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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
+12.18%
1 Year Est. Return
+32.74%
3 Year Est. Return
+62.27%
5 Year Est. Return
+125.67%
10 Year Est. Return
–
AUM
$1.17B
AUM Growth
+$122M
Cap. Flow
+$6.46M
Cap. Flow %
0.55%
Top 10 Hldgs %
35.91%
Holding
143
New
12
Increased
43
Reduced
33
Closed
2

Top Buys

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$15.5M
2
TFC icon
Truist Financial
TFC
+$12.5M
3
CVS icon
CVS Health
CVS
+$2.15M
4
SLB icon
SLB Ltd
SLB
+$1.82M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.73M

Top Sells

Rank Stock Value
1
ABT icon
Abbott
ABT
+$19.5M
2
SBUX icon
Starbucks
SBUX
+$13.1M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.75M
4
KO icon
Coca-Cola
KO
+$1.78M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.58M

Sector Composition

Rank Sector Weight
1 Healthcare 22.83%
2 Industrials 12.63%
3 Financials 12.19%
4 Technology 11.54%
5 Consumer Staples 10.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USB icon
51
US Bancorp
USB
$98.9B
$2.27M 0.19%
47,158
– –
IJH icon
52
iShares Core S&P Mid-Cap ETF
IJH
$123B
$2.03M 0.17%
53,510
+2,210
+4% +$81.6K
EVH icon
53
Evolent Health
EVH
$429M
$1.93M 0.16%
153,165
– –
ELME
54
Elme Communities
ELME
$144M
$1.81M 0.15%
63,838
– –
UPS icon
55
United Parcel Service
UPS
$96B
$1.59M 0.14%
14,269
– –
SHY icon
56
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$1.52M 0.13%
18,070
+827
+5% +$69.2K
KO icon
57
Coca-Cola
KO
$362B
$1.44M 0.12%
30,672
-38,075
-55% -$1.78M
ACNT icon
58
Ascent Industries
ACNT
$138M
$1.43M 0.12%
94,313
– –
WY icon
59
Weyerhaeuser
WY
$17.2B
$1.4M 0.12%
53,316
+350
+0.7% +$8.82K
BDN
60
Brandywine Realty Trust
BDN
$533M
$1.39M 0.12%
87,866
+950
+1% +$14.3K
BA icon
61
Boeing
BA
$167B
$1.34M 0.11%
3,524
-200
-5% -$77K
WMT icon
62
Walmart Inc
WMT
$889B
$1.34M 0.11%
41,262
– –
ORLY icon
63
O'Reilly Automotive
ORLY
$75.1B
$1.3M 0.11%
50,325
-14,760
-23% -$357K
EFA icon
64
iShares MSCI EAFE ETF
EFA
$76.8B
$1.23M 0.1%
18,959
-1,035
-5% -$65.2K
ILMN icon
65
Illumina
ILMN
$28.7B
$1.13M 0.1%
3,735
– –
IJR icon
66
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.01M 0.09%
13,107
-475
-3% -$36.5K
T icon
67
AT&T
T
$167B
$911K 0.08%
38,442
-1,986
-5% -$45.7K
WAT icon
68
Waters Corp
WAT
$36.4B
$845K 0.07%
3,357
– –
EPAM icon
69
EPAM Systems
EPAM
$4.92B
$831K 0.07%
4,916
– –
MRK icon
70
Merck
MRK
$323B
$824K 0.07%
10,381
– –
IT icon
71
Gartner
IT
$9.87B
$818K 0.07%
5,390
– –
MKC icon
72
McCormick & Company Non-Voting
MKC
$13.6B
$803K 0.07%
10,666
– –
TSCO icon
73
Tractor Supply
TSCO
$16.7B
$775K 0.07%
39,625
– –
GMED icon
74
Globus Medical
GMED
$10.6B
$756K 0.06%
15,310
– –
CSCO icon
75
Cisco
CSCO
$452B
$732K 0.06%
13,558
-189
-1% -$9.18K
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 Q1 2019 Portfolio in Review

As of Q1 2019, Farr Miller & Washington held 143 positions worth $1.17B, up 12% from $1.05B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Farr Miller & Washington's Q1 2019 filing shows 12 new, 43 increased, 33 reduced and 2 closed positions. Its largest new stake was Amdocs: 8,200 shares worth $444K. The largest sale was Abbott, an estimated $19.5M.

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

  • Farr Miller & Washington's largest Q1 2019 buy was Amdocs: 8,200 shares worth $444K.
  • Farr Miller & Washington added most to RTX Corp in Q1 2019, an estimated $15.5M increase.
  • Farr Miller & Washington's biggest Q1 2019 reduction was Abbott, cutting an estimated $19.5M.
  • Farr Miller & Washington fully exited Vanguard FTSE Emerging Markets ETF in Q1 2019, selling an estimated $1.58M.
  • Farr Miller & Washington's ten largest holdings make up 36% of its $1.17B portfolio in Q1 2019.
  • Farr Miller & Washington opened 12 new positions and closed 2 in Q1 2019.
  • Farr Miller & Washington's portfolio value rose 12% quarter-over-quarter to $1.17B.

Based on Farr Miller & Washington's 13F filing for Q1 2019, filed 14 May 2019.