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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
+1.82%
1 Year Est. Return
+32.74%
3 Year Est. Return
+62.27%
5 Year Est. Return
+125.67%
10 Year Est. Return
–
AUM
$1.1B
AUM Growth
+$29.3M
Cap. Flow
+$18.3M
Cap. Flow %
1.65%
Top 10 Hldgs %
34.78%
Holding
161
New
6
Increased
42
Reduced
60
Closed
10

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$9.54M
2
ROST icon
Ross Stores
ROST
+$8.93M
3
DCI icon
Donaldson
DCI
+$8.79M
4
CVS icon
CVS Health
CVS
+$8.1M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.25M

Top Sells

Rank Stock Value
1
KDP icon
Keurig Dr Pepper
KDP
+$2.27M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.9M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.63M
4
MSFT icon
Microsoft
MSFT
+$1.27M
5
FDX icon
FedEx
FDX
+$710K

Sector Composition

Rank Sector Weight
1 Healthcare 23.3%
2 Technology 13.81%
3 Financials 11.86%
4 Industrials 11.82%
5 Consumer Staples 10.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ANSS
76
DELISTED
Ansys
ANSS
$659K 0.06%
3,786
+45
+1% +$7.49K
MKL icon
77
Markel Group
MKL
$25B
$643K 0.06%
593
+7
+1% +$7.91K
WAT icon
78
Waters Corp
WAT
$36.8B
$621K 0.06%
3,206
+33
+1% +$6.5K
CSCO icon
79
Cisco
CSCO
$450B
$613K 0.06%
14,247
– –
IWO icon
80
iShares Russell 2000 Growth ETF
IWO
$14.5B
$600K 0.05%
2,936
– –
MKC icon
81
McCormick & Company Non-Voting
MKC
$13.4B
$598K 0.05%
10,296
+120
+1% +$6.3K
EPAM icon
82
EPAM Systems
EPAM
$4.69B
$589K 0.05%
4,736
+60
+1% +$7.22K
TSCO icon
83
Tractor Supply
TSCO
$16.3B
$584K 0.05%
38,200
+550
+1% +$7.65K
BRK.A icon
84
Berkshire Hathaway Class A
BRK.A
$1.07T
$564K 0.05%
2
– –
STT icon
85
State Street
STT
$50.9B
$548K 0.05%
5,881
– –
EFX icon
86
Equifax
EFX
$20.3B
$547K 0.05%
4,372
+65
+2% +$7.7K
GNTX icon
87
Gentex
GNTX
$4.88B
$541K 0.05%
23,517
+295
+1% +$7K
KEY icon
88
KeyCorp
KEY
$24.3B
$537K 0.05%
27,470
+340
+1% +$6.79K
DUK icon
89
Duke Energy
DUK
$102B
$534K 0.05%
6,753
– –
BIO icon
90
Bio-Rad Laboratories Class A
BIO
$8.42B
$520K 0.05%
1,801
+20
+1% +$5.52K
CHD icon
91
Church & Dwight Co
CHD
$23.1B
$515K 0.05%
9,690
+105
+1% +$5.08K
J icon
92
Jacobs Solutions
J
$15.9B
$515K 0.05%
9,805
+115
+1% +$5.91K
CMA
93
DELISTED
Comerica
CMA
$489K 0.04%
5,382
+65
+1% +$6.23K
TRMB icon
94
Trimble
TRMB
$12.3B
$489K 0.04%
14,890
+180
+1% +$6.24K
MAR icon
95
Marriott International
MAR
$98.7B
$486K 0.04%
3,841
-3,300
-46% -$449K
SPR
96
DELISTED
Spirit AeroSystems
SPR
$475K 0.04%
5,527
+47
+0.9% +$3.95K
WTW icon
97
Willis Towers Watson
WTW
$27.9B
$466K 0.04%
3,076
+39
+1% +$5.94K
FDS icon
98
Factset
FDS
$9.05B
$463K 0.04%
2,338
+40
+2% +$7.99K
HBAN icon
99
Huntington Bancshares
HBAN
$35.1B
$450K 0.04%
30,511
+375
+1% +$5.64K
ED icon
100
Consolidated Edison
ED
$41.6B
$446K 0.04%
5,718
– –
2 3
4
5 6

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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 Q2 2018 Portfolio in Review

As of Q2 2018, Farr Miller & Washington held 161 positions worth $1.1B, up 2.7% from $1.08B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Farr Miller & Washington's Q2 2018 filing shows 6 new, 42 increased, 60 reduced and 10 closed positions. Its largest new stake was Targa Resources: 4,404 shares worth $218K. The largest sale was Keurig Dr Pepper, an estimated $2.27M.

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 Q2 2018 buy was Targa Resources: 4,404 shares worth $218K.
  • Farr Miller & Washington added most to Meta Platforms (Facebook) in Q2 2018, an estimated $9.54M increase.
  • Farr Miller & Washington's biggest Q2 2018 reduction was Microsoft, cutting an estimated $1.27M.
  • Farr Miller & Washington fully exited Keurig Dr Pepper in Q2 2018, selling an estimated $2.27M.
  • Farr Miller & Washington's ten largest holdings make up 35% of its $1.1B portfolio in Q2 2018.
  • Farr Miller & Washington opened 6 new positions and closed 10 in Q2 2018.
  • Farr Miller & Washington's portfolio value rose 2.7% quarter-over-quarter to $1.1B.

Based on Farr Miller & Washington's 13F filing for Q2 2018, filed 14 Aug 2018.