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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
+1.82%
1 Year Est. Return
+32.74%
3 Year Est. Return
+62.27%
5 Year Est. Return
+125.67%
10 Year Est. Return
–
AUM
$1.1B
AUM Growth
+$29.3M
Cap. Flow
+$18.3M
Cap. Flow %
1.65%
Top 10 Hldgs %
34.78%
Holding
161
New
6
Increased
42
Reduced
60
Closed
10

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$9.54M
2
ROST icon
Ross Stores
ROST
+$8.93M
3
DCI icon
Donaldson
DCI
+$8.79M
4
CVS icon
CVS Health
CVS
+$8.1M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.25M

Top Sells

Rank Stock Value
1
KDP icon
Keurig Dr Pepper
KDP
+$2.27M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.9M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.63M
4
MSFT icon
Microsoft
MSFT
+$1.27M
5
FDX icon
FedEx
FDX
+$710K

Sector Composition

Rank Sector Weight
1 Healthcare 23.3%
2 Technology 13.81%
3 Financials 11.86%
4 Industrials 11.82%
5 Consumer Staples 10.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MORN icon
101
Morningstar
MORN
$6.56B
$434K 0.04%
3,386
+45
+1% +$5.15K
VO icon
102
Vanguard Mid-Cap ETF
VO
$106B
$409K 0.04%
10,368
– –
TIP icon
103
iShares TIPS Bond ETF
TIP
$14.5B
$393K 0.04%
3,478
– –
ORCL icon
104
Oracle
ORCL
$331B
$376K 0.03%
8,530
– –
GE icon
105
GE Aerospace
GE
$367B
$369K 0.03%
5,653
-209
-4% -$13.9K
IVV icon
106
iShares Core S&P 500 ETF
IVV
$876B
$360K 0.03%
1,319
+64
+5% +$17.4K
D icon
107
Dominion Energy
D
$62.5B
$341K 0.03%
4,995
– –
NEE icon
108
NextEra Energy
NEE
$187B
$332K 0.03%
7,944
– –
GIS icon
109
General Mills
GIS
$19.2B
$331K 0.03%
7,486
– –
CMCSA icon
110
Comcast
CMCSA
$79.1B
$326K 0.03%
9,950
-3,750
-27% -$122K
CAT icon
111
Caterpillar
CAT
$409B
$318K 0.03%
2,346
– –
DD icon
112
DuPont de Nemours
DD
$18.6B
$309K 0.03%
1,850
– –
LMT icon
113
Lockheed Martin
LMT
$134B
$309K 0.03%
1,046
– –
PM icon
114
Philip Morris
PM
$301B
$300K 0.03%
3,716
-190
-5% -$16.1K
AMAT icon
115
Applied Materials
AMAT
$426B
$293K 0.03%
6,345
– –
FRT icon
116
Federal Realty Investment Trust
FRT
$10.9B
$290K 0.03%
2,294
– –
BP icon
117
BP
BP
$113B
$289K 0.03%
6,716
-87
-1% -$3.65K
MMP
118
DELISTED
Magellan Midstream Partners, L.P.
MMP
$289K 0.03%
4,190
– –
STZ icon
119
Constellation Brands
STZ
$22.2B
$286K 0.03%
1,305
-1,305
-50% -$295K
CNP icon
120
CenterPoint Energy
CNP
$29.1B
$277K 0.03%
10,000
– –
HAS icon
121
Hasbro
HAS
$12.6B
$274K 0.02%
2,964
– –
CMP icon
122
Compass Minerals
CMP
$1.24B
$272K 0.02%
4,137
+50
+1% +$3.33K
AMJ
123
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$266K 0.02%
10,000
– –
PDCO
124
DELISTED
Patterson Companies, Inc.
PDCO
$253K 0.02%
11,147
-1,070
-9% -$24.1K
WGL
125
DELISTED
Wgl Holdings
WGL
$250K 0.02%
2,813
– –
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 Q2 2018 Portfolio in Review

As of Q2 2018, Farr Miller & Washington held 161 positions worth $1.1B, up 2.7% from $1.08B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Farr Miller & Washington's Q2 2018 filing shows 6 new, 42 increased, 60 reduced and 10 closed positions. Its largest new stake was Targa Resources: 4,404 shares worth $218K. The largest sale was Keurig Dr Pepper, an estimated $2.27M.

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 Q2 2018 buy was Targa Resources: 4,404 shares worth $218K.
  • Farr Miller & Washington added most to Meta Platforms (Facebook) in Q2 2018, an estimated $9.54M increase.
  • Farr Miller & Washington's biggest Q2 2018 reduction was Microsoft, cutting an estimated $1.27M.
  • Farr Miller & Washington fully exited Keurig Dr Pepper in Q2 2018, selling an estimated $2.27M.
  • Farr Miller & Washington's ten largest holdings make up 35% of its $1.1B portfolio in Q2 2018.
  • Farr Miller & Washington opened 6 new positions and closed 10 in Q2 2018.
  • Farr Miller & Washington's portfolio value rose 2.7% quarter-over-quarter to $1.1B.

Based on Farr Miller & Washington's 13F filing for Q2 2018, filed 14 Aug 2018.