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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
-1.65%
1 Year Est. Return
+32.74%
3 Year Est. Return
+62.27%
5 Year Est. Return
+125.67%
10 Year Est. Return
–
AUM
$1.08B
AUM Growth
-$45M
Cap. Flow
-$21.9M
Cap. Flow %
-2.04%
Top 10 Hldgs %
35.9%
Holding
166
New
8
Increased
53
Reduced
63
Closed
11

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$19.9M
2
PGEN icon
Precigen
PGEN
+$916K
3
HALO icon
Halozyme
HALO
+$841K
4
AMZN icon
Amazon
AMZN
+$553K
5
CVS icon
CVS Health
CVS
+$517K

Top Sells

Rank Stock Value
1
INTU icon
Intuit
INTU
+$29.7M
2
XOM icon
ExxonMobil
XOM
+$1.26M
3
MSFT icon
Microsoft
MSFT
+$1.22M
4
GE icon
GE Aerospace
GE
+$1.17M
5
CL icon
Colgate-Palmolive
CL
+$1.1M

Sector Composition

Rank Sector Weight
1 Healthcare 23.24%
2 Technology 13.88%
3 Financials 13.4%
4 Industrials 11.67%
5 Consumer Staples 11.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
76
Merck
MRK
$323B
$702K 0.07%
13,513
+472
+4% +$25.5K
KMB icon
77
Kimberly-Clark
KMB
$37B
$689K 0.06%
6,261
-34
-0.5% -$3.87K
MKL icon
78
Markel Group
MKL
$25.2B
$686K 0.06%
586
+20
+4% +$22.5K
WAT icon
79
Waters Corp
WAT
$36.4B
$630K 0.06%
3,173
-855
-21% -$177K
VNQ icon
80
Vanguard Real Estate ETF
VNQ
$39.8B
$622K 0.06%
8,237
– –
EPD icon
81
Enterprise Products Partners
EPD
$82.5B
$612K 0.06%
25,010
+200
+0.8% +$5.33K
CSCO icon
82
Cisco
CSCO
$452B
$611K 0.06%
14,247
+255
+2% +$10.8K
IT icon
83
Gartner
IT
$9.87B
$603K 0.06%
5,125
+175
+4% +$21.9K
BRK.A icon
84
Berkshire Hathaway Class A
BRK.A
$1.07T
$598K 0.06%
2
– –
STZ icon
85
Constellation Brands
STZ
$22.2B
$595K 0.06%
2,610
– –
STT icon
86
State Street
STT
$50.7B
$587K 0.05%
5,881
– –
ANSS
87
DELISTED
Ansys
ANSS
$586K 0.05%
3,741
+125
+3% +$20K
IWO icon
88
iShares Russell 2000 Growth ETF
IWO
$14.4B
$560K 0.05%
2,936
-36
-1% -$6.91K
MKC icon
89
McCormick & Company Non-Voting
MKC
$13.6B
$541K 0.05%
10,176
+350
+4% +$18.4K
EPAM icon
90
EPAM Systems
EPAM
$4.92B
$535K 0.05%
4,676
+160
+4% +$18.3K
GNTX icon
91
Gentex
GNTX
$4.88B
$535K 0.05%
23,222
+805
+4% +$18.3K
KEY icon
92
KeyCorp
KEY
$24.1B
$530K 0.05%
27,130
+915
+3% +$19.2K
TRMB icon
93
Trimble
TRMB
$13B
$528K 0.05%
14,710
+510
+4% +$20.6K
DUK icon
94
Duke Energy
DUK
$100B
$523K 0.05%
6,753
– –
CMA
95
DELISTED
Comerica
CMA
$510K 0.05%
5,317
+119
+2% +$11.3K
EFX icon
96
Equifax
EFX
$20.8B
$507K 0.05%
4,307
+2,560
+147% +$307K
CHD icon
97
Church & Dwight Co
CHD
$23.4B
$483K 0.04%
9,585
+285
+3% +$14K
TSCO icon
98
Tractor Supply
TSCO
$16.7B
$475K 0.04%
37,650
+11,175
+42% +$156K
J icon
99
Jacobs Solutions
J
$16B
$474K 0.04%
9,690
+314
+3% +$16.6K
CMCSA icon
100
Comcast
CMCSA
$80.9B
$468K 0.04%
13,700
-100
-0.7% -$3.88K
2 3
4
5 6

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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 2018 Portfolio in Review

As of Q1 2018, Farr Miller & Washington held 166 positions worth $1.08B, down 4% from $1.12B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Farr Miller & Washington's Q1 2018 filing shows 8 new, 53 increased, 63 reduced and 11 closed positions. Its largest new stake was Precigen: 64,086 shares worth $982K. The largest sale was Intuit, an estimated $29.7M.

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 Q1 2018 buy was Precigen: 64,086 shares worth $982K.
  • Farr Miller & Washington added most to Walt Disney in Q1 2018, an estimated $19.9M increase.
  • Farr Miller & Washington's biggest Q1 2018 reduction was ExxonMobil, cutting an estimated $1.26M.
  • Farr Miller & Washington fully exited Intuit in Q1 2018, selling an estimated $29.7M.
  • Farr Miller & Washington's ten largest holdings make up 36% of its $1.08B portfolio in Q1 2018.
  • Farr Miller & Washington opened 8 new positions and closed 11 in Q1 2018.
  • Farr Miller & Washington's portfolio value fell 4% quarter-over-quarter to $1.08B.

Based on Farr Miller & Washington's 13F filing for Q1 2018, filed 14 May 2018.