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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
+3.75%
1 Year Est. Return
+32.74%
3 Year Est. Return
+62.27%
5 Year Est. Return
+125.67%
10 Year Est. Return
–
AUM
$1.21B
AUM Growth
+$36.7M
Cap. Flow
+$2.44M
Cap. Flow %
0.2%
Top 10 Hldgs %
35.98%
Holding
143
New
2
Increased
48
Reduced
52
Closed
5

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$10.7M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.95M
3
CVS icon
CVS Health
CVS
+$588K
4
RTX icon
RTX Corp
RTX
+$268K
5
PYPL icon
PayPal
PYPL
+$205K

Top Sells

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.45M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.16M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$898K
4
ROST icon
Ross Stores
ROST
+$878K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$552K

Sector Composition

Rank Sector Weight
1 Healthcare 22.52%
2 Financials 12.8%
3 Industrials 12.04%
4 Technology 11.53%
5 Communication Services 11.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
76
Merck
MRK
$324B
$747K 0.06%
9,333
-1,048
-10% -$80.2K
BA icon
77
Boeing
BA
$165B
$737K 0.06%
2,024
-1,500
-43% -$547K
CSCO icon
78
Cisco
CSCO
$450B
$734K 0.06%
13,408
-150
-1% -$8.28K
TRMB icon
79
Trimble
TRMB
$12.3B
$716K 0.06%
15,865
+238
+2% +$9.89K
FDS icon
80
Factset
FDS
$9.05B
$712K 0.06%
2,485
+67
+3% +$18.5K
GMED icon
81
Globus Medical
GMED
$10.4B
$688K 0.06%
16,255
+945
+6% +$41K
KEY icon
82
KeyCorp
KEY
$24.3B
$680K 0.06%
38,331
+976
+3% +$16.5K
EPD icon
83
Enterprise Products Partners
EPD
$83.8B
$665K 0.06%
23,040
– –
MKL icon
84
Markel Group
MKL
$25B
$662K 0.05%
608
+20
+3% +$21K
ABBV icon
85
AbbVie
ABBV
$458B
$659K 0.05%
9,065
– –
BRK.A icon
86
Berkshire Hathaway Class A
BRK.A
$1.07T
$637K 0.05%
2
– –
EFX icon
87
Equifax
EFX
$20.3B
$630K 0.05%
4,661
+124
+3% +$15.5K
WTW icon
88
Willis Towers Watson
WTW
$27.9B
$628K 0.05%
3,279
+83
+3% +$15K
HBAN icon
89
Huntington Bancshares
HBAN
$35.1B
$622K 0.05%
45,012
+1,171
+3% +$15.7K
GNTX icon
90
Gentex
GNTX
$4.88B
$617K 0.05%
25,087
+665
+3% +$15.1K
BIO icon
91
Bio-Rad Laboratories Class A
BIO
$8.42B
$602K 0.05%
1,925
+54
+3% +$16.2K
DUK icon
92
Duke Energy
DUK
$102B
$557K 0.05%
6,314
– –
VNQ icon
93
Vanguard Real Estate ETF
VNQ
$39.9B
$548K 0.05%
6,270
– –
IWO icon
94
iShares Russell 2000 Growth ETF
IWO
$14.5B
$542K 0.04%
2,696
– –
DOX icon
95
Amdocs
DOX
$5.53B
$529K 0.04%
8,520
+320
+4% +$18.5K
MORN icon
96
Morningstar
MORN
$6.56B
$524K 0.04%
3,620
+109
+3% +$15K
ED icon
97
Consolidated Edison
ED
$41.6B
$482K 0.04%
5,500
– –
SPR
98
DELISTED
Spirit AeroSystems
SPR
$479K 0.04%
5,892
+155
+3% +$13.1K
MAR icon
99
Marriott International
MAR
$98.7B
$476K 0.04%
3,393
– –
IEX icon
100
IDEX
IEX
$16.5B
$429K 0.04%
2,495
+90
+4% +$14.1K
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
QCI Asset Management Pittsford, New York $1.72B AUM 25.41% 1-Year Est. Return
OPU
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AC
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WAM
World Asset Management Detroit, Michigan $1.01B AUM 42.4% 1-Year Est. Return

Farr Miller & Washington's Q2 2019 Portfolio in Review

As of Q2 2019, Farr Miller & Washington held 143 positions worth $1.21B, up 3.1% from $1.17B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Trading was light in Q2 2019: portfolio turnover was 4.9%. Farr Miller & Washington opened 2 new positions and exited 5, leaving the 143-position portfolio largely intact.

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

  • Farr Miller & Washington's largest Q2 2019 buy was PayPal: 1,846 shares worth $211K.
  • Farr Miller & Washington added most to Walt Disney in Q2 2019, an estimated $10.7M increase.
  • Farr Miller & Washington's biggest Q2 2019 reduction was iShares S&P 500 Value ETF, cutting an estimated $1.45M.
  • Farr Miller & Washington fully exited DuPont de Nemours in Q2 2019, selling an estimated $325K.
  • Farr Miller & Washington's ten largest holdings make up 36% of its $1.21B portfolio in Q2 2019.
  • Farr Miller & Washington opened 2 new positions and closed 5 in Q2 2019.
  • Farr Miller & Washington's portfolio value rose 3.1% quarter-over-quarter to $1.21B.

Based on Farr Miller & Washington's 13F filing for Q2 2019, filed 5 Aug 2019.