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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
-1.65%
1 Year Est. Return
+32.74%
3 Year Est. Return
+62.27%
5 Year Est. Return
+125.67%
10 Year Est. Return
–
AUM
$1.08B
AUM Growth
-$45M
Cap. Flow
-$21.9M
Cap. Flow %
-2.04%
Top 10 Hldgs %
35.9%
Holding
166
New
8
Increased
53
Reduced
63
Closed
11

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$19.9M
2
PGEN icon
Precigen
PGEN
+$916K
3
HALO icon
Halozyme
HALO
+$841K
4
AMZN icon
Amazon
AMZN
+$553K
5
CVS icon
CVS Health
CVS
+$517K

Top Sells

Rank Stock Value
1
INTU icon
Intuit
INTU
+$29.7M
2
XOM icon
ExxonMobil
XOM
+$1.26M
3
MSFT icon
Microsoft
MSFT
+$1.22M
4
GE icon
GE Aerospace
GE
+$1.17M
5
CL icon
Colgate-Palmolive
CL
+$1.1M

Sector Composition

Rank Sector Weight
1 Healthcare 23.24%
2 Technology 13.88%
3 Financials 13.4%
4 Industrials 11.67%
5 Consumer Staples 11.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VMI icon
26
Valmont Industries
VMI
$9.44B
$22.1M 2.05%
150,920
-1,370
-0.9% -$214K
SFM icon
27
Sprouts Farmers Market
SFM
$7.04B
$20.8M 1.93%
885,315
-14,420
-2% -$370K
META icon
28
Meta Platforms (Facebook)
META
$1.51T
$19.8M 1.84%
123,885
+368
+0.3% +$66.1K
DIS icon
29
Walt Disney
DIS
$165B
$19.4M 1.81%
193,360
+186,877
+2,883% +$19.9M
SLB icon
30
SLB Ltd
SLB
$77.8B
$18.7M 1.74%
288,383
+5,835
+2% +$408K
XOM icon
31
ExxonMobil
XOM
$651B
$18.5M 1.72%
247,721
-15,808
-6% -$1.26M
SBUX icon
32
Starbucks
SBUX
$118B
$18.2M 1.69%
314,599
+929
+0.3% +$53.7K
GOOG icon
33
Alphabet (Google) Class C
GOOG
$3.9T
$10.2M 0.95%
197,580
-4,680
-2% -$258K
FTV icon
34
Fortive
FTV
$19B
$9.92M 0.92%
202,975
-1,197
-0.6% -$57K
SPY icon
35
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$9.61M 0.89%
36,513
-777
-2% -$212K
AAPL icon
36
Apple
AAPL
$4.89T
$7.1M 0.66%
169,196
-5,088
-3% -$219K
IEFA icon
37
iShares Core MSCI EAFE ETF
IEFA
$186B
$5.86M 0.55%
88,975
+418
+0.5% +$28.1K
AGG icon
38
iShares Core US Aggregate Bond ETF
AGG
$138B
$5.53M 0.51%
51,518
+2,710
+6% +$291K
MMM icon
39
3M
MMM
$89B
$4.21M 0.39%
22,957
-540
-2% -$107K
INTC icon
40
Intel
INTC
$466B
$4.14M 0.39%
79,520
-1,700
-2% -$80.8K
IVE icon
41
iShares S&P 500 Value ETF
IVE
$48.9B
$3.77M 0.35%
34,449
+1,012
+3% +$116K
MCD icon
42
McDonald's
MCD
$188B
$3.72M 0.35%
23,789
-563
-2% -$92.6K
IVW icon
43
iShares S&P 500 Growth ETF
IVW
$72.5B
$3.62M 0.34%
93,376
+1,440
+2% +$57.4K
PFE icon
44
Pfizer
PFE
$140B
$3.2M 0.3%
94,998
-538
-0.6% -$18.5K
KO icon
45
Coca-Cola
KO
$354B
$3.17M 0.29%
72,933
-576
-0.8% -$25.9K
NSC icon
46
Norfolk Southern
NSC
$78.8B
$3.09M 0.29%
22,750
-1,315
-5% -$189K
VZ icon
47
Verizon
VZ
$194B
$3.01M 0.28%
63,019
+2,809
+5% +$141K
IBM icon
48
IBM
IBM
$202B
$2.83M 0.26%
19,320
-1,092
-5% -$165K
SYY icon
49
Sysco
SYY
$39.7B
$2.83M 0.26%
47,157
-2,075
-4% -$126K
WMT icon
50
Walmart Inc
WMT
$871B
$2.56M 0.24%
86,160
– –
1
2
3 4 5

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Farr Miller & Washington's Q1 2018 Portfolio in Review

As of Q1 2018, Farr Miller & Washington held 166 positions worth $1.08B, down 4% from $1.12B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Farr Miller & Washington's Q1 2018 filing shows 8 new, 53 increased, 63 reduced and 11 closed positions. Its largest new stake was Precigen: 64,086 shares worth $982K. The largest sale was Intuit, an estimated $29.7M.

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

  • Farr Miller & Washington's largest Q1 2018 buy was Precigen: 64,086 shares worth $982K.
  • Farr Miller & Washington added most to Walt Disney in Q1 2018, an estimated $19.9M increase.
  • Farr Miller & Washington's biggest Q1 2018 reduction was ExxonMobil, cutting an estimated $1.26M.
  • Farr Miller & Washington fully exited Intuit in Q1 2018, selling an estimated $29.7M.
  • Farr Miller & Washington's ten largest holdings make up 36% of its $1.08B portfolio in Q1 2018.
  • Farr Miller & Washington opened 8 new positions and closed 11 in Q1 2018.
  • Farr Miller & Washington's portfolio value fell 4% quarter-over-quarter to $1.08B.

Based on Farr Miller & Washington's 13F filing for Q1 2018, filed 14 May 2018.