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Farr Miller & Washington Portfolio holdings

AUM $1.53B
1-Year Est. Return 32.74%
This Fund
S&P 500
This Quarter Est. Return
+2.92%
1 Year Est. Return
+32.74%
3 Year Est. Return
+62.27%
5 Year Est. Return
+125.67%
10 Year Est. Return
–
AUM
$1.02B
AUM Growth
+$57.4M
Cap. Flow
+$33.9M
Cap. Flow %
3.32%
Top 10 Hldgs %
34.43%
Holding
161
New
15
Increased
81
Reduced
23
Closed
7

Top Buys

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$18.6M
2
META icon
Meta Platforms (Facebook)
META
+$18.2M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$5.26M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.54M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.25M

Top Sells

Rank Stock Value
1
PDCO
Patterson Companies, Inc.
PDCO
+$20.2M
2
MON
Monsanto Co
MON
+$371K
3
GLD icon
SPDR Gold Trust
GLD
+$325K
4
PNRA
Panera Bread Co
PNRA
+$285K
5
STZ icon
Constellation Brands
STZ
+$242K

Sector Composition

Rank Sector Weight
1 Healthcare 21.86%
2 Technology 14.37%
3 Consumer Staples 13.17%
4 Financials 12.2%
5 Industrials 11.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRGP icon
151
Targa Resources
TRGP
$60.4B
– –
-3,680
Closed -$220K
XEC
152
DELISTED
CIMAREX ENERGY CO
XEC
– –
-2,000
Closed -$239K
MON
153
DELISTED
Monsanto Co
MON
– –
-3,275
Closed -$371K
PNRA
154
DELISTED
Panera Bread Co
PNRA
– –
-1,090
Closed -$285K
3 4 5 6
7

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H
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BOS
Bingham Osborn & Scarborough San Francisco, California $1.42B AUM 27.88% 1-Year Est. Return
BU
BBVA USA Birmingham, Alabama $1.71B AUM
QAM
QCI Asset Management Pittsford, New York $1.72B AUM 25.41% 1-Year Est. Return
OPU
Omni Partners US Irvine, California $1.95B AUM
AC
Alexandria Capital Arlington, Virginia $1.08B AUM 29.48% 1-Year Est. Return
WAM
World Asset Management Detroit, Michigan $1.01B AUM 42.4% 1-Year Est. Return

Farr Miller & Washington's Q2 2017 Portfolio in Review

As of Q2 2017, Farr Miller & Washington held 161 positions worth $1.02B, up 5.9% from $965M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Farr Miller & Washington deployed $33.9M of net new capital in Q2 2017, opening 15 new positions and adding to 81 existing holdings. Its largest new stake was Meta Platforms (Facebook): 122,487 shares worth $18.5M.

By sector, the portfolio is most concentrated in Healthcare at 22% of assets, down from 24% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was Patterson Companies, Inc., an estimated $20.2M trimmed.

  • Farr Miller & Washington's largest Q2 2017 buy was Meta Platforms (Facebook): 122,487 shares worth $18.5M.
  • Farr Miller & Washington added most to Starbucks in Q2 2017, an estimated $18.6M increase.
  • Farr Miller & Washington's biggest Q2 2017 reduction was Patterson Companies, Inc., cutting an estimated $20.2M.
  • Farr Miller & Washington fully exited Monsanto Co in Q2 2017, selling an estimated $371K.
  • Farr Miller & Washington's ten largest holdings make up 34% of its $1.02B portfolio in Q2 2017.
  • Farr Miller & Washington opened 15 new positions and closed 7 in Q2 2017.
  • Farr Miller & Washington's portfolio value rose 5.9% quarter-over-quarter to $1.02B.

Based on Farr Miller & Washington's 13F filing for Q2 2017, filed 9 Aug 2017.