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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
+3.75%
1 Year Est. Return
+32.74%
3 Year Est. Return
+62.27%
5 Year Est. Return
+125.67%
10 Year Est. Return
–
AUM
$1.21B
AUM Growth
+$36.7M
Cap. Flow
+$2.44M
Cap. Flow %
0.2%
Top 10 Hldgs %
35.98%
Holding
143
New
2
Increased
48
Reduced
52
Closed
5

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$10.7M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.95M
3
CVS icon
CVS Health
CVS
+$588K
4
RTX icon
RTX Corp
RTX
+$268K
5
PYPL icon
PayPal
PYPL
+$205K

Top Sells

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.45M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.16M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$898K
4
ROST icon
Ross Stores
ROST
+$878K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$552K

Sector Composition

Rank Sector Weight
1 Healthcare 22.52%
2 Financials 12.8%
3 Industrials 12.04%
4 Technology 11.53%
5 Communication Services 11.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDX icon
26
FedEx
FDX
$74.5B
$25.4M 2.1%
154,603
-15
-0% -$2.63K
CTSH icon
27
Cognizant
CTSH
$21.5B
$25.1M 2.07%
395,768
-1,516
-0.4% -$99.5K
CL icon
28
Colgate-Palmolive
CL
$72.6B
$22.3M 1.84%
310,584
-4,500
-1% -$319K
VMI icon
29
Valmont Industries
VMI
$9.44B
$19.6M 1.62%
154,449
+328
+0.2% +$40.9K
XOM icon
30
ExxonMobil
XOM
$651B
$18.7M 1.54%
243,731
-1,465
-0.6% -$113K
SFM icon
31
Sprouts Farmers Market
SFM
$7.04B
$16.2M 1.34%
858,467
-16,096
-2% -$335K
SPY icon
32
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$12.4M 1.02%
42,231
+13,723
+48% +$3.95M
SLB icon
33
SLB Ltd
SLB
$77.8B
$11.5M 0.95%
288,219
-4,881
-2% -$197K
GOOG icon
34
Alphabet (Google) Class C
GOOG
$3.9T
$9.44M 0.78%
174,740
-2,380
-1% -$137K
AAPL icon
35
Apple
AAPL
$4.89T
$7.78M 0.64%
157,240
+504
+0.3% +$24.6K
VZ icon
36
Verizon
VZ
$194B
$7.57M 0.63%
132,582
-184
-0.1% -$10.6K
BRK.B icon
37
Berkshire Hathaway Class B
BRK.B
$1.07T
$7.14M 0.59%
33,501
+189
+0.6% +$39.1K
IEFA icon
38
iShares Core MSCI EAFE ETF
IEFA
$186B
$5.56M 0.46%
90,591
-14,662
-14% -$898K
AGG icon
39
iShares Core US Aggregate Bond ETF
AGG
$138B
$5.54M 0.46%
49,789
-1,145
-2% -$125K
MCD icon
40
McDonald's
MCD
$188B
$4.67M 0.39%
22,483
+244
+1% +$48.3K
IVE icon
41
iShares S&P 500 Value ETF
IVE
$48.9B
$4.58M 0.38%
39,303
-12,664
-24% -$1.45M
IVW icon
42
iShares S&P 500 Growth ETF
IVW
$72.5B
$3.66M 0.3%
81,600
-26,456
-24% -$1.16M
NSC icon
43
Norfolk Southern
NSC
$78.8B
$3.63M 0.3%
18,213
+196
+1% +$38.9K
PFE icon
44
Pfizer
PFE
$140B
$3.43M 0.28%
83,541
+964
+1% +$38.3K
AMZN icon
45
Amazon
AMZN
$2.5T
$3.27M 0.27%
34,560
-20
-0.1% -$1.86K
SYY icon
46
Sysco
SYY
$39.7B
$3.16M 0.26%
44,711
+490
+1% +$34.9K
IEMG icon
47
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$3.12M 0.26%
60,620
-7,897
-12% -$404K
INTC icon
48
Intel
INTC
$466B
$3.05M 0.25%
63,771
-1,493
-2% -$74K
MMM icon
49
3M
MMM
$89B
$2.91M 0.24%
20,062
+194
+1% +$29.9K
IBM icon
50
IBM
IBM
$202B
$2.82M 0.23%
21,396
+342
+2% +$44.9K
1
2
3 4 5

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MAFM
Mid Atlantic Financial Management Pittsburgh, Pennsylvania $1.49B AUM 24.08% 1-Year Est. Return
H
Hexavest Montreal, Quebec, Canada $1.64B AUM 28.34% 1-Year Est. Return
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
Alexandria Capital Arlington, Virginia $1.08B AUM 29.48% 1-Year Est. Return
WAM
World Asset Management Detroit, Michigan $1.01B AUM 42.4% 1-Year Est. Return

Farr Miller & Washington's Q2 2019 Portfolio in Review

As of Q2 2019, Farr Miller & Washington held 143 positions worth $1.21B, up 3.1% from $1.17B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Trading was light in Q2 2019: portfolio turnover was 4.9%. Farr Miller & Washington opened 2 new positions and exited 5, leaving the 143-position portfolio largely intact.

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

  • Farr Miller & Washington's largest Q2 2019 buy was PayPal: 1,846 shares worth $211K.
  • Farr Miller & Washington added most to Walt Disney in Q2 2019, an estimated $10.7M increase.
  • Farr Miller & Washington's biggest Q2 2019 reduction was iShares S&P 500 Value ETF, cutting an estimated $1.45M.
  • Farr Miller & Washington fully exited DuPont de Nemours in Q2 2019, selling an estimated $325K.
  • Farr Miller & Washington's ten largest holdings make up 36% of its $1.21B portfolio in Q2 2019.
  • Farr Miller & Washington opened 2 new positions and closed 5 in Q2 2019.
  • Farr Miller & Washington's portfolio value rose 3.1% quarter-over-quarter to $1.21B.

Based on Farr Miller & Washington's 13F filing for Q2 2019, filed 5 Aug 2019.