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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
+5.56%
1 Year Est. Return
+32.74%
3 Year Est. Return
+62.27%
5 Year Est. Return
+125.67%
10 Year Est. Return
–
AUM
$965M
AUM Growth
+$36.9M
Cap. Flow
-$7.34M
Cap. Flow %
-0.76%
Top 10 Hldgs %
35.29%
Holding
158
New
16
Increased
51
Reduced
49
Closed
12

Top Buys

Rank Stock Value
1
ABT icon
Abbott
ABT
+$10.7M
2
SFM icon
Sprouts Farmers Market
SFM
+$9.33M
3
CVS icon
CVS Health
CVS
+$9M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$654K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$604K

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$22.9M
2
ORLY icon
O'Reilly Automotive
ORLY
+$14.6M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.6M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.62M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$807K

Sector Composition

Rank Sector Weight
1 Healthcare 23.92%
2 Technology 14.18%
3 Consumer Staples 13.91%
4 Financials 12.57%
5 Industrials 11.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
1
Johnson & Johnson
JNJ
$616B
$39.5M 4.09%
316,848
+105
+0% +$12.5K
PG icon
2
Procter & Gamble
PG
$350B
$38.2M 3.96%
425,033
+2,814
+0.7% +$250K
GS icon
3
Goldman Sachs
GS
$323B
$35.6M 3.69%
154,897
-888
-0.6% -$214K
MSFT icon
4
Microsoft
MSFT
$2.89T
$34.9M 3.62%
530,535
+7,578
+1% +$486K
CVS icon
5
CVS Health
CVS
$140B
$33.7M 3.49%
429,205
+112,789
+36% +$9M
ACN icon
6
Accenture
ACN
$85.7B
$33M 3.42%
275,243
-1,796
-0.6% -$214K
LOW icon
7
Lowe's Companies
LOW
$114B
$32.3M 3.35%
392,968
+3,037
+0.8% +$232K
ABT icon
8
Abbott
ABT
$175B
$32.1M 3.33%
723,375
+248,565
+52% +$10.7M
FDX icon
9
FedEx
FDX
$76.2B
$31M 3.21%
158,681
+992
+0.6% +$189K
PNC icon
10
PNC Financial Services
PNC
$101B
$30.5M 3.16%
253,547
+751
+0.3% +$92K
SYK icon
11
Stryker
SYK
$120B
$29.9M 3.1%
227,280
+1,116
+0.5% +$141K
SFM icon
12
Sprouts Farmers Market
SFM
$6.96B
$29.4M 3.05%
1,271,752
+476,317
+60% +$9.33M
PEP icon
13
PepsiCo
PEP
$185B
$28.3M 2.93%
252,853
+1,877
+0.7% +$201K
JPM icon
14
JPMorgan Chase
JPM
$926B
$26.2M 2.71%
297,708
-2,472
-0.8% -$218K
CL icon
15
Colgate-Palmolive
CL
$73.7B
$25.6M 2.66%
350,304
-500
-0.1% -$35K
DCI icon
16
Donaldson
DCI
$10.5B
$24.8M 2.57%
545,580
-363
-0.1% -$15.7K
MDT icon
17
Medtronic
MDT
$105B
$24.5M 2.54%
303,911
+2,789
+0.9% +$218K
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$4.25T
$24.4M 2.53%
575,420
+13,800
+2% +$580K
CVX icon
19
Chevron
CVX
$383B
$23.9M 2.48%
222,899
-1,126
-0.5% -$126K
RTX icon
20
RTX Corp
RTX
$263B
$23.8M 2.47%
337,259
+2,139
+0.6% +$150K
CTSH icon
21
Cognizant
CTSH
$20.5B
$23.8M 2.46%
399,690
+4,205
+1% +$242K
VMI icon
22
Valmont Industries
VMI
$9.45B
$23.2M 2.4%
149,226
+418
+0.3% +$61.7K
INTU icon
23
Intuit
INTU
$78.7B
$22.1M 2.29%
190,823
+2,215
+1% +$265K
SLB icon
24
SLB Ltd
SLB
$71B
$22M 2.28%
282,204
+4,857
+2% +$397K
DHR icon
25
Danaher
DHR
$126B
$21.7M 2.25%
285,940
+4,742
+2% +$353K
1
2 3 4 5

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MAFM
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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
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QAM
QCI Asset Management Pittsford, New York $1.72B AUM 25.41% 1-Year Est. Return
OPU
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AC
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WAM
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Farr Miller & Washington's Q1 2017 Portfolio in Review

As of Q1 2017, Farr Miller & Washington held 158 positions worth $965M, up 4% from $929M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Farr Miller & Washington's Q1 2017 filing shows 16 new, 51 increased, 49 reduced and 12 closed positions. Its largest new stake was iShares Russell 2000 Growth ETF: 3,094 shares worth $500K. The largest sale was Qualcomm, an estimated $22.9M.

By sector, the portfolio is most concentrated in Healthcare at 24% of assets, up from 21% a quarter earlier, followed by Technology and Consumer Staples.

  • Farr Miller & Washington's largest Q1 2017 buy was iShares Russell 2000 Growth ETF: 3,094 shares worth $500K.
  • Farr Miller & Washington added most to Abbott in Q1 2017, an estimated $10.7M increase.
  • Farr Miller & Washington's biggest Q1 2017 reduction was O'Reilly Automotive, cutting an estimated $14.6M.
  • Farr Miller & Washington fully exited Qualcomm in Q1 2017, selling an estimated $22.9M.
  • Farr Miller & Washington's ten largest holdings make up 35% of its $965M portfolio in Q1 2017.
  • Farr Miller & Washington opened 16 new positions and closed 12 in Q1 2017.
  • Farr Miller & Washington's portfolio value rose 4% quarter-over-quarter to $965M.

Based on Farr Miller & Washington's 13F filing for Q1 2017, filed 12 May 2017.