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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
+1.82%
1 Year Est. Return
+32.74%
3 Year Est. Return
+62.27%
5 Year Est. Return
+125.67%
10 Year Est. Return
–
AUM
$1.1B
AUM Growth
+$29.3M
Cap. Flow
+$18.3M
Cap. Flow %
1.65%
Top 10 Hldgs %
34.78%
Holding
161
New
6
Increased
42
Reduced
60
Closed
10

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$9.54M
2
ROST icon
Ross Stores
ROST
+$8.93M
3
DCI icon
Donaldson
DCI
+$8.79M
4
CVS icon
CVS Health
CVS
+$8.1M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.25M

Top Sells

Rank Stock Value
1
KDP icon
Keurig Dr Pepper
KDP
+$2.27M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.9M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.63M
4
MSFT icon
Microsoft
MSFT
+$1.27M
5
FDX icon
FedEx
FDX
+$710K

Sector Composition

Rank Sector Weight
1 Healthcare 23.3%
2 Technology 13.81%
3 Financials 11.86%
4 Industrials 11.82%
5 Consumer Staples 10.06%
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
$2.35M 0.21%
12,576
– –
WY icon
52
Weyerhaeuser
WY
$17.3B
$2.08M 0.19%
57,153
-42
-0.1% -$1.54K
ELME
53
Elme Communities
ELME
$132M
$2.06M 0.19%
67,905
+1,500
+2% +$42.9K
IJH icon
54
iShares Core S&P Mid-Cap ETF
IJH
$123B
$1.94M 0.18%
49,755
+9,190
+23% +$355K
ACNT icon
55
Ascent Industries
ACNT
$137M
$1.89M 0.17%
94,709
-4,859
-5% -$88.4K
WMT icon
56
Walmart Inc
WMT
$871B
$1.79M 0.16%
62,676
-23,484
-27% -$668K
IEMG icon
57
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$1.67M 0.15%
31,855
+6,403
+25% +$359K
UPS icon
58
United Parcel Service
UPS
$97.6B
$1.64M 0.15%
15,447
+86
+0.6% +$9.66K
BDN
59
Brandywine Realty Trust
BDN
$551M
$1.62M 0.15%
95,881
-830
-0.9% -$13.3K
AMZN icon
60
Amazon
AMZN
$2.5T
$1.61M 0.15%
18,960
-220
-1% -$17.5K
BA icon
61
Boeing
BA
$165B
$1.61M 0.15%
4,793
-969
-17% -$333K
T icon
62
AT&T
T
$165B
$1.56M 0.14%
64,381
+163
+0.3% +$4.09K
SHY icon
63
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$1.24M 0.11%
14,896
-7
-0% -$583
ORLY icon
64
O'Reilly Automotive
ORLY
$72.4B
$1.17M 0.11%
64,260
+525
+0.8% +$9.14K
IJR icon
65
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.11M 0.1%
13,331
+1,665
+14% +$136K
ILMN icon
66
Illumina
ILMN
$29.4B
$987K 0.09%
3,632
+32
+0.9% +$8.14K
ABBV icon
67
AbbVie
ABBV
$458B
$926K 0.08%
10,000
-155
-2% -$15.1K
PGEN icon
68
Precigen
PGEN
$1.93B
$822K 0.07%
58,979
-5,107
-8% -$86.3K
GMED icon
69
Globus Medical
GMED
$10.4B
$746K 0.07%
14,775
+185
+1% +$9.65K
HALO icon
70
Halozyme
HALO
$9.72B
$732K 0.07%
43,417
– –
MRK icon
71
Merck
MRK
$324B
$719K 0.07%
12,405
-1,108
-8% -$62.5K
TXN icon
72
Texas Instruments
TXN
$255B
$695K 0.06%
6,300
-1,200
-16% -$130K
IT icon
73
Gartner
IT
$9.41B
$689K 0.06%
5,185
+60
+1% +$7.68K
EPD icon
74
Enterprise Products Partners
EPD
$83.8B
$686K 0.06%
24,810
-200
-0.8% -$5.47K
KMB icon
75
Kimberly-Clark
KMB
$36.4B
$660K 0.06%
6,261
– –
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 Q2 2018 Portfolio in Review

As of Q2 2018, Farr Miller & Washington held 161 positions worth $1.1B, up 2.7% from $1.08B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Farr Miller & Washington's Q2 2018 filing shows 6 new, 42 increased, 60 reduced and 10 closed positions. Its largest new stake was Targa Resources: 4,404 shares worth $218K. The largest sale was Keurig Dr Pepper, an estimated $2.27M.

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 Q2 2018 buy was Targa Resources: 4,404 shares worth $218K.
  • Farr Miller & Washington added most to Meta Platforms (Facebook) in Q2 2018, an estimated $9.54M increase.
  • Farr Miller & Washington's biggest Q2 2018 reduction was Microsoft, cutting an estimated $1.27M.
  • Farr Miller & Washington fully exited Keurig Dr Pepper in Q2 2018, selling an estimated $2.27M.
  • Farr Miller & Washington's ten largest holdings make up 35% of its $1.1B portfolio in Q2 2018.
  • Farr Miller & Washington opened 6 new positions and closed 10 in Q2 2018.
  • Farr Miller & Washington's portfolio value rose 2.7% quarter-over-quarter to $1.1B.

Based on Farr Miller & Washington's 13F filing for Q2 2018, filed 14 Aug 2018.