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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
+9.24%
1 Year Est. Return
+32.74%
3 Year Est. Return
+62.27%
5 Year Est. Return
+125.67%
10 Year Est. Return
–
AUM
$1.18B
AUM Growth
+$77.1M
Cap. Flow
-$13.6M
Cap. Flow %
-1.16%
Top 10 Hldgs %
35.48%
Holding
160
New
9
Increased
51
Reduced
46
Closed
8

Top Buys

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$11.8M
2
SBUX icon
Starbucks
SBUX
+$10.2M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.68M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.46M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$678K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$10.2M
2
FTV icon
Fortive
FTV
+$9.73M
3
ACN icon
Accenture
ACN
+$8.12M
4
SYK icon
Stryker
SYK
+$7.53M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$687K

Sector Composition

Rank Sector Weight
1 Healthcare 25.17%
2 Industrials 12.31%
3 Technology 11.41%
4 Financials 11.37%
5 Consumer Discretionary 10.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
101
Oracle
ORCL
$345B
$440K 0.04%
8,530
– –
WTW icon
102
Willis Towers Watson
WTW
$28.6B
$439K 0.04%
3,116
+40
+1% +$6.05K
ED icon
103
Consolidated Edison
ED
$41.1B
$436K 0.04%
5,718
– –
MORN icon
104
Morningstar
MORN
$6.94B
$431K 0.04%
3,426
+40
+1% +$5.39K
VO icon
105
Vanguard Mid-Cap ETF
VO
$107B
$426K 0.04%
10,368
– –
IVV icon
106
iShares Core S&P 500 ETF
IVV
$869B
$388K 0.03%
1,324
+5
+0.4% +$1.43K
TIP icon
107
iShares TIPS Bond ETF
TIP
$14.5B
$385K 0.03%
3,478
– –
LMT icon
108
Lockheed Martin
LMT
$134B
$362K 0.03%
1,046
– –
CAT icon
109
Caterpillar
CAT
$402B
$358K 0.03%
2,346
– –
CMCSA icon
110
Comcast
CMCSA
$80.9B
$352K 0.03%
9,950
– –
D icon
111
Dominion Energy
D
$61.8B
$351K 0.03%
4,995
– –
FVCB icon
112
FVCBankcorp
FVCB
$328M
$348K 0.03%
+21,971
New +$351K
NEE icon
113
NextEra Energy
NEE
$185B
$330K 0.03%
7,864
-80
-1% -$3.41K
GIS icon
114
General Mills
GIS
$19.5B
$321K 0.03%
7,486
– –
HAS icon
115
Hasbro
HAS
$12.8B
$312K 0.03%
2,964
– –
GE icon
116
GE Aerospace
GE
$375B
$306K 0.03%
5,653
– –
DD icon
117
DuPont de Nemours
DD
$18.9B
$304K 0.03%
1,869
+19
+1% +$3.27K
BP icon
118
BP
BP
$109B
$291K 0.02%
6,620
-96
-1% -$4.01K
FRT icon
119
Federal Realty Investment Trust
FRT
$11B
$290K 0.02%
2,294
– –
MMP
120
DELISTED
Magellan Midstream Partners, L.P.
MMP
$284K 0.02%
4,190
– –
CMP icon
121
Compass Minerals
CMP
$1.25B
$282K 0.02%
4,192
+55
+1% +$3.59K
STZ icon
122
Constellation Brands
STZ
$22.2B
$281K 0.02%
1,305
– –
CNP icon
123
CenterPoint Energy
CNP
$28.8B
$277K 0.02%
10,000
– –
HON icon
124
Honeywell
HON
$77.9B
$277K 0.02%
1,840
– –
AMGN icon
125
Amgen
AMGN
$203B
$275K 0.02%
1,325
+35
+3% +$6.9K
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 Q3 2018 Portfolio in Review

As of Q3 2018, Farr Miller & Washington held 160 positions worth $1.18B, up 7% from $1.1B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Farr Miller & Washington's Q3 2018 filing shows 9 new, 51 increased, 46 reduced and 8 closed positions. Its largest new stake was Vanguard FTSE Emerging Markets ETF: 40,002 shares worth $1.64M. The largest sale was Microsoft, an estimated $10.2M.

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

  • Farr Miller & Washington's largest Q3 2018 buy was Vanguard FTSE Emerging Markets ETF: 40,002 shares worth $1.64M.
  • Farr Miller & Washington added most to Bristol-Myers Squibb in Q3 2018, an estimated $11.8M increase.
  • Farr Miller & Washington's biggest Q3 2018 reduction was Microsoft, cutting an estimated $10.2M.
  • Farr Miller & Washington fully exited Fortive in Q3 2018, selling an estimated $9.73M.
  • Farr Miller & Washington's ten largest holdings make up 35% of its $1.18B portfolio in Q3 2018.
  • Farr Miller & Washington opened 9 new positions and closed 8 in Q3 2018.
  • Farr Miller & Washington's portfolio value rose 7% quarter-over-quarter to $1.18B.

Based on Farr Miller & Washington's 13F filing for Q3 2018, filed 15 Nov 2018.