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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
-12.1%
1 Year Est. Return
+32.74%
3 Year Est. Return
+62.27%
5 Year Est. Return
+125.67%
10 Year Est. Return
–
AUM
$1.05B
AUM Growth
-$130M
Cap. Flow
+$28.4M
Cap. Flow %
2.7%
Top 10 Hldgs %
36.14%
Holding
153
New
1
Increased
53
Reduced
56
Closed
22

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$6.57M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.78M
3
RTX icon
RTX Corp
RTX
+$4.75M
4
ROST icon
Ross Stores
ROST
+$4.66M
5
JPM icon
JPMorgan Chase
JPM
+$4.53M

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$1.88M
2
SLB icon
SLB Ltd
SLB
+$1.83M
3
META icon
Meta Platforms (Facebook)
META
+$1.57M
4
BMY icon
Bristol-Myers Squibb
BMY
+$1.54M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.3M

Sector Composition

Rank Sector Weight
1 Healthcare 25.47%
2 Financials 11.42%
3 Consumer Discretionary 10.94%
4 Consumer Staples 10.93%
5 Technology 10.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
26
Meta Platforms (Facebook)
META
$1.51T
$21.7M 2.07%
165,741
-10,811
-6% -$1.57M
TFC icon
27
Truist Financial
TFC
$63.2B
$20.8M 1.98%
480,663
+2,991
+0.6% +$144K
SFM icon
28
Sprouts Farmers Market
SFM
$7.04B
$20.4M 1.94%
868,631
-4,553
-0.5% -$119K
CL icon
29
Colgate-Palmolive
CL
$72.6B
$19M 1.8%
318,784
-3,508
-1% -$219K
XOM icon
30
ExxonMobil
XOM
$651B
$16.1M 1.53%
235,835
-10,083
-4% -$791K
VMI icon
31
Valmont Industries
VMI
$9.44B
$15.7M 1.49%
141,193
-9,044
-6% -$1.13M
GOOG icon
32
Alphabet (Google) Class C
GOOG
$3.9T
$9.38M 0.89%
181,180
-3,640
-2% -$195K
SLB icon
33
SLB Ltd
SLB
$77.8B
$9.05M 0.86%
250,897
-37,183
-13% -$1.83M
SPY icon
34
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$7.63M 0.73%
30,526
-4,832
-14% -$1.3M
VZ icon
35
Verizon
VZ
$194B
$7.47M 0.71%
132,940
+71,939
+118% +$4.08M
BRK.B icon
36
Berkshire Hathaway Class B
BRK.B
$1.07T
$6.79M 0.65%
33,262
+20,686
+164% +$4.32M
AAPL icon
37
Apple
AAPL
$4.89T
$6.4M 0.61%
162,320
-4,884
-3% -$237K
IEFA icon
38
iShares Core MSCI EAFE ETF
IEFA
$186B
$5.46M 0.52%
99,316
-4,025
-4% -$236K
AGG icon
39
iShares Core US Aggregate Bond ETF
AGG
$138B
$5.19M 0.49%
48,768
-4,449
-8% -$467K
IVE icon
40
iShares S&P 500 Value ETF
IVE
$48.9B
$5.07M 0.48%
50,112
+1,741
+4% +$190K
IVV icon
41
iShares Core S&P 500 ETF
IVV
$876B
$4.76M 0.45%
18,917
+17,593
+1,329% +$4.78M
MCD icon
42
McDonald's
MCD
$188B
$3.95M 0.38%
22,260
-790
-3% -$140K
IVW icon
43
iShares S&P 500 Growth ETF
IVW
$72.5B
$3.93M 0.37%
104,424
+2,240
+2% +$90.7K
INTC icon
44
Intel
INTC
$466B
$3.43M 0.33%
73,108
-3,537
-5% -$166K
PFE icon
45
Pfizer
PFE
$140B
$3.42M 0.33%
82,577
-5,294
-6% -$220K
NSC icon
46
Norfolk Southern
NSC
$78.8B
$3.33M 0.32%
22,262
-477
-2% -$78.5K
KO icon
47
Coca-Cola
KO
$354B
$3.25M 0.31%
68,747
-1,836
-3% -$87.9K
MMM icon
48
3M
MMM
$89B
$3.2M 0.3%
20,076
-2,262
-10% -$375K
EVH icon
49
Evolent Health
EVH
$475M
$3.06M 0.29%
+153,165
New +$3.54M
SYY icon
50
Sysco
SYY
$39.7B
$2.77M 0.26%
44,221
-850
-2% -$57.3K
1
2
3 4 5

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H
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BOS
Bingham Osborn & Scarborough San Francisco, California $1.42B AUM 27.88% 1-Year Est. Return
BU
BBVA USA Birmingham, Alabama $1.71B AUM
QAM
QCI Asset Management Pittsford, New York $1.72B AUM 25.41% 1-Year Est. Return
OPU
Omni Partners US Irvine, California $1.95B AUM
AC
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WAM
World Asset Management Detroit, Michigan $1.01B AUM 42.4% 1-Year Est. Return

Farr Miller & Washington's Q4 2018 Portfolio in Review

As of Q4 2018, Farr Miller & Washington held 153 positions worth $1.05B, down 11% from $1.18B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Farr Miller & Washington's Q4 2018 filing shows 1 new, 53 increased, 56 reduced and 22 closed positions. Its largest new stake was Evolent Health: 153,165 shares worth $3.06M. The largest sale was CVS Health, an estimated $1.88M.

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

  • Farr Miller & Washington's largest Q4 2018 buy was Evolent Health: 153,165 shares worth $3.06M.
  • Farr Miller & Washington added most to Alphabet (Google) Class A in Q4 2018, an estimated $6.57M increase.
  • Farr Miller & Washington's biggest Q4 2018 reduction was CVS Health, cutting an estimated $1.88M.
  • Farr Miller & Washington fully exited Precigen in Q4 2018, selling an estimated $829K.
  • Farr Miller & Washington's ten largest holdings make up 36% of its $1.05B portfolio in Q4 2018.
  • Farr Miller & Washington opened 1 new position and closed 22 in Q4 2018.
  • Farr Miller & Washington's portfolio value fell 11% quarter-over-quarter to $1.05B.

Based on Farr Miller & Washington's 13F filing for Q4 2018, filed 14 Feb 2019.