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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
-12.1%
1 Year Est. Return
+32.74%
3 Year Est. Return
+62.27%
5 Year Est. Return
+125.67%
10 Year Est. Return
–
AUM
$1.05B
AUM Growth
-$130M
Cap. Flow
+$28.4M
Cap. Flow %
2.7%
Top 10 Hldgs %
36.14%
Holding
153
New
1
Increased
53
Reduced
56
Closed
22

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$6.57M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.78M
3
RTX icon
RTX Corp
RTX
+$4.75M
4
ROST icon
Ross Stores
ROST
+$4.66M
5
JPM icon
JPMorgan Chase
JPM
+$4.53M

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$1.88M
2
SLB icon
SLB Ltd
SLB
+$1.83M
3
META icon
Meta Platforms (Facebook)
META
+$1.57M
4
BMY icon
Bristol-Myers Squibb
BMY
+$1.54M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.3M

Sector Composition

Rank Sector Weight
1 Healthcare 25.47%
2 Financials 11.42%
3 Consumer Discretionary 10.94%
4 Consumer Staples 10.93%
5 Technology 10.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSCO icon
76
Tractor Supply
TSCO
$16.6B
$661K 0.06%
39,625
+950
+2% +$17K
CHD icon
77
Church & Dwight Co
CHD
$23.5B
$659K 0.06%
10,015
+215
+2% +$13.6K
MKL icon
78
Markel Group
MKL
$25.2B
$652K 0.06%
628
+25
+4% +$27.3K
WAT icon
79
Waters Corp
WAT
$36.6B
$633K 0.06%
3,357
+111
+3% +$21.1K
BRK.A icon
80
Berkshire Hathaway Class A
BRK.A
$1.07T
$612K 0.06%
2
– –
EPD icon
81
Enterprise Products Partners
EPD
$82.7B
$610K 0.06%
24,810
– –
CSCO icon
82
Cisco
CSCO
$446B
$596K 0.06%
13,747
– –
EPAM icon
83
EPAM Systems
EPAM
$4.86B
$570K 0.05%
4,916
+120
+3% +$14.7K
ANSS
84
DELISTED
Ansys
ANSS
$560K 0.05%
3,921
+90
+2% +$14K
DUK icon
85
Duke Energy
DUK
$101B
$545K 0.05%
6,314
-439
-7% -$37.4K
TRMB icon
86
Trimble
TRMB
$12.8B
$514K 0.05%
15,627
+547
+4% +$20.1K
GNTX icon
87
Gentex
GNTX
$4.81B
$494K 0.05%
24,422
+600
+3% +$12.6K
J icon
88
Jacobs Solutions
J
$15.9B
$491K 0.05%
10,155
+235
+2% +$13.4K
WTW icon
89
Willis Towers Watson
WTW
$28.6B
$485K 0.05%
3,196
+80
+3% +$12K
FDS icon
90
Factset
FDS
$9.57B
$484K 0.05%
2,418
+55
+2% +$12.1K
IWO icon
91
iShares Russell 2000 Growth ETF
IWO
$14.3B
$479K 0.05%
2,853
– –
VNQ icon
92
Vanguard Real Estate ETF
VNQ
$40B
$470K 0.04%
6,304
-1,933
-23% -$152K
BIO icon
93
Bio-Rad Laboratories Class A
BIO
$8.53B
$434K 0.04%
1,871
+50
+3% +$13.4K
ED icon
94
Consolidated Edison
ED
$41.5B
$421K 0.04%
5,500
-218
-4% -$17.1K
SPR
95
DELISTED
Spirit AeroSystems
SPR
$414K 0.04%
5,737
+140
+3% +$11.4K
KEY icon
96
KeyCorp
KEY
$24.3B
$409K 0.04%
27,695
-120
-0.4% -$2.11K
EFX icon
97
Equifax
EFX
$21B
$391K 0.04%
4,197
-230
-5% -$24.5K
MORN icon
98
Morningstar
MORN
$6.9B
$386K 0.04%
3,511
+85
+2% +$9.96K
ORCL icon
99
Oracle
ORCL
$346B
$386K 0.04%
8,555
+25
+0.3% +$1.2K
TIP icon
100
iShares TIPS Bond ETF
TIP
$14.5B
$381K 0.04%
3,478
– –
2 3
4
5 6

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MAFM
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H
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BOS
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BU
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QAM
QCI Asset Management Pittsford, New York $1.72B AUM 25.41% 1-Year Est. Return
OPU
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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 Q4 2018 Portfolio in Review

As of Q4 2018, Farr Miller & Washington held 153 positions worth $1.05B, down 11% from $1.18B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Farr Miller & Washington's Q4 2018 filing shows 1 new, 53 increased, 56 reduced and 22 closed positions. Its largest new stake was Evolent Health: 153,165 shares worth $3.06M. The largest sale was CVS Health, an estimated $1.88M.

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

  • Farr Miller & Washington's largest Q4 2018 buy was Evolent Health: 153,165 shares worth $3.06M.
  • Farr Miller & Washington added most to Alphabet (Google) Class A in Q4 2018, an estimated $6.57M increase.
  • Farr Miller & Washington's biggest Q4 2018 reduction was CVS Health, cutting an estimated $1.88M.
  • Farr Miller & Washington fully exited Precigen in Q4 2018, selling an estimated $829K.
  • Farr Miller & Washington's ten largest holdings make up 36% of its $1.05B portfolio in Q4 2018.
  • Farr Miller & Washington opened 1 new position and closed 22 in Q4 2018.
  • Farr Miller & Washington's portfolio value fell 11% quarter-over-quarter to $1.05B.

Based on Farr Miller & Washington's 13F filing for Q4 2018, filed 14 Feb 2019.