FMW
Farr Miller & Washington Portfolio holdings
AUM
$1.53B
This Quarter Return
-1.49%
1 Year Return
+32.74%
3 Year Return
+62.39%
5 Year Return
+125.83%
10 Year Return
–
AUM
$864M
AUM Growth
+$864M
(-0.79%)
Cap. Flow
+$10.7M
Cap. Flow
% of AUM
1.24%
Top 10 Holdings %
Top 10 Hldgs %
33.22%
Holding
156
New
16
Increased
64
Reduced
32
Closed
6
Top Buys
| 1 |
Procter & Gamble
PG
|
$11.7M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.74M |
| 3 |
Plains All American Pipeline
PAA
|
$985K |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$906K |
| 5 |
iShares S&P 500 Value ETF
IVE
|
$617K |
Top Sells
| 1 |
MON
Monsanto Co
MON
|
$12.3M |
| 2 |
Pfizer
PFE
|
$347K |
| 3 |
RAI
Reynolds American Inc
RAI
|
$331K |
| 4 |
Icahn Enterprises
IEP
|
$314K |
| 5 |
Eli Lilly
LLY
|
$292K |
Sector Composition
| 1 | Healthcare | 24.69% |
| 2 | Consumer Staples | 16.02% |
| 3 | Technology | 15.09% |
| 4 | Industrials | 11.64% |
| 5 | Financials | 8.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Wells Fargo
WFC
$263B
| $523K | 0.06% |
9,303
-36
| -0.4% | -$2.02K |
|
77
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $515K | 0.06% |
3,436
+1,830
| +114% | +$274K |
|
|
WBA
78
DELISTED
Walgreens Boots Alliance
WBA
| $513K | 0.06% |
6,075
+25
| +0.4% | +$2.11K |
|
79
Waters Corp
WAT
$18B
| $492K | 0.06% |
3,836
+390
| +11% | +$50K |
|
80
Palo Alto Networks
PANW
$127B
| $489K | 0.06% |
2,800
| – | – |
|
81
Constellation Brands
STZ
$28.5B
| $436K | 0.05% |
3,760
| – | – |
|
82
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $432K | 0.05% |
3,661
+1,237
| +51% | +$146K |
|
83
Berkshire Hathaway Class B
BRK.B
$1.09T
| $430K | 0.05% |
3,159
+410
| +15% | +$55.8K |
|
|
MSD
84
Morgan Stanley Emerging Markets Debt Fund
MSD
$152M
| $429K | 0.05% |
47,600
-2,500
| -5% | -$22.5K |
|
85
Cisco
CSCO
$274B
| $425K | 0.05% |
15,467
-1,067
| -6% | -$29.3K |
|
|
86
Berkshire Hathaway Class A
BRK.A
$1.09T
| $410K | 0.05% |
2
| – | – |
|
87
Dominion Energy
D
$51.1B
| $408K | 0.05% |
6,100
| – | – |
|
88
Duke Energy
DUK
$95.3B
| $395K | 0.05% |
5,595
-746
| -12% | -$52.7K |
|
89
Gartner
IT
$19B
| $393K | 0.05% |
4,580
+650
| +17% | +$55.8K |
|
90
Texas Instruments
TXN
$184B
| $386K | 0.04% |
7,500
| – | – |
|
91
Kinder Morgan
KMI
$60B
| $383K | 0.04% |
9,967
-1,867
| -16% | -$71.7K |
|
92
Automatic Data Processing
ADP
$123B
| $382K | 0.04% |
4,764
| – | – |
|
93
Kimberly-Clark
KMB
$42.8B
| $376K | 0.04% |
3,545
| – | – |
|
94
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $362K | 0.04% |
+7,544
| New | +$362K |
|
95
Lockheed Martin
LMT
$106B
| $361K | 0.04% |
1,943
| – | – |
|
96
Markel Group
MKL
$24.8B
| $359K | 0.04% |
448
+80
| +22% | +$64.1K |
|
97
Consolidated Edison
ED
$35.4B
| $347K | 0.04% |
6,000
| – | – |
|
98
Altria Group
MO
$113B
| $345K | 0.04% |
7,051
+251
| +4% | +$12.3K |
|
99
Amgen
AMGN
$155B
| $339K | 0.04% |
2,210
+10
| +0.5% | +$1.53K |
|
100
iShares TIPS Bond ETF
TIP
$13.6B
| $333K | 0.04% |
2,976
| – | – |
|