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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
+9.24%
1 Year Est. Return
+32.74%
3 Year Est. Return
+62.27%
5 Year Est. Return
+125.67%
10 Year Est. Return
–
AUM
$1.18B
AUM Growth
+$77.1M
Cap. Flow
-$13.6M
Cap. Flow %
-1.16%
Top 10 Hldgs %
35.48%
Holding
160
New
9
Increased
51
Reduced
46
Closed
8

Top Buys

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$11.8M
2
SBUX icon
Starbucks
SBUX
+$10.2M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.68M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.46M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$678K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$10.2M
2
FTV icon
Fortive
FTV
+$9.73M
3
ACN icon
Accenture
ACN
+$8.12M
4
SYK icon
Stryker
SYK
+$7.53M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$687K

Sector Composition

Rank Sector Weight
1 Healthcare 25.17%
2 Industrials 12.31%
3 Technology 11.41%
4 Financials 11.37%
5 Consumer Discretionary 10.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SFM icon
26
Sprouts Farmers Market
SFM
$7.04B
$23.9M 2.03%
873,184
+1,427
+0.2% +$35K
TFC icon
27
Truist Financial
TFC
$63.2B
$23.2M 1.96%
477,672
+1,238
+0.3% +$63.5K
DIS icon
28
Walt Disney
DIS
$165B
$22.3M 1.89%
190,839
-1,406
-0.7% -$156K
CL icon
29
Colgate-Palmolive
CL
$72.6B
$21.6M 1.83%
322,292
-7,300
-2% -$486K
XOM icon
30
ExxonMobil
XOM
$651B
$20.9M 1.77%
245,918
+507
+0.2% +$41.5K
VMI icon
31
Valmont Industries
VMI
$9.44B
$20.8M 1.76%
150,237
+847
+0.6% +$119K
SLB icon
32
SLB Ltd
SLB
$77.8B
$17.6M 1.49%
288,080
+2,815
+1% +$181K
GOOG icon
33
Alphabet (Google) Class C
GOOG
$3.9T
$11M 0.93%
184,820
-5,980
-3% -$358K
SPY icon
34
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$10.3M 0.87%
35,358
-1,437
-4% -$409K
AAPL icon
35
Apple
AAPL
$4.89T
$9.44M 0.8%
167,204
-2,308
-1% -$120K
IEFA icon
36
iShares Core MSCI EAFE ETF
IEFA
$186B
$6.62M 0.56%
103,341
+1,461
+1% +$93.1K
AGG icon
37
iShares Core US Aggregate Bond ETF
AGG
$138B
$5.62M 0.48%
53,217
+2,966
+6% +$315K
IVE icon
38
iShares S&P 500 Value ETF
IVE
$48.9B
$5.6M 0.47%
48,371
+2,641
+6% +$303K
IVW icon
39
iShares S&P 500 Growth ETF
IVW
$72.5B
$4.53M 0.38%
102,184
-15,992
-14% -$687K
NSC icon
40
Norfolk Southern
NSC
$78.8B
$4.1M 0.35%
22,739
– –
MMM icon
41
3M
MMM
$89B
$3.94M 0.33%
22,338
-611
-3% -$105K
MCD icon
42
McDonald's
MCD
$188B
$3.86M 0.33%
23,050
-643
-3% -$103K
PFE icon
43
Pfizer
PFE
$140B
$3.67M 0.31%
87,871
-3,234
-4% -$124K
INTC icon
44
Intel
INTC
$466B
$3.63M 0.31%
76,645
-2,875
-4% -$140K
SYY icon
45
Sysco
SYY
$39.7B
$3.3M 0.28%
45,071
-2,086
-4% -$150K
KO icon
46
Coca-Cola
KO
$354B
$3.26M 0.28%
70,583
-1,990
-3% -$90.9K
VZ icon
47
Verizon
VZ
$194B
$3.26M 0.28%
61,001
-600
-1% -$31.8K
BRK.B icon
48
Berkshire Hathaway Class B
BRK.B
$1.07T
$2.69M 0.23%
12,576
– –
IBM icon
49
IBM
IBM
$202B
$2.61M 0.22%
18,031
-889
-5% -$124K
USB icon
50
US Bancorp
USB
$99.6B
$2.48M 0.21%
46,860
-1,711
-4% -$90.6K
1
2
3 4 5

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H
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BOS
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BU
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QAM
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OPU
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AC
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WAM
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Farr Miller & Washington's Q3 2018 Portfolio in Review

As of Q3 2018, Farr Miller & Washington held 160 positions worth $1.18B, up 7% from $1.1B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Farr Miller & Washington's Q3 2018 filing shows 9 new, 51 increased, 46 reduced and 8 closed positions. Its largest new stake was Vanguard FTSE Emerging Markets ETF: 40,002 shares worth $1.64M. The largest sale was Microsoft, an estimated $10.2M.

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

  • Farr Miller & Washington's largest Q3 2018 buy was Vanguard FTSE Emerging Markets ETF: 40,002 shares worth $1.64M.
  • Farr Miller & Washington added most to Bristol-Myers Squibb in Q3 2018, an estimated $11.8M increase.
  • Farr Miller & Washington's biggest Q3 2018 reduction was Microsoft, cutting an estimated $10.2M.
  • Farr Miller & Washington fully exited Fortive in Q3 2018, selling an estimated $9.73M.
  • Farr Miller & Washington's ten largest holdings make up 35% of its $1.18B portfolio in Q3 2018.
  • Farr Miller & Washington opened 9 new positions and closed 8 in Q3 2018.
  • Farr Miller & Washington's portfolio value rose 7% quarter-over-quarter to $1.18B.

Based on Farr Miller & Washington's 13F filing for Q3 2018, filed 15 Nov 2018.