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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
-1.65%
1 Year Est. Return
+32.74%
3 Year Est. Return
+62.27%
5 Year Est. Return
+125.67%
10 Year Est. Return
–
AUM
$1.08B
AUM Growth
-$45M
Cap. Flow
-$21.9M
Cap. Flow %
-2.04%
Top 10 Hldgs %
35.9%
Holding
166
New
8
Increased
53
Reduced
63
Closed
11

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$19.9M
2
PGEN icon
Precigen
PGEN
+$916K
3
HALO icon
Halozyme
HALO
+$841K
4
AMZN icon
Amazon
AMZN
+$553K
5
CVS icon
CVS Health
CVS
+$517K

Top Sells

Rank Stock Value
1
INTU icon
Intuit
INTU
+$29.7M
2
XOM icon
ExxonMobil
XOM
+$1.26M
3
MSFT icon
Microsoft
MSFT
+$1.22M
4
GE icon
GE Aerospace
GE
+$1.17M
5
CL icon
Colgate-Palmolive
CL
+$1.1M

Sector Composition

Rank Sector Weight
1 Healthcare 23.24%
2 Technology 13.88%
3 Financials 13.4%
4 Industrials 11.67%
5 Consumer Staples 11.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WTW icon
101
Willis Towers Watson
WTW
$28.6B
$462K 0.04%
3,037
+105
+4% +$16.5K
SPR
102
DELISTED
Spirit AeroSystems
SPR
$459K 0.04%
5,480
-2,570
-32% -$235K
FDS icon
103
Factset
FDS
$9.46B
$458K 0.04%
2,298
+765
+50% +$155K
HBAN icon
104
Huntington Bancshares
HBAN
$34.7B
$455K 0.04%
30,136
+1,010
+3% +$15.9K
ED icon
105
Consolidated Edison
ED
$41.1B
$446K 0.04%
5,718
– –
BIO icon
106
Bio-Rad Laboratories Class A
BIO
$8.47B
$445K 0.04%
1,781
+55
+3% +$14K
CHTR icon
107
Charter Communications
CHTR
$15.7B
$401K 0.04%
1,287
– –
VO icon
108
Vanguard Mid-Cap ETF
VO
$107B
$400K 0.04%
10,368
– –
TIP icon
109
iShares TIPS Bond ETF
TIP
$14.5B
$393K 0.04%
3,478
– –
ORCL icon
110
Oracle
ORCL
$345B
$390K 0.04%
8,530
-489
-5% -$24.3K
PM icon
111
Philip Morris
PM
$305B
$388K 0.04%
3,906
+50
+1% +$5.21K
GE icon
112
GE Aerospace
GE
$375B
$379K 0.04%
5,862
-15,725
-73% -$1.17M
AMAT icon
113
Applied Materials
AMAT
$410B
$353K 0.03%
6,345
– –
LMT icon
114
Lockheed Martin
LMT
$134B
$353K 0.03%
1,046
-12
-1% -$4.08K
CAT icon
115
Caterpillar
CAT
$402B
$346K 0.03%
2,346
+500
+27% +$79K
AMGN icon
116
Amgen
AMGN
$203B
$339K 0.03%
1,990
+27
+1% +$4.96K
D icon
117
Dominion Energy
D
$61.8B
$337K 0.03%
4,995
– –
GIS icon
118
General Mills
GIS
$19.5B
$337K 0.03%
7,486
+500
+7% +$27.1K
IVV icon
119
iShares Core S&P 500 ETF
IVV
$869B
$333K 0.03%
1,255
+47
+4% +$12.9K
NEE icon
120
NextEra Energy
NEE
$185B
$324K 0.03%
7,944
-1,200
-13% -$46.3K
MORN icon
121
Morningstar
MORN
$6.94B
$319K 0.03%
3,341
+115
+4% +$11.1K
CHKP icon
122
Check Point Software Technologies
CHKP
$13.6B
$298K 0.03%
3,000
– –
DD icon
123
DuPont de Nemours
DD
$18.9B
$298K 0.03%
1,850
+636
+52% +$115K
AL
124
DELISTED
Air Lease Corp
AL
$294K 0.03%
6,900
– –
SRCL
125
DELISTED
Stericycle Inc
SRCL
$282K 0.03%
4,816
-75
-2% -$5.08K
3 4
5
6 7

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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 Q1 2018 Portfolio in Review

As of Q1 2018, Farr Miller & Washington held 166 positions worth $1.08B, down 4% from $1.12B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Farr Miller & Washington's Q1 2018 filing shows 8 new, 53 increased, 63 reduced and 11 closed positions. Its largest new stake was Precigen: 64,086 shares worth $982K. The largest sale was Intuit, an estimated $29.7M.

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 Q1 2018 buy was Precigen: 64,086 shares worth $982K.
  • Farr Miller & Washington added most to Walt Disney in Q1 2018, an estimated $19.9M increase.
  • Farr Miller & Washington's biggest Q1 2018 reduction was ExxonMobil, cutting an estimated $1.26M.
  • Farr Miller & Washington fully exited Intuit in Q1 2018, selling an estimated $29.7M.
  • Farr Miller & Washington's ten largest holdings make up 36% of its $1.08B portfolio in Q1 2018.
  • Farr Miller & Washington opened 8 new positions and closed 11 in Q1 2018.
  • Farr Miller & Washington's portfolio value fell 4% quarter-over-quarter to $1.08B.

Based on Farr Miller & Washington's 13F filing for Q1 2018, filed 14 May 2018.