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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
+4.82%
1 Year Est. Return
+32.74%
3 Year Est. Return
+62.27%
5 Year Est. Return
+125.67%
10 Year Est. Return
–
AUM
$929M
AUM Growth
+$9.38M
(+1%)
Cap. Flow
-$19.6M
Cap. Flow
% of AUM
-2.11%
Top 10 Holdings %
Top 10 Hldgs %
33.86%
Holding
145
New
8
Increased
46
Reduced
56
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
McDonald's
MCD
|
+$515K |
| 2 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$473K |
| 3 |
Colgate-Palmolive
CL
|
+$426K |
| 4 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$333K |
| 5 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$261K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Medtronic
MDT
|
+$1.14M |
| 2 |
Stryker
SYK
|
+$1.14M |
| 3 |
Goldman Sachs
GS
|
+$1.1M |
| 4 |
O'Reilly Automotive
ORLY
|
+$1.07M |
| 5 |
Donaldson
DCI
|
+$996K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 20.76% |
| 2 | Technology | 16.39% |
| 3 | Financials | 13.21% |
| 4 | Consumer Staples | 12.11% |
| 5 | Industrials | 11.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Goldman Sachs
GS
$311B
| $37.3M | 4.02% |
155,785
-5,430
| -3% | -$1.1M |
|
2
Johnson & Johnson
JNJ
$599B
| $36.5M | 3.93% |
316,743
-5,935
| -2% | -$686K |
|
3
Procter & Gamble
PG
$347B
| $35.5M | 3.82% |
422,219
-11,364
| -3% | -$969K |
|
4
Microsoft
MSFT
$2.99T
| $32.5M | 3.5% |
522,957
-11,820
| -2% | -$711K |
|
5
Accenture
ACN
$88.6B
| $32.5M | 3.49% |
277,039
-7,304
| -3% | -$867K |
|
6
PNC Financial Services
PNC
$99.8B
| $29.6M | 3.18% |
252,796
-8,849
| -3% | -$920K |
|
7
FedEx
FDX
$73.1B
| $29.4M | 3.16% |
157,689
-4,073
| -3% | -$747K |
|
8
Lowe's Companies
LOW
$115B
| $27.7M | 2.99% |
389,931
-8,217
| -2% | -$581K |
|
|
9
Stryker
SYK
$122B
| $27.1M | 2.92% |
226,164
-9,875
| -4% | -$1.14M |
|
10
Chevron
CVX
$378B
| $26.4M | 2.84% |
224,025
-2,261
| -1% | -$246K |
|
11
PepsiCo
PEP
$185B
| $26.3M | 2.83% |
250,976
-7,540
| -3% | -$790K |
|
12
JPMorgan Chase
JPM
$901B
| $25.9M | 2.79% |
300,180
-8,073
| -3% | -$616K |
|
13
CVS Health
CVS
$137B
| $25M | 2.69% |
316,416
-9,716
| -3% | -$786K |
|
14
ExxonMobil
XOM
$615B
| $23.4M | 2.52% |
259,516
-152
| -0.1% | -$13.3K |
|
15
SLB Ltd
SLB
$69.4B
| $23.3M | 2.51% |
277,347
-5,714
| -2% | -$468K |
|
16
RTX Corp
RTX
$262B
| $23.1M | 2.49% |
335,120
-8,477
| -2% | -$562K |
|
|
17
Donaldson
DCI
$10.4B
| $23M | 2.47% |
545,943
-25,115
| -4% | -$996K |
|
|
18
Colgate-Palmolive
CL
$73.6B
| $23M | 2.47% |
350,804
+6,218
| +2% | +$426K |
|
19
Qualcomm
QCOM
$180B
| $22.9M | 2.46% |
350,861
-10,176
| -3% | -$684K |
|
20
Truist Financial
TFC
$62.3B
| $22.4M | 2.41% |
475,461
-8,880
| -2% | -$378K |
|
21
Alphabet (Google) Class A
GOOGL
$4.3T
| $22.3M | 2.4% |
561,620
-19,540
| -3% | -$781K |
|
22
Cognizant
CTSH
$21.1B
| $22.2M | 2.39% |
395,485
-16,792
| -4% | -$899K |
|
23
Intuit
INTU
$80.4B
| $21.6M | 2.33% |
188,608
-4,746
| -2% | -$531K |
|
|
24
Medtronic
MDT
$107B
| $21.4M | 2.31% |
301,122
-14,502
| -5% | -$1.14M |
|
25
Valmont Industries
VMI
$10.2B
| $21M | 2.26% |
148,808
-5,286
| -3% | -$734K |
|
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Farr Miller & Washington's Q4 2016 Portfolio in Review
As of Q4 2016, Farr Miller & Washington held 145 positions worth $929M, up 1% from $919M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Farr Miller & Washington's Q4 2016 filing shows 8 new, 46 increased, 56 reduced and 3 closed positions. Its largest new stake was State Street Technology Select Sector SPDR ETF: 19,820 shares worth $479K. The largest sale was Medtronic, an estimated $1.14M.
By sector, the portfolio is most concentrated in Healthcare at 21% of assets, down from 23% a quarter earlier, followed by Technology and Financials.
- Farr Miller & Washington's largest Q4 2016 buy was State Street Technology Select Sector SPDR ETF: 19,820 shares worth $479K.
- Farr Miller & Washington added most to McDonald's in Q4 2016, an estimated $515K increase.
- Farr Miller & Washington's biggest Q4 2016 reduction was Medtronic, cutting an estimated $1.14M.
- Farr Miller & Washington fully exited iShares Russell 1000 Growth ETF in Q4 2016, selling an estimated $331K.
- Farr Miller & Washington's ten largest holdings make up 34% of its $929M portfolio in Q4 2016.
- Farr Miller & Washington opened 8 new positions and closed 3 in Q4 2016.
- Farr Miller & Washington's portfolio value rose 1% quarter-over-quarter to $929M.
Based on Farr Miller & Washington's 13F filing for Q4 2016, filed 9 Feb 2017.