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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
+12.18%
1 Year Est. Return
+32.74%
3 Year Est. Return
+62.27%
5 Year Est. Return
+125.67%
10 Year Est. Return
–
AUM
$1.17B
AUM Growth
+$122M
Cap. Flow
+$6.46M
Cap. Flow %
0.55%
Top 10 Hldgs %
35.91%
Holding
143
New
12
Increased
43
Reduced
33
Closed
2

Top Buys

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$15.5M
2
TFC icon
Truist Financial
TFC
+$12.5M
3
CVS icon
CVS Health
CVS
+$2.15M
4
SLB icon
SLB Ltd
SLB
+$1.82M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.73M

Top Sells

Rank Stock Value
1
ABT icon
Abbott
ABT
+$19.5M
2
SBUX icon
Starbucks
SBUX
+$13.1M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.75M
4
KO icon
Coca-Cola
KO
+$1.78M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.58M

Sector Composition

Rank Sector Weight
1 Healthcare 22.83%
2 Industrials 12.63%
3 Financials 12.19%
4 Technology 11.54%
5 Consumer Staples 10.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BDX icon
26
Becton Dickinson
BDX
$43.1B
$25.6M 2.18%
104,971
+941
+0.9% +$222K
SBUX icon
27
Starbucks
SBUX
$118B
$23.4M 1.99%
314,342
-190,251
-38% -$13.1M
CL icon
28
Colgate-Palmolive
CL
$72.6B
$21.6M 1.84%
315,084
-3,700
-1% -$239K
VMI icon
29
Valmont Industries
VMI
$9.44B
$20.1M 1.71%
154,121
+12,928
+9% +$1.67M
XOM icon
30
ExxonMobil
XOM
$651B
$19.8M 1.69%
245,196
+9,361
+4% +$714K
SFM icon
31
Sprouts Farmers Market
SFM
$7.04B
$18.8M 1.61%
874,563
+5,932
+0.7% +$139K
SLB icon
32
SLB Ltd
SLB
$77.8B
$12.8M 1.09%
293,100
+42,203
+17% +$1.82M
GOOG icon
33
Alphabet (Google) Class C
GOOG
$3.9T
$10.4M 0.89%
177,120
-4,060
-2% -$228K
SPY icon
34
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$8.05M 0.69%
28,508
-2,018
-7% -$548K
VZ icon
35
Verizon
VZ
$194B
$7.85M 0.67%
132,766
-174
-0.1% -$9.85K
AAPL icon
36
Apple
AAPL
$4.89T
$7.44M 0.63%
156,736
-5,584
-3% -$237K
BRK.B icon
37
Berkshire Hathaway Class B
BRK.B
$1.07T
$6.69M 0.57%
33,312
+50
+0.2% +$10.1K
IEFA icon
38
iShares Core MSCI EAFE ETF
IEFA
$186B
$6.4M 0.55%
105,253
+5,937
+6% +$350K
IVE icon
39
iShares S&P 500 Value ETF
IVE
$48.9B
$5.86M 0.5%
51,967
+1,855
+4% +$204K
AGG icon
40
iShares Core US Aggregate Bond ETF
AGG
$138B
$5.55M 0.47%
50,934
+2,166
+4% +$232K
IVW icon
41
iShares S&P 500 Growth ETF
IVW
$72.5B
$4.66M 0.4%
108,056
+3,632
+3% +$149K
MCD icon
42
McDonald's
MCD
$188B
$4.22M 0.36%
22,239
-21
-0.1% -$3.81K
IEMG icon
43
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$3.54M 0.3%
68,517
+34,119
+99% +$1.73M
INTC icon
44
Intel
INTC
$466B
$3.5M 0.3%
65,264
-7,844
-11% -$398K
MMM icon
45
3M
MMM
$89B
$3.45M 0.29%
19,868
-208
-1% -$35K
NSC icon
46
Norfolk Southern
NSC
$78.8B
$3.37M 0.29%
18,017
-4,245
-19% -$734K
PFE icon
47
Pfizer
PFE
$140B
$3.33M 0.28%
82,577
– –
AMZN icon
48
Amazon
AMZN
$2.5T
$3.08M 0.26%
34,580
-740
-2% -$61.6K
SYY icon
49
Sysco
SYY
$39.7B
$2.95M 0.25%
44,221
– –
IBM icon
50
IBM
IBM
$202B
$2.84M 0.24%
21,054
+256
+1% +$32.6K
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 Q1 2019 Portfolio in Review

As of Q1 2019, Farr Miller & Washington held 143 positions worth $1.17B, up 12% from $1.05B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Farr Miller & Washington's Q1 2019 filing shows 12 new, 43 increased, 33 reduced and 2 closed positions. Its largest new stake was Amdocs: 8,200 shares worth $444K. The largest sale was Abbott, an estimated $19.5M.

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

  • Farr Miller & Washington's largest Q1 2019 buy was Amdocs: 8,200 shares worth $444K.
  • Farr Miller & Washington added most to RTX Corp in Q1 2019, an estimated $15.5M increase.
  • Farr Miller & Washington's biggest Q1 2019 reduction was Abbott, cutting an estimated $19.5M.
  • Farr Miller & Washington fully exited Vanguard FTSE Emerging Markets ETF in Q1 2019, selling an estimated $1.58M.
  • Farr Miller & Washington's ten largest holdings make up 36% of its $1.17B portfolio in Q1 2019.
  • Farr Miller & Washington opened 12 new positions and closed 2 in Q1 2019.
  • Farr Miller & Washington's portfolio value rose 12% quarter-over-quarter to $1.17B.

Based on Farr Miller & Washington's 13F filing for Q1 2019, filed 14 May 2019.