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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
-12.1%
1 Year Est. Return
+32.74%
3 Year Est. Return
+62.27%
5 Year Est. Return
+125.67%
10 Year Est. Return
–
AUM
$1.05B
AUM Growth
-$130M
Cap. Flow
+$28.4M
Cap. Flow %
2.7%
Top 10 Hldgs %
36.14%
Holding
153
New
1
Increased
53
Reduced
56
Closed
22

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$6.57M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.78M
3
RTX icon
RTX Corp
RTX
+$4.75M
4
ROST icon
Ross Stores
ROST
+$4.66M
5
JPM icon
JPMorgan Chase
JPM
+$4.53M

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$1.88M
2
SLB icon
SLB Ltd
SLB
+$1.83M
3
META icon
Meta Platforms (Facebook)
META
+$1.57M
4
BMY icon
Bristol-Myers Squibb
BMY
+$1.54M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.3M

Sector Composition

Rank Sector Weight
1 Healthcare 25.47%
2 Financials 11.42%
3 Consumer Discretionary 10.94%
4 Consumer Staples 10.93%
5 Technology 10.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
51
Amazon
AMZN
$2.52T
$2.65M 0.25%
35,320
+15,400
+77% +$1.28M
IBM icon
52
IBM
IBM
$205B
$2.26M 0.22%
20,798
+2,767
+15% +$332K
USB icon
53
US Bancorp
USB
$99.7B
$2.15M 0.21%
47,158
+298
+0.6% +$15.3K
IJH icon
54
iShares Core S&P Mid-Cap ETF
IJH
$123B
$1.7M 0.16%
51,300
+2,885
+6% +$105K
IEMG icon
55
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$1.62M 0.15%
34,398
-233
-0.7% -$11.3K
VWO icon
56
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.58M 0.15%
41,455
+1,453
+4% +$56.3K
ACNT icon
57
Ascent Industries
ACNT
$136M
$1.56M 0.15%
94,313
-396
-0.4% -$7.12K
ORLY icon
58
O'Reilly Automotive
ORLY
$74.8B
$1.49M 0.14%
65,085
+375
+0.6% +$8.54K
ELME
59
Elme Communities
ELME
$142M
$1.47M 0.14%
63,838
-930
-1% -$25.6K
SHY icon
60
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$1.44M 0.14%
17,243
+2,098
+14% +$174K
UPS icon
61
United Parcel Service
UPS
$96.6B
$1.39M 0.13%
14,269
-225
-2% -$24.4K
WMT icon
62
Walmart Inc
WMT
$890B
$1.28M 0.12%
41,262
-22,314
-35% -$715K
BA icon
63
Boeing
BA
$169B
$1.2M 0.11%
3,724
-1,069
-22% -$369K
EFA icon
64
iShares MSCI EAFE ETF
EFA
$76.7B
$1.18M 0.11%
19,994
-1,601
-7% -$100K
WY icon
65
Weyerhaeuser
WY
$17.4B
$1.16M 0.11%
52,966
-1,132
-2% -$30.1K
BDN
66
Brandywine Realty Trust
BDN
$551M
$1.12M 0.11%
86,916
-2,685
-3% -$37.9K
ILMN icon
67
Illumina
ILMN
$29B
$1.09M 0.1%
3,735
+67
+2% +$20.8K
IJR icon
68
iShares Core S&P Small-Cap ETF
IJR
$109B
$942K 0.09%
13,582
+816
+6% +$63.1K
T icon
69
AT&T
T
$167B
$871K 0.08%
40,428
-23,953
-37% -$558K
ABBV icon
70
AbbVie
ABBV
$461B
$842K 0.08%
9,138
-662
-7% -$58.2K
MRK icon
71
Merck
MRK
$327B
$757K 0.07%
10,381
-2,024
-16% -$143K
MKC icon
72
McCormick & Company Non-Voting
MKC
$13.7B
$743K 0.07%
10,666
+250
+2% +$17.9K
IT icon
73
Gartner
IT
$9.93B
$689K 0.07%
5,390
+135
+3% +$19.5K
KMB icon
74
Kimberly-Clark
KMB
$37B
$689K 0.07%
6,044
-217
-3% -$24.1K
GMED icon
75
Globus Medical
GMED
$10.6B
$663K 0.06%
15,310
+355
+2% +$17.7K
1 2
3
4 5

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MAFM
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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 Q4 2018 Portfolio in Review

As of Q4 2018, Farr Miller & Washington held 153 positions worth $1.05B, down 11% from $1.18B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Farr Miller & Washington's Q4 2018 filing shows 1 new, 53 increased, 56 reduced and 22 closed positions. Its largest new stake was Evolent Health: 153,165 shares worth $3.06M. The largest sale was CVS Health, an estimated $1.88M.

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

  • Farr Miller & Washington's largest Q4 2018 buy was Evolent Health: 153,165 shares worth $3.06M.
  • Farr Miller & Washington added most to Alphabet (Google) Class A in Q4 2018, an estimated $6.57M increase.
  • Farr Miller & Washington's biggest Q4 2018 reduction was CVS Health, cutting an estimated $1.88M.
  • Farr Miller & Washington fully exited Precigen in Q4 2018, selling an estimated $829K.
  • Farr Miller & Washington's ten largest holdings make up 36% of its $1.05B portfolio in Q4 2018.
  • Farr Miller & Washington opened 1 new position and closed 22 in Q4 2018.
  • Farr Miller & Washington's portfolio value fell 11% quarter-over-quarter to $1.05B.

Based on Farr Miller & Washington's 13F filing for Q4 2018, filed 14 Feb 2019.