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FMW

Farr Miller & Washington Portfolio holdings

AUM $1.53B
1-Year Est. Return 32.74%
This Fund
S&P 500
This Quarter Est. Return
+3.01%
1 Year Est. Return
+32.74%
3 Year Est. Return
+62.27%
5 Year Est. Return
+125.67%
10 Year Est. Return
–
AUM
$919M
AUM Growth
+$32.8M
Cap. Flow
+$12.6M
Cap. Flow %
1.37%
Top 10 Hldgs %
33.88%
Holding
138
New
4
Increased
79
Reduced
24
Closed
1

Top Buys

Rank Stock Value
1
FTV icon
Fortive
FTV
+$6.52M
2
JPM icon
JPMorgan Chase
JPM
+$1.59M
3
TFC icon
Truist Financial
TFC
+$692K
4
ROST icon
Ross Stores
ROST
+$648K
5
JNJ icon
Johnson & Johnson
JNJ
+$515K

Top Sells

Rank Stock Value
1
DHR icon
Danaher
DHR
+$6.12M
2
DE icon
Deere & Co
DE
+$1.5M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$107K
4
AAPL icon
Apple
AAPL
+$86.3K
5
MRK icon
Merck
MRK
+$56.7K

Sector Composition

Rank Sector Weight
1 Healthcare 23.13%
2 Technology 16.52%
3 Consumer Staples 13.3%
4 Industrials 11.17%
5 Financials 10.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
1
Procter & Gamble
PG
$347B
$38.9M 4.23%
433,583
+4,520
+1% +$393K
JNJ icon
2
Johnson & Johnson
JNJ
$599B
$38.1M 4.15%
322,678
+4,244
+1% +$515K
ACN icon
3
Accenture
ACN
$88.6B
$34.7M 3.78%
284,343
+1,899
+0.7% +$216K
MSFT icon
4
Microsoft
MSFT
$2.99T
$30.8M 3.35%
534,777
+3,387
+0.6% +$191K
CVS icon
5
CVS Health
CVS
$137B
$29M 3.16%
326,132
+4,403
+1% +$416K
LOW icon
6
Lowe's Companies
LOW
$115B
$28.8M 3.13%
398,148
+2,860
+0.7% +$222K
FDX icon
7
FedEx
FDX
$73.1B
$28.3M 3.07%
161,762
+2,169
+1% +$355K
PEP icon
8
PepsiCo
PEP
$185B
$28.1M 3.06%
258,516
+4,177
+2% +$450K
SYK icon
9
Stryker
SYK
$122B
$27.5M 2.99%
236,039
+2,294
+1% +$267K
MDT icon
10
Medtronic
MDT
$107B
$27.3M 2.97%
315,624
+1,036
+0.3% +$90.3K
GS icon
11
Goldman Sachs
GS
$311B
$26M 2.83%
161,215
+2,476
+2% +$403K
CL icon
12
Colgate-Palmolive
CL
$73.6B
$25.5M 2.78%
344,586
-140
-0% -$10.3K
QCOM icon
13
Qualcomm
QCOM
$180B
$24.7M 2.69%
361,037
+5,428
+2% +$330K
PNC icon
14
PNC Financial Services
PNC
$99.8B
$23.6M 2.56%
261,645
+2,938
+1% +$252K
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$4.3T
$23.4M 2.54%
581,160
+12,180
+2% +$476K
CVX icon
16
Chevron
CVX
$378B
$23.3M 2.53%
226,286
+2,005
+0.9% +$205K
XOM icon
17
ExxonMobil
XOM
$615B
$22.7M 2.47%
259,668
+2,717
+1% +$241K
SLB icon
18
SLB Ltd
SLB
$69.4B
$22.3M 2.42%
283,061
+533
+0.2% +$42.3K
RTX icon
19
RTX Corp
RTX
$262B
$22M 2.39%
343,597
+7,525
+2% +$499K
PDCO
20
DELISTED
Patterson Companies, Inc.
PDCO
$21.6M 2.35%
470,913
+9,325
+2% +$441K
DCI icon
21
Donaldson
DCI
$10.4B
$21.3M 2.32%
571,058
+9,662
+2% +$352K
INTU icon
22
Intuit
INTU
$80.4B
$21.3M 2.31%
193,354
+1,789
+0.9% +$200K
ABT icon
23
Abbott
ABT
$177B
$20.7M 2.26%
490,582
+10,041
+2% +$430K
VMI icon
24
Valmont Industries
VMI
$10.2B
$20.7M 2.26%
154,094
+1,257
+0.8% +$166K
JPM icon
25
JPMorgan Chase
JPM
$901B
$20.5M 2.23%
308,253
+24,316
+9% +$1.59M
1
2 3 4 5

Similar funds

MAFM
Mid Atlantic Financial Management Pittsburgh, Pennsylvania $1.49B AUM 24.08% 1-Year Est. Return
H
Hexavest Montreal, Quebec, Canada $1.64B AUM 28.34% 1-Year Est. Return
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 Q3 2016 Portfolio in Review

As of Q3 2016, Farr Miller & Washington held 138 positions worth $919M, up 3.7% from $886M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Trading was light in Q3 2016: portfolio turnover was 3.6%. Farr Miller & Washington opened 4 new positions and exited 1, leaving the 138-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 23% of assets, down from 25% a quarter earlier, followed by Technology and Consumer Staples.

  • Farr Miller & Washington's largest Q3 2016 buy was Fortive: 203,032 shares worth $6.52M.
  • Farr Miller & Washington added most to JPMorgan Chase in Q3 2016, an estimated $1.59M increase.
  • Farr Miller & Washington's biggest Q3 2016 reduction was Danaher, cutting an estimated $6.12M.
  • Farr Miller & Washington fully exited Deere & Co in Q3 2016, selling an estimated $1.5M.
  • Farr Miller & Washington's ten largest holdings make up 34% of its $919M portfolio in Q3 2016.
  • Farr Miller & Washington opened 4 new positions and closed 1 in Q3 2016.
  • Farr Miller & Washington's portfolio value rose 3.7% quarter-over-quarter to $919M.

Based on Farr Miller & Washington's 13F filing for Q3 2016, filed 14 Nov 2016.