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Farr Miller & Washington Portfolio holdings

AUM $1.53B
1-Year Est. Return 32.74%
This Fund
S&P 500
This Quarter Est. Return
+9.24%
1 Year Est. Return
+32.74%
3 Year Est. Return
+62.27%
5 Year Est. Return
+125.67%
10 Year Est. Return
–
AUM
$1.18B
AUM Growth
+$77.1M
Cap. Flow
-$13.6M
Cap. Flow %
-1.16%
Top 10 Hldgs %
35.48%
Holding
160
New
9
Increased
51
Reduced
46
Closed
8

Top Buys

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$11.8M
2
SBUX icon
Starbucks
SBUX
+$10.2M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.68M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.46M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$678K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$10.2M
2
FTV icon
Fortive
FTV
+$9.73M
3
ACN icon
Accenture
ACN
+$8.12M
4
SYK icon
Stryker
SYK
+$7.53M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$687K

Sector Composition

Rank Sector Weight
1 Healthcare 25.17%
2 Industrials 12.31%
3 Technology 11.41%
4 Financials 11.37%
5 Consumer Discretionary 10.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACNT icon
51
Ascent Industries
ACNT
$137M
$2.16M 0.18%
94,709
– –
AMZN icon
52
Amazon
AMZN
$2.5T
$2M 0.17%
19,920
+960
+5% +$90.3K
WMT icon
53
Walmart Inc
WMT
$871B
$1.99M 0.17%
63,576
+900
+1% +$27.5K
ELME
54
Elme Communities
ELME
$132M
$1.99M 0.17%
64,768
-3,137
-5% -$96.5K
IJH icon
55
iShares Core S&P Mid-Cap ETF
IJH
$123B
$1.95M 0.17%
48,415
-1,340
-3% -$53.9K
IEMG icon
56
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$1.79M 0.15%
34,631
+2,776
+9% +$145K
BA icon
57
Boeing
BA
$165B
$1.78M 0.15%
4,793
– –
WY icon
58
Weyerhaeuser
WY
$17.3B
$1.75M 0.15%
54,098
-3,055
-5% -$106K
UPS icon
59
United Parcel Service
UPS
$97.6B
$1.69M 0.14%
14,494
-953
-6% -$112K
VWO icon
60
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.64M 0.14%
+40,002
New +$1.68M
T icon
61
AT&T
T
$165B
$1.63M 0.14%
64,381
– –
ORLY icon
62
O'Reilly Automotive
ORLY
$72.4B
$1.5M 0.13%
64,710
+450
+0.7% +$9.56K
EFA icon
63
iShares MSCI EAFE ETF
EFA
$76.4B
$1.47M 0.12%
+21,595
New +$1.46M
BDN
64
Brandywine Realty Trust
BDN
$551M
$1.41M 0.12%
89,601
-6,280
-7% -$104K
ILMN icon
65
Illumina
ILMN
$29.4B
$1.31M 0.11%
3,668
+36
+1% +$11.5K
SHY icon
66
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$1.26M 0.11%
15,145
+249
+2% +$20.7K
IJR icon
67
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.11M 0.09%
12,766
-565
-4% -$49.5K
ABBV icon
68
AbbVie
ABBV
$458B
$927K 0.08%
9,800
-200
-2% -$19K
GMED icon
69
Globus Medical
GMED
$10.4B
$849K 0.07%
14,955
+180
+1% +$9.47K
MRK icon
70
Merck
MRK
$324B
$840K 0.07%
12,405
– –
IT icon
71
Gartner
IT
$9.41B
$833K 0.07%
5,255
+70
+1% +$10.1K
PGEN icon
72
Precigen
PGEN
$1.93B
$829K 0.07%
48,164
-10,815
-18% -$161K
HALO icon
73
Halozyme
HALO
$9.72B
$789K 0.07%
43,417
– –
MKL icon
74
Markel Group
MKL
$25B
$717K 0.06%
603
+10
+2% +$11.8K
ANSS
75
DELISTED
Ansys
ANSS
$715K 0.06%
3,831
+45
+1% +$8.05K
1 2
3
4 5

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H
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BOS
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BU
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QAM
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OPU
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AC
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WAM
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Farr Miller & Washington's Q3 2018 Portfolio in Review

As of Q3 2018, Farr Miller & Washington held 160 positions worth $1.18B, up 7% from $1.1B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Farr Miller & Washington's Q3 2018 filing shows 9 new, 51 increased, 46 reduced and 8 closed positions. Its largest new stake was Vanguard FTSE Emerging Markets ETF: 40,002 shares worth $1.64M. The largest sale was Microsoft, an estimated $10.2M.

By sector, the portfolio is most concentrated in Healthcare at 25% of assets, up from 23% a quarter earlier, followed by Industrials and Technology.

  • Farr Miller & Washington's largest Q3 2018 buy was Vanguard FTSE Emerging Markets ETF: 40,002 shares worth $1.64M.
  • Farr Miller & Washington added most to Bristol-Myers Squibb in Q3 2018, an estimated $11.8M increase.
  • Farr Miller & Washington's biggest Q3 2018 reduction was Microsoft, cutting an estimated $10.2M.
  • Farr Miller & Washington fully exited Fortive in Q3 2018, selling an estimated $9.73M.
  • Farr Miller & Washington's ten largest holdings make up 35% of its $1.18B portfolio in Q3 2018.
  • Farr Miller & Washington opened 9 new positions and closed 8 in Q3 2018.
  • Farr Miller & Washington's portfolio value rose 7% quarter-over-quarter to $1.18B.

Based on Farr Miller & Washington's 13F filing for Q3 2018, filed 15 Nov 2018.