We are live on ! Find out more
FMW

Farr Miller & Washington Portfolio holdings

AUM $1.53B
1-Year Est. Return 32.74%
This Fund
S&P 500
This Quarter Est. Return
-12.1%
1 Year Est. Return
+32.74%
3 Year Est. Return
+62.27%
5 Year Est. Return
+125.67%
10 Year Est. Return
–
AUM
$1.05B
AUM Growth
-$130M
Cap. Flow
+$28.4M
Cap. Flow %
2.7%
Top 10 Hldgs %
36.14%
Holding
153
New
1
Increased
53
Reduced
56
Closed
22

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$6.57M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.78M
3
RTX icon
RTX Corp
RTX
+$4.75M
4
ROST icon
Ross Stores
ROST
+$4.66M
5
JPM icon
JPMorgan Chase
JPM
+$4.53M

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$1.88M
2
SLB icon
SLB Ltd
SLB
+$1.83M
3
META icon
Meta Platforms (Facebook)
META
+$1.57M
4
BMY icon
Bristol-Myers Squibb
BMY
+$1.54M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.3M

Sector Composition

Rank Sector Weight
1 Healthcare 25.47%
2 Financials 11.42%
3 Consumer Discretionary 10.94%
4 Consumer Staples 10.93%
5 Technology 10.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMA
101
DELISTED
Comerica
CMA
$378K 0.04%
5,507
+60
+1% +$4.77K
HBAN icon
102
Huntington Bancshares
HBAN
$35B
$377K 0.04%
31,641
+755
+2% +$10.5K
STT icon
103
State Street
STT
$50.5B
$369K 0.04%
5,853
– –
MAR icon
104
Marriott International
MAR
$101B
$368K 0.04%
3,393
-448
-12% -$51.4K
VO icon
105
Vanguard Mid-Cap ETF
VO
$106B
$358K 0.03%
10,368
– –
D icon
106
Dominion Energy
D
$62.6B
$339K 0.03%
4,740
-255
-5% -$18.6K
DD icon
107
DuPont de Nemours
DD
$18.7B
$326K 0.03%
2,410
+541
+29% +$77.7K
NEE icon
108
NextEra Energy
NEE
$187B
$325K 0.03%
7,468
-396
-5% -$17.3K
FVCB icon
109
FVCBankcorp
FVCB
$327M
$310K 0.03%
21,971
– –
CAT icon
110
Caterpillar
CAT
$392B
$298K 0.03%
2,346
– –
AZO icon
111
AutoZone
AZO
$50.1B
$281K 0.03%
335
– –
LMT icon
112
Lockheed Martin
LMT
$134B
$274K 0.03%
1,046
– –
HON icon
113
Honeywell
HON
$78B
$270K 0.03%
2,169
+329
+18% +$44.9K
GIS icon
114
General Mills
GIS
$19.6B
$265K 0.03%
6,805
-681
-9% -$28.8K
CMCSA icon
115
Comcast
CMCSA
$81.8B
$262K 0.02%
7,700
-2,250
-23% -$82.1K
ENB icon
116
Enbridge
ENB
$122B
$256K 0.02%
8,248
+1,957
+31% +$62.9K
FRT icon
117
Federal Realty Investment Trust
FRT
$11B
$253K 0.02%
2,144
-150
-7% -$18.8K
BIV icon
118
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$244K 0.02%
3,000
– –
BP icon
119
BP
BP
$110B
$240K 0.02%
6,522
-98
-1% -$3.91K
MMP
120
DELISTED
Magellan Midstream Partners, L.P.
MMP
$239K 0.02%
4,190
– –
HAS icon
121
Hasbro
HAS
$12.7B
$235K 0.02%
2,893
-71
-2% -$6.6K
AMJ
122
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$223K 0.02%
10,000
– –
DTE icon
123
DTE Energy
DTE
$31B
$221K 0.02%
2,350
– –
EXC icon
124
Exelon
EXC
$48.9B
$219K 0.02%
6,795
-481
-7% -$15.4K
STZ icon
125
Constellation Brands
STZ
$22.3B
$210K 0.02%
1,305
– –
2 3 4
5
6

Similar funds

MAFM
Mid Atlantic Financial Management Pittsburgh, Pennsylvania $1.49B AUM 24.08% 1-Year Est. Return
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 Q4 2018 Portfolio in Review

As of Q4 2018, Farr Miller & Washington held 153 positions worth $1.05B, down 11% from $1.18B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Farr Miller & Washington's Q4 2018 filing shows 1 new, 53 increased, 56 reduced and 22 closed positions. Its largest new stake was Evolent Health: 153,165 shares worth $3.06M. The largest sale was CVS Health, an estimated $1.88M.

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

  • Farr Miller & Washington's largest Q4 2018 buy was Evolent Health: 153,165 shares worth $3.06M.
  • Farr Miller & Washington added most to Alphabet (Google) Class A in Q4 2018, an estimated $6.57M increase.
  • Farr Miller & Washington's biggest Q4 2018 reduction was CVS Health, cutting an estimated $1.88M.
  • Farr Miller & Washington fully exited Precigen in Q4 2018, selling an estimated $829K.
  • Farr Miller & Washington's ten largest holdings make up 36% of its $1.05B portfolio in Q4 2018.
  • Farr Miller & Washington opened 1 new position and closed 22 in Q4 2018.
  • Farr Miller & Washington's portfolio value fell 11% quarter-over-quarter to $1.05B.

Based on Farr Miller & Washington's 13F filing for Q4 2018, filed 14 Feb 2019.