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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
-1.65%
1 Year Est. Return
+32.74%
3 Year Est. Return
+62.27%
5 Year Est. Return
+125.67%
10 Year Est. Return
–
AUM
$1.08B
AUM Growth
-$45M
Cap. Flow
-$21.9M
Cap. Flow %
-2.04%
Top 10 Hldgs %
35.9%
Holding
166
New
8
Increased
53
Reduced
63
Closed
11

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$19.9M
2
PGEN icon
Precigen
PGEN
+$916K
3
HALO icon
Halozyme
HALO
+$841K
4
AMZN icon
Amazon
AMZN
+$553K
5
CVS icon
CVS Health
CVS
+$517K

Top Sells

Rank Stock Value
1
INTU icon
Intuit
INTU
+$29.7M
2
XOM icon
ExxonMobil
XOM
+$1.26M
3
MSFT icon
Microsoft
MSFT
+$1.22M
4
GE icon
GE Aerospace
GE
+$1.17M
5
CL icon
Colgate-Palmolive
CL
+$1.1M

Sector Composition

Rank Sector Weight
1 Healthcare 23.24%
2 Technology 13.88%
3 Financials 13.4%
4 Industrials 11.67%
5 Consumer Staples 11.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
51
Berkshire Hathaway Class B
BRK.B
$1.07T
$2.51M 0.23%
12,576
-176
-1% -$36.1K
USB icon
52
US Bancorp
USB
$98.9B
$2.45M 0.23%
48,600
-1,386
-3% -$75.8K
KDP icon
53
Keurig Dr Pepper
KDP
$41B
$2.27M 0.21%
19,183
+25
+0.1% +$2.77K
WY icon
54
Weyerhaeuser
WY
$17.2B
$2M 0.19%
57,195
-2,379
-4% -$84K
VWO icon
55
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$1.9M 0.18%
40,509
+66
+0.2% +$3.17K
BA icon
56
Boeing
BA
$167B
$1.89M 0.18%
5,762
+87
+2% +$29.4K
ELME
57
Elme Communities
ELME
$144M
$1.81M 0.17%
66,405
-2,507
-4% -$68.5K
T icon
58
AT&T
T
$167B
$1.73M 0.16%
64,218
+142
+0.2% +$3.95K
EFA icon
59
iShares MSCI EAFE ETF
EFA
$76.8B
$1.63M 0.15%
23,380
-435
-2% -$31K
UPS icon
60
United Parcel Service
UPS
$96B
$1.61M 0.15%
15,361
-738
-5% -$85.3K
BDN
61
Brandywine Realty Trust
BDN
$533M
$1.54M 0.14%
96,711
-4,780
-5% -$79.6K
IJH icon
62
iShares Core S&P Mid-Cap ETF
IJH
$123B
$1.52M 0.14%
40,565
+3,095
+8% +$118K
IEMG icon
63
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$1.49M 0.14%
25,452
-290
-1% -$17.1K
ACNT icon
64
Ascent Industries
ACNT
$138M
$1.45M 0.14%
99,568
– –
AMZN icon
65
Amazon
AMZN
$2.49T
$1.39M 0.13%
19,180
+7,740
+68% +$553K
SHY icon
66
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$1.25M 0.12%
14,903
+4,019
+37% +$336K
ORLY icon
67
O'Reilly Automotive
ORLY
$75.1B
$1.05M 0.1%
63,735
-4,050
-6% -$68.5K
PGEN icon
68
Precigen
PGEN
$1.93B
$982K 0.09%
+64,086
New +$916K
MAR icon
69
Marriott International
MAR
$101B
$971K 0.09%
7,141
+673
+10% +$94.3K
ABBV icon
70
AbbVie
ABBV
$454B
$961K 0.09%
10,155
-100
-1% -$11K
IJR icon
71
iShares Core S&P Small-Cap ETF
IJR
$110B
$898K 0.08%
11,666
+371
+3% +$28.9K
HALO icon
72
Halozyme
HALO
$9.66B
$851K 0.08%
+43,417
New +$841K
ILMN icon
73
Illumina
ILMN
$28.7B
$828K 0.08%
3,600
+87
+2% +$19.9K
TXN icon
74
Texas Instruments
TXN
$255B
$779K 0.07%
7,500
– –
GMED icon
75
Globus Medical
GMED
$10.6B
$727K 0.07%
14,590
+480
+3% +$22.6K
1 2
3
4 5

Similar funds

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 Q1 2018 Portfolio in Review

As of Q1 2018, Farr Miller & Washington held 166 positions worth $1.08B, down 4% from $1.12B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Farr Miller & Washington's Q1 2018 filing shows 8 new, 53 increased, 63 reduced and 11 closed positions. Its largest new stake was Precigen: 64,086 shares worth $982K. The largest sale was Intuit, an estimated $29.7M.

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

  • Farr Miller & Washington's largest Q1 2018 buy was Precigen: 64,086 shares worth $982K.
  • Farr Miller & Washington added most to Walt Disney in Q1 2018, an estimated $19.9M increase.
  • Farr Miller & Washington's biggest Q1 2018 reduction was ExxonMobil, cutting an estimated $1.26M.
  • Farr Miller & Washington fully exited Intuit in Q1 2018, selling an estimated $29.7M.
  • Farr Miller & Washington's ten largest holdings make up 36% of its $1.08B portfolio in Q1 2018.
  • Farr Miller & Washington opened 8 new positions and closed 11 in Q1 2018.
  • Farr Miller & Washington's portfolio value fell 4% quarter-over-quarter to $1.08B.

Based on Farr Miller & Washington's 13F filing for Q1 2018, filed 14 May 2018.