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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
+9.24%
1 Year Est. Return
+32.74%
3 Year Est. Return
+62.27%
5 Year Est. Return
+125.67%
10 Year Est. Return
–
AUM
$1.18B
AUM Growth
+$77.1M
Cap. Flow
-$13.6M
Cap. Flow %
-1.16%
Top 10 Hldgs %
35.48%
Holding
160
New
9
Increased
51
Reduced
46
Closed
8

Top Buys

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$11.8M
2
SBUX icon
Starbucks
SBUX
+$10.2M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.68M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.46M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$678K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$10.2M
2
FTV icon
Fortive
FTV
+$9.73M
3
ACN icon
Accenture
ACN
+$8.12M
4
SYK icon
Stryker
SYK
+$7.53M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$687K

Sector Composition

Rank Sector Weight
1 Healthcare 25.17%
2 Industrials 12.31%
3 Technology 11.41%
4 Financials 11.37%
5 Consumer Discretionary 10.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPD icon
76
Enterprise Products Partners
EPD
$83.8B
$713K 0.06%
24,810
– –
KMB icon
77
Kimberly-Clark
KMB
$36.4B
$711K 0.06%
6,261
– –
TSCO icon
78
Tractor Supply
TSCO
$16.3B
$703K 0.06%
38,675
+475
+1% +$7.91K
MKC icon
79
McCormick & Company Non-Voting
MKC
$13.4B
$686K 0.06%
10,416
+120
+1% +$7.41K
TXN icon
80
Texas Instruments
TXN
$255B
$676K 0.06%
6,300
– –
CSCO icon
81
Cisco
CSCO
$450B
$669K 0.06%
13,747
-500
-4% -$22.5K
VNQ icon
82
Vanguard Real Estate ETF
VNQ
$39.9B
$665K 0.06%
+8,237
New +$678K
EPAM icon
83
EPAM Systems
EPAM
$4.69B
$660K 0.06%
4,796
+60
+1% +$8.08K
TRMB icon
84
Trimble
TRMB
$12.3B
$655K 0.06%
15,080
+190
+1% +$7.42K
BRK.A icon
85
Berkshire Hathaway Class A
BRK.A
$1.07T
$640K 0.05%
2
– –
WAT icon
86
Waters Corp
WAT
$36.8B
$632K 0.05%
3,246
+40
+1% +$7.75K
J icon
87
Jacobs Solutions
J
$15.9B
$628K 0.05%
9,920
+115
+1% +$6.75K
IWO icon
88
iShares Russell 2000 Growth ETF
IWO
$14.3B
$614K 0.05%
2,853
-83
-3% -$17.7K
CHD icon
89
Church & Dwight Co
CHD
$23.1B
$582K 0.05%
9,800
+110
+1% +$6.23K
EFX icon
90
Equifax
EFX
$20.3B
$578K 0.05%
4,427
+55
+1% +$7.17K
BIO icon
91
Bio-Rad Laboratories Class A
BIO
$8.42B
$570K 0.05%
1,821
+20
+1% +$6.21K
KEY icon
92
KeyCorp
KEY
$24.3B
$553K 0.05%
27,815
+345
+1% +$7.17K
DUK icon
93
Duke Energy
DUK
$102B
$540K 0.05%
6,753
– –
FDS icon
94
Factset
FDS
$9.05B
$529K 0.04%
2,363
+25
+1% +$5.42K
SPR
95
DELISTED
Spirit AeroSystems
SPR
$513K 0.04%
5,597
+70
+1% +$6.15K
GNTX icon
96
Gentex
GNTX
$4.88B
$511K 0.04%
23,822
+305
+1% +$7.06K
MAR icon
97
Marriott International
MAR
$98.7B
$507K 0.04%
3,841
– –
CMA
98
DELISTED
Comerica
CMA
$491K 0.04%
5,447
+65
+1% +$6.2K
STT icon
99
State Street
STT
$50.9B
$490K 0.04%
5,853
-28
-0.5% -$2.46K
HBAN icon
100
Huntington Bancshares
HBAN
$35.1B
$461K 0.04%
30,886
+375
+1% +$5.86K
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 Q3 2018 Portfolio in Review

As of Q3 2018, Farr Miller & Washington held 160 positions worth $1.18B, up 7% from $1.1B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Farr Miller & Washington's Q3 2018 filing shows 9 new, 51 increased, 46 reduced and 8 closed positions. Its largest new stake was Vanguard FTSE Emerging Markets ETF: 40,002 shares worth $1.64M. The largest sale was Microsoft, an estimated $10.2M.

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

  • Farr Miller & Washington's largest Q3 2018 buy was Vanguard FTSE Emerging Markets ETF: 40,002 shares worth $1.64M.
  • Farr Miller & Washington added most to Bristol-Myers Squibb in Q3 2018, an estimated $11.8M increase.
  • Farr Miller & Washington's biggest Q3 2018 reduction was Microsoft, cutting an estimated $10.2M.
  • Farr Miller & Washington fully exited Fortive in Q3 2018, selling an estimated $9.73M.
  • Farr Miller & Washington's ten largest holdings make up 35% of its $1.18B portfolio in Q3 2018.
  • Farr Miller & Washington opened 9 new positions and closed 8 in Q3 2018.
  • Farr Miller & Washington's portfolio value rose 7% quarter-over-quarter to $1.18B.

Based on Farr Miller & Washington's 13F filing for Q3 2018, filed 15 Nov 2018.