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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
+3.46%
1 Year Est. Return
+32.74%
3 Year Est. Return
+62.27%
5 Year Est. Return
+125.67%
10 Year Est. Return
–
AUM
$1.26B
AUM Growth
+$46.7M
Cap. Flow
+$11.2M
Cap. Flow %
0.89%
Top 10 Hldgs %
36.37%
Holding
142
New
4
Increased
78
Reduced
27
Closed
5

Top Buys

Rank Stock Value
1
FDX icon
FedEx
FDX
+$15.1M
2
CVS icon
CVS Health
CVS
+$3.35M
3
PEP icon
PepsiCo
PEP
+$2.92M
4
TFC icon
Truist Financial
TFC
+$2.79M
5
WEC icon
WEC Energy
WEC
+$383K

Top Sells

Rank Stock Value
1
SFM icon
Sprouts Farmers Market
SFM
+$16.2M
2
MSFT icon
Microsoft
MSFT
+$889K
3
SLB icon
SLB Ltd
SLB
+$669K
4
SYY icon
Sysco
SYY
+$438K
5
PG icon
Procter & Gamble
PG
+$230K

Sector Composition

Rank Sector Weight
1 Healthcare 22.79%
2 Financials 13.1%
3 Industrials 12.88%
4 Technology 11.39%
5 Communication Services 10.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BDX icon
26
Becton Dickinson
BDX
$43.1B
$25.9M 2.06%
104,862
+703
+0.7% +$174K
CTSH icon
27
Cognizant
CTSH
$21.5B
$23.9M 1.9%
396,444
+676
+0.2% +$42.7K
CL icon
28
Colgate-Palmolive
CL
$72.6B
$22.7M 1.81%
309,084
-1,500
-0.5% -$109K
VMI icon
29
Valmont Industries
VMI
$9.44B
$21.6M 1.72%
155,745
+1,296
+0.8% +$174K
XOM icon
30
ExxonMobil
XOM
$651B
$17.4M 1.38%
245,952
+2,221
+0.9% +$161K
SPY icon
31
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$12.3M 0.98%
41,553
-678
-2% -$200K
GOOG icon
32
Alphabet (Google) Class C
GOOG
$3.9T
$10.6M 0.85%
174,520
-220
-0.1% -$13K
SLB icon
33
SLB Ltd
SLB
$77.8B
$9.22M 0.73%
269,926
-18,293
-6% -$669K
AAPL icon
34
Apple
AAPL
$4.89T
$8.58M 0.68%
153,200
-4,040
-3% -$211K
VZ icon
35
Verizon
VZ
$194B
$8.1M 0.65%
134,257
+1,675
+1% +$96.5K
BRK.B icon
36
Berkshire Hathaway Class B
BRK.B
$1.07T
$6.95M 0.55%
33,426
-75
-0.2% -$15.5K
AGG icon
37
iShares Core US Aggregate Bond ETF
AGG
$138B
$5.85M 0.47%
51,670
+1,881
+4% +$211K
IEFA icon
38
iShares Core MSCI EAFE ETF
IEFA
$186B
$5.69M 0.45%
93,141
+2,550
+3% +$154K
IVE icon
39
iShares S&P 500 Value ETF
IVE
$48.9B
$5.04M 0.4%
42,343
+3,040
+8% +$357K
MCD icon
40
McDonald's
MCD
$188B
$4.86M 0.39%
22,656
+173
+0.8% +$37.1K
IVW icon
41
iShares S&P 500 Growth ETF
IVW
$72.5B
$3.88M 0.31%
86,108
+4,508
+6% +$204K
INTC icon
42
Intel
INTC
$466B
$3.43M 0.27%
66,506
+2,735
+4% +$134K
NSC icon
43
Norfolk Southern
NSC
$78.8B
$3.27M 0.26%
18,210
-3
-0% -$552
IEMG icon
44
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$3.26M 0.26%
66,520
+5,900
+10% +$293K
SYY icon
45
Sysco
SYY
$39.7B
$3.08M 0.24%
38,742
-5,969
-13% -$438K
AMZN icon
46
Amazon
AMZN
$2.5T
$3M 0.24%
34,580
+20
+0.1% +$1.85K
IBM icon
47
IBM
IBM
$202B
$3M 0.24%
21,574
+178
+0.8% +$24K
PFE icon
48
Pfizer
PFE
$140B
$2.94M 0.23%
86,316
+2,775
+3% +$101K
MMM icon
49
3M
MMM
$89B
$2.87M 0.23%
20,851
+789
+4% +$110K
USB icon
50
US Bancorp
USB
$99.6B
$2.68M 0.21%
48,348
+555
+1% +$30K
1
2
3 4 5

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MAFM
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H
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BOS
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BU
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QAM
QCI Asset Management Pittsford, New York $1.72B AUM 25.41% 1-Year Est. Return
OPU
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AC
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WAM
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Farr Miller & Washington's Q3 2019 Portfolio in Review

As of Q3 2019, Farr Miller & Washington held 142 positions worth $1.26B, up 3.9% from $1.21B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Farr Miller & Washington's Q3 2019 filing shows 4 new, 78 increased, 27 reduced and 5 closed positions. Its largest new stake was WEC Energy: 4,256 shares worth $405K. The largest sale was Sprouts Farmers Market, an estimated $16.2M.

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

  • Farr Miller & Washington's largest Q3 2019 buy was WEC Energy: 4,256 shares worth $405K.
  • Farr Miller & Washington added most to FedEx in Q3 2019, an estimated $15.1M increase.
  • Farr Miller & Washington's biggest Q3 2019 reduction was Microsoft, cutting an estimated $889K.
  • Farr Miller & Washington fully exited Sprouts Farmers Market in Q3 2019, selling an estimated $16.2M.
  • Farr Miller & Washington's ten largest holdings make up 36% of its $1.26B portfolio in Q3 2019.
  • Farr Miller & Washington opened 4 new positions and closed 5 in Q3 2019.
  • Farr Miller & Washington's portfolio value rose 3.9% quarter-over-quarter to $1.26B.

Based on Farr Miller & Washington's 13F filing for Q3 2019, filed 14 Nov 2019.