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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
+12.18%
1 Year Est. Return
+32.74%
3 Year Est. Return
+62.27%
5 Year Est. Return
+125.67%
10 Year Est. Return
–
AUM
$1.17B
AUM Growth
+$122M
Cap. Flow
+$6.46M
Cap. Flow %
0.55%
Top 10 Hldgs %
35.91%
Holding
143
New
12
Increased
43
Reduced
33
Closed
2

Top Buys

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$15.5M
2
TFC icon
Truist Financial
TFC
+$12.5M
3
CVS icon
CVS Health
CVS
+$2.15M
4
SLB icon
SLB Ltd
SLB
+$1.82M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.73M

Top Sells

Rank Stock Value
1
ABT icon
Abbott
ABT
+$19.5M
2
SBUX icon
Starbucks
SBUX
+$13.1M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.75M
4
KO icon
Coca-Cola
KO
+$1.78M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.58M

Sector Composition

Rank Sector Weight
1 Healthcare 22.83%
2 Industrials 12.63%
3 Financials 12.19%
4 Technology 11.54%
5 Consumer Staples 10.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
76
AbbVie
ABBV
$454B
$731K 0.06%
9,065
-73
-0.8% -$5.97K
ANSS
77
DELISTED
Ansys
ANSS
$716K 0.06%
3,921
– –
CHD icon
78
Church & Dwight Co
CHD
$23.4B
$713K 0.06%
10,015
– –
KMB icon
79
Kimberly-Clark
KMB
$37B
$713K 0.06%
5,757
-287
-5% -$33.4K
EPD icon
80
Enterprise Products Partners
EPD
$82.5B
$670K 0.06%
23,040
-1,770
-7% -$49.4K
J icon
81
Jacobs Solutions
J
$16B
$655K 0.06%
10,524
+369
+4% +$20.8K
TRMB icon
82
Trimble
TRMB
$13B
$631K 0.05%
15,627
– –
BRK.A icon
83
Berkshire Hathaway Class A
BRK.A
$1.07T
$602K 0.05%
2
– –
FDS icon
84
Factset
FDS
$9.46B
$600K 0.05%
2,418
– –
KEY icon
85
KeyCorp
KEY
$24.1B
$588K 0.05%
37,355
+9,660
+35% +$161K
MKL icon
86
Markel Group
MKL
$25.2B
$586K 0.05%
588
-40
-6% -$40.6K
BIO icon
87
Bio-Rad Laboratories Class A
BIO
$8.47B
$572K 0.05%
1,871
– –
DUK icon
88
Duke Energy
DUK
$100B
$568K 0.05%
6,314
– –
WTW icon
89
Willis Towers Watson
WTW
$28.6B
$561K 0.05%
3,196
– –
HBAN icon
90
Huntington Bancshares
HBAN
$34.7B
$556K 0.05%
43,841
+12,200
+39% +$164K
VNQ icon
91
Vanguard Real Estate ETF
VNQ
$39.8B
$545K 0.05%
6,270
-34
-0.5% -$2.81K
EFX icon
92
Equifax
EFX
$20.8B
$538K 0.05%
4,537
+340
+8% +$36.3K
IWO icon
93
iShares Russell 2000 Growth ETF
IWO
$14.4B
$530K 0.05%
2,696
-157
-6% -$29.9K
SPR
94
DELISTED
Spirit AeroSystems
SPR
$525K 0.04%
5,737
– –
GNTX icon
95
Gentex
GNTX
$4.88B
$505K 0.04%
24,422
– –
ED icon
96
Consolidated Edison
ED
$41.1B
$466K 0.04%
5,500
– –
ORCL icon
97
Oracle
ORCL
$345B
$458K 0.04%
8,530
-25
-0.3% -$1.27K
DOX icon
98
Amdocs
DOX
$5.64B
$444K 0.04%
+8,200
New +$461K
MORN icon
99
Morningstar
MORN
$6.94B
$442K 0.04%
3,511
– –
IVV icon
100
iShares Core S&P 500 ETF
IVV
$869B
$438K 0.04%
1,539
-17,378
-92% -$4.75M
2 3
4
5 6

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MAFM
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H
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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 Q1 2019 Portfolio in Review

As of Q1 2019, Farr Miller & Washington held 143 positions worth $1.17B, up 12% from $1.05B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Farr Miller & Washington's Q1 2019 filing shows 12 new, 43 increased, 33 reduced and 2 closed positions. Its largest new stake was Amdocs: 8,200 shares worth $444K. The largest sale was Abbott, an estimated $19.5M.

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

  • Farr Miller & Washington's largest Q1 2019 buy was Amdocs: 8,200 shares worth $444K.
  • Farr Miller & Washington added most to RTX Corp in Q1 2019, an estimated $15.5M increase.
  • Farr Miller & Washington's biggest Q1 2019 reduction was Abbott, cutting an estimated $19.5M.
  • Farr Miller & Washington fully exited Vanguard FTSE Emerging Markets ETF in Q1 2019, selling an estimated $1.58M.
  • Farr Miller & Washington's ten largest holdings make up 36% of its $1.17B portfolio in Q1 2019.
  • Farr Miller & Washington opened 12 new positions and closed 2 in Q1 2019.
  • Farr Miller & Washington's portfolio value rose 12% quarter-over-quarter to $1.17B.

Based on Farr Miller & Washington's 13F filing for Q1 2019, filed 14 May 2019.