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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
+1.82%
1 Year Est. Return
+32.74%
3 Year Est. Return
+62.27%
5 Year Est. Return
+125.67%
10 Year Est. Return
–
AUM
$1.1B
AUM Growth
+$29.3M
(+2.7%)
Cap. Flow
+$18.3M
Cap. Flow
% of AUM
1.65%
Top 10 Holdings %
Top 10 Hldgs %
34.78%
Holding
161
New
6
Increased
42
Reduced
60
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$9.54M |
| 2 |
Ross Stores
ROST
|
+$8.93M |
| 3 |
Donaldson
DCI
|
+$8.79M |
| 4 |
CVS Health
CVS
|
+$8.1M |
| 5 |
iShares S&P 500 Value ETF
IVE
|
+$1.25M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Keurig Dr Pepper
KDP
|
+$2.27M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$1.9M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$1.63M |
| 4 |
Microsoft
MSFT
|
+$1.27M |
| 5 |
FedEx
FDX
|
+$710K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 23.3% |
| 2 | Technology | 13.81% |
| 3 | Financials | 11.86% |
| 4 | Industrials | 11.82% |
| 5 | Consumer Staples | 10.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Colgate-Palmolive
CL
$72.6B
| $21.4M | 1.93% |
329,592
-2,300
| -0.7% | -$150K |
|
27
Bristol-Myers Squibb
BMY
$127B
| $21M | 1.9% |
379,811
-1,377
| -0.4% | -$74.4K |
|
28
ExxonMobil
XOM
$651B
| $20.3M | 1.84% |
245,411
-2,310
| -0.9% | -$184K |
|
29
Walt Disney
DIS
$165B
| $20.1M | 1.82% |
192,245
-1,115
| -0.6% | -$114K |
|
30
Sprouts Farmers Market
SFM
$7.04B
| $19.2M | 1.74% |
871,757
-13,558
| -2% | -$307K |
|
31
SLB Ltd
SLB
$77.8B
| $19.1M | 1.73% |
285,265
-3,118
| -1% | -$214K |
|
32
Starbucks
SBUX
$118B
| $15.2M | 1.38% |
310,884
-3,715
| -1% | -$211K |
|
33
Alphabet (Google) Class C
GOOG
$3.9T
| $10.6M | 0.96% |
190,800
-6,780
| -3% | -$366K |
|
34
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $9.98M | 0.9% |
36,795
+282
| +0.8% | +$76.2K |
|
35
Fortive
FTV
$19B
| $9.73M | 0.88% |
200,044
-2,931
| -1% | -$140K |
|
36
Apple
AAPL
$4.89T
| $7.84M | 0.71% |
169,512
+316
| +0.2% | +$14.3K |
|
37
iShares Core MSCI EAFE ETF
IEFA
$186B
| $6.46M | 0.58% |
101,880
+12,905
| +15% | +$854K |
|
38
iShares Core US Aggregate Bond ETF
AGG
$138B
| $5.34M | 0.48% |
50,251
-1,267
| -2% | -$134K |
|
|
39
iShares S&P 500 Value ETF
IVE
$48.9B
| $5.04M | 0.46% |
45,730
+11,281
| +33% | +$1.25M |
|
40
iShares S&P 500 Growth ETF
IVW
$72.5B
| $4.8M | 0.44% |
118,176
+24,800
| +27% | +$996K |
|
41
Intel
INTC
$466B
| $3.95M | 0.36% |
79,520
| – | – |
|
42
3M
MMM
$89B
| $3.77M | 0.34% |
22,949
-8
| -0% | -$1.36K |
|
43
McDonald's
MCD
$188B
| $3.71M | 0.34% |
23,693
-96
| -0.4% | -$15.6K |
|
44
Norfolk Southern
NSC
$78.8B
| $3.43M | 0.31% |
22,739
-11
| -0% | -$1.61K |
|
45
Sysco
SYY
$39.7B
| $3.22M | 0.29% |
47,157
| – | – |
|
46
Coca-Cola
KO
$354B
| $3.18M | 0.29% |
72,573
-360
| -0.5% | -$15.5K |
|
47
Pfizer
PFE
$140B
| $3.14M | 0.28% |
91,105
-3,893
| -4% | -$133K |
|
48
Verizon
VZ
$194B
| $3.1M | 0.28% |
61,601
-1,418
| -2% | -$68.6K |
|
49
IBM
IBM
$202B
| $2.53M | 0.23% |
18,920
-400
| -2% | -$55.8K |
|
50
US Bancorp
USB
$99.6B
| $2.43M | 0.22% |
48,571
-29
| -0.1% | -$1.47K |
|
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Farr Miller & Washington's Q2 2018 Portfolio in Review
As of Q2 2018, Farr Miller & Washington held 161 positions worth $1.1B, up 2.7% from $1.08B the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Farr Miller & Washington's Q2 2018 filing shows 6 new, 42 increased, 60 reduced and 10 closed positions. Its largest new stake was Targa Resources: 4,404 shares worth $218K. The largest sale was Keurig Dr Pepper, an estimated $2.27M.
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 Q2 2018 buy was Targa Resources: 4,404 shares worth $218K.
- Farr Miller & Washington added most to Meta Platforms (Facebook) in Q2 2018, an estimated $9.54M increase.
- Farr Miller & Washington's biggest Q2 2018 reduction was Microsoft, cutting an estimated $1.27M.
- Farr Miller & Washington fully exited Keurig Dr Pepper in Q2 2018, selling an estimated $2.27M.
- Farr Miller & Washington's ten largest holdings make up 35% of its $1.1B portfolio in Q2 2018.
- Farr Miller & Washington opened 6 new positions and closed 10 in Q2 2018.
- Farr Miller & Washington's portfolio value rose 2.7% quarter-over-quarter to $1.1B.
Based on Farr Miller & Washington's 13F filing for Q2 2018, filed 14 Aug 2018.