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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
+12.18%
1 Year Est. Return
+32.74%
3 Year Est. Return
+62.27%
5 Year Est. Return
+125.67%
10 Year Est. Return
–
AUM
$1.17B
AUM Growth
+$122M
Cap. Flow
+$6.46M
Cap. Flow %
0.55%
Top 10 Hldgs %
35.91%
Holding
143
New
12
Increased
43
Reduced
33
Closed
2

Top Buys

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$15.5M
2
TFC icon
Truist Financial
TFC
+$12.5M
3
CVS icon
CVS Health
CVS
+$2.15M
4
SLB icon
SLB Ltd
SLB
+$1.82M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.73M

Top Sells

Rank Stock Value
1
ABT icon
Abbott
ABT
+$19.5M
2
SBUX icon
Starbucks
SBUX
+$13.1M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.75M
4
KO icon
Coca-Cola
KO
+$1.78M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.58M

Sector Composition

Rank Sector Weight
1 Healthcare 22.83%
2 Industrials 12.63%
3 Financials 12.19%
4 Technology 11.54%
5 Consumer Staples 10.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAR icon
101
Marriott International
MAR
$101B
$424K 0.04%
3,393
– –
CMA
102
DELISTED
Comerica
CMA
$409K 0.03%
5,582
+75
+1% +$6.01K
TIP icon
103
iShares TIPS Bond ETF
TIP
$14.5B
$393K 0.03%
3,478
– –
STT icon
104
State Street
STT
$50.7B
$385K 0.03%
5,853
– –
VO icon
105
Vanguard Mid-Cap ETF
VO
$107B
$383K 0.03%
9,536
-832
-8% -$32K
IEX icon
106
IDEX
IEX
$16.6B
$365K 0.03%
+2,405
New +$340K
D icon
107
Dominion Energy
D
$61.8B
$363K 0.03%
4,740
– –
NEE icon
108
NextEra Energy
NEE
$185B
$361K 0.03%
7,468
– –
HP icon
109
Helmerich & Payne
HP
$3.36B
$355K 0.03%
+6,392
New +$348K
GIS icon
110
General Mills
GIS
$19.5B
$352K 0.03%
6,805
– –
AZO icon
111
AutoZone
AZO
$50.2B
$343K 0.03%
335
– –
DD icon
112
DuPont de Nemours
DD
$18.9B
$325K 0.03%
2,410
– –
HON icon
113
Honeywell
HON
$77.9B
$325K 0.03%
2,169
– –
LMT icon
114
Lockheed Martin
LMT
$134B
$314K 0.03%
1,046
– –
CAT icon
115
Caterpillar
CAT
$402B
$313K 0.03%
2,309
-37
-2% -$4.92K
CMCSA icon
116
Comcast
CMCSA
$80.9B
$308K 0.03%
7,700
– –
ENB icon
117
Enbridge
ENB
$121B
$299K 0.03%
8,248
– –
FVCB icon
118
FVCBankcorp
FVCB
$328M
$297K 0.03%
21,971
– –
FRT icon
119
Federal Realty Investment Trust
FRT
$11B
$296K 0.03%
2,144
– –
BP icon
120
BP
BP
$109B
$276K 0.02%
6,428
-94
-1% -$3.85K
VTI icon
121
Vanguard Total Stock Market ETF
VTI
$655B
$274K 0.02%
+1,893
New +$264K
AMJ
122
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$255K 0.02%
10,000
– –
MMP
123
DELISTED
Magellan Midstream Partners, L.P.
MMP
$254K 0.02%
4,190
– –
AMAT icon
124
Applied Materials
AMAT
$410B
$252K 0.02%
6,345
– –
BIV icon
125
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$252K 0.02%
3,000
– –
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 Q1 2019 Portfolio in Review

As of Q1 2019, Farr Miller & Washington held 143 positions worth $1.17B, up 12% from $1.05B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Farr Miller & Washington's Q1 2019 filing shows 12 new, 43 increased, 33 reduced and 2 closed positions. Its largest new stake was Amdocs: 8,200 shares worth $444K. The largest sale was Abbott, an estimated $19.5M.

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

  • Farr Miller & Washington's largest Q1 2019 buy was Amdocs: 8,200 shares worth $444K.
  • Farr Miller & Washington added most to RTX Corp in Q1 2019, an estimated $15.5M increase.
  • Farr Miller & Washington's biggest Q1 2019 reduction was Abbott, cutting an estimated $19.5M.
  • Farr Miller & Washington fully exited Vanguard FTSE Emerging Markets ETF in Q1 2019, selling an estimated $1.58M.
  • Farr Miller & Washington's ten largest holdings make up 36% of its $1.17B portfolio in Q1 2019.
  • Farr Miller & Washington opened 12 new positions and closed 2 in Q1 2019.
  • Farr Miller & Washington's portfolio value rose 12% quarter-over-quarter to $1.17B.

Based on Farr Miller & Washington's 13F filing for Q1 2019, filed 14 May 2019.