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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
+2.92%
1 Year Est. Return
+32.74%
3 Year Est. Return
+62.27%
5 Year Est. Return
+125.67%
10 Year Est. Return
–
AUM
$1.02B
AUM Growth
+$57.4M
(+5.9%)
Cap. Flow
+$33.9M
Cap. Flow
% of AUM
3.32%
Top 10 Holdings %
Top 10 Hldgs %
34.43%
Holding
161
New
15
Increased
81
Reduced
23
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Starbucks
SBUX
|
+$18.6M |
| 2 |
Meta Platforms (Facebook)
META
|
+$18.2M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$5.26M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$1.54M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$1.25M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PDCO
Patterson Companies, Inc.
PDCO
|
+$20.2M |
| 2 |
MON
Monsanto Co
MON
|
+$371K |
| 3 |
SPDR Gold Trust
GLD
|
+$325K |
| 4 |
PNRA
Panera Bread Co
PNRA
|
+$285K |
| 5 |
Constellation Brands
STZ
|
+$242K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 21.86% |
| 2 | Technology | 14.37% |
| 3 | Consumer Staples | 13.17% |
| 4 | Financials | 12.2% |
| 5 | Industrials | 11.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
US Bancorp
USB
$99.6B
| $2.48M | 0.24% |
47,795
+1,416
| +3% | +$72.9K |
|
52
Walmart Inc
WMT
$871B
| $2.22M | 0.22% |
88,152
| – | – |
|
53
Berkshire Hathaway Class B
BRK.B
$1.07T
| $2.14M | 0.21% |
12,627
+297
| +2% | +$49.4K |
|
54
Keurig Dr Pepper
KDP
$40.4B
| $2.1M | 0.21% |
23,040
+175
| +0.8% | +$16.4K |
|
|
ELME
55
Elme Communities
ELME
$132M
| $2.09M | 0.2% |
65,410
+450
| +0.7% | +$14.5K |
|
56
Weyerhaeuser
WY
$17.3B
| $1.88M | 0.18% |
56,134
+380
| +0.7% | +$12.8K |
|
57
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $1.78M | 0.17% |
43,503
-646
| -1% | -$26.2K |
|
58
AT&T
T
$165B
| $1.75M | 0.17% |
61,333
+15
| +0% | +$442 |
|
59
United Parcel Service
UPS
$97.6B
| $1.67M | 0.16% |
15,126
+155
| +1% | +$16.6K |
|
|
BDN
60
Brandywine Realty Trust
BDN
$551M
| $1.66M | 0.16% |
94,666
+675
| +0.7% | +$11.6K |
|
|
61
iShares MSCI EAFE ETF
EFA
$76.4B
| $1.55M | 0.15% |
+23,750
| New | +$1.54M |
|
62
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $1.29M | 0.13% |
37,195
+4,375
| +13% | +$151K |
|
|
63
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
| $1.27M | 0.12% |
+25,408
| New | +$1.25M |
|
64
Ascent Industries
ACNT
$137M
| $1.17M | 0.11% |
103,029
-2,466
| -2% | -$29.6K |
|
65
GE Aerospace
GE
$367B
| $1.1M | 0.11% |
8,535
+170
| +2% | +$23.3K |
|
66
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| $916K | 0.09% |
10,838
+1,180
| +12% | +$99.8K |
|
67
Merck
MRK
$324B
| $848K | 0.08% |
13,859
+402
| +3% | +$24.5K |
|
68
Markel Group
MKL
$25B
| $845K | 0.08% |
866
+383
| +79% | +$372K |
|
69
Vanguard Real Estate ETF
VNQ
$39.9B
| $839K | 0.08% |
10,082
+1,683
| +20% | +$140K |
|
70
O'Reilly Automotive
ORLY
$72.4B
| $834K | 0.08% |
57,195
+11,370
| +25% | +$186K |
|
71
Waters Corp
WAT
$36.8B
| $826K | 0.08% |
4,491
+1,484
| +49% | +$258K |
|
72
AbbVie
ABBV
$458B
| $822K | 0.08% |
11,338
+1,032
| +10% | +$69.4K |
|
73
Kimberly-Clark
KMB
$36.4B
| $812K | 0.08% |
6,289
+119
| +2% | +$15.5K |
|
|
PDCO
74
DELISTED
Patterson Companies, Inc.
PDCO
| $802K | 0.08% |
17,092
-448,542
| -96% | -$20.2M |
|
75
iShares Core S&P Small-Cap ETF
IJR
$109B
| $769K | 0.08% |
10,975
+871
| +9% | +$60.3K |
|
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Farr Miller & Washington's Q2 2017 Portfolio in Review
As of Q2 2017, Farr Miller & Washington held 161 positions worth $1.02B, up 5.9% from $965M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Farr Miller & Washington deployed $33.9M of net new capital in Q2 2017, opening 15 new positions and adding to 81 existing holdings. Its largest new stake was Meta Platforms (Facebook): 122,487 shares worth $18.5M.
By sector, the portfolio is most concentrated in Healthcare at 22% of assets, down from 24% a quarter earlier, followed by Technology and Consumer Staples.
On the sell side, the largest reduction was Patterson Companies, Inc., an estimated $20.2M trimmed.
- Farr Miller & Washington's largest Q2 2017 buy was Meta Platforms (Facebook): 122,487 shares worth $18.5M.
- Farr Miller & Washington added most to Starbucks in Q2 2017, an estimated $18.6M increase.
- Farr Miller & Washington's biggest Q2 2017 reduction was Patterson Companies, Inc., cutting an estimated $20.2M.
- Farr Miller & Washington fully exited Monsanto Co in Q2 2017, selling an estimated $371K.
- Farr Miller & Washington's ten largest holdings make up 34% of its $1.02B portfolio in Q2 2017.
- Farr Miller & Washington opened 15 new positions and closed 7 in Q2 2017.
- Farr Miller & Washington's portfolio value rose 5.9% quarter-over-quarter to $1.02B.
Based on Farr Miller & Washington's 13F filing for Q2 2017, filed 9 Aug 2017.