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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
+3.75%
1 Year Est. Return
+32.74%
3 Year Est. Return
+62.27%
5 Year Est. Return
+125.67%
10 Year Est. Return
–
AUM
$1.21B
AUM Growth
+$36.7M
Cap. Flow
+$2.44M
Cap. Flow %
0.2%
Top 10 Hldgs %
35.98%
Holding
143
New
2
Increased
48
Reduced
52
Closed
5

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$10.7M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.95M
3
CVS icon
CVS Health
CVS
+$588K
4
RTX icon
RTX Corp
RTX
+$268K
5
PYPL icon
PayPal
PYPL
+$205K

Top Sells

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.45M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.16M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$898K
4
ROST icon
Ross Stores
ROST
+$878K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$552K

Sector Composition

Rank Sector Weight
1 Healthcare 22.52%
2 Financials 12.8%
3 Industrials 12.04%
4 Technology 11.53%
5 Communication Services 11.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMA
101
DELISTED
Comerica
CMA
$418K 0.03%
5,754
+172
+3% +$12.8K
IVV icon
102
iShares Core S&P 500 ETF
IVV
$876B
$411K 0.03%
1,396
-143
-9% -$41.4K
TIP icon
103
iShares TIPS Bond ETF
TIP
$14.5B
$402K 0.03%
3,478
– –
VO icon
104
Vanguard Mid-Cap ETF
VO
$106B
$399K 0.03%
9,536
– –
LMT icon
105
Lockheed Martin
LMT
$134B
$380K 0.03%
1,046
– –
CAT icon
106
Caterpillar
CAT
$409B
$369K 0.03%
2,709
+400
+17% +$52.9K
AZO icon
107
AutoZone
AZO
$48.3B
$368K 0.03%
335
– –
D icon
108
Dominion Energy
D
$62.5B
$366K 0.03%
4,740
– –
GIS icon
109
General Mills
GIS
$19.2B
$357K 0.03%
6,805
– –
HON icon
110
Honeywell
HON
$77.1B
$357K 0.03%
2,169
– –
FVCB icon
111
FVCBankcorp
FVCB
$324M
$341K 0.03%
21,971
– –
HP icon
112
Helmerich & Payne
HP
$3.53B
$332K 0.03%
6,565
+173
+3% +$9.52K
STT icon
113
State Street
STT
$50.9B
$328K 0.03%
5,853
– –
CMCSA icon
114
Comcast
CMCSA
$79.1B
$311K 0.03%
7,352
-348
-5% -$14.7K
ENB icon
115
Enbridge
ENB
$124B
$298K 0.02%
8,248
– –
ORCL icon
116
Oracle
ORCL
$331B
$296K 0.02%
5,200
-3,330
-39% -$180K
NEE icon
117
NextEra Energy
NEE
$187B
$292K 0.02%
5,704
-1,764
-24% -$86.8K
AMAT icon
118
Applied Materials
AMAT
$426B
$285K 0.02%
6,345
– –
FRT icon
119
Federal Realty Investment Trust
FRT
$10.9B
$276K 0.02%
2,144
– –
MMP
120
DELISTED
Magellan Midstream Partners, L.P.
MMP
$268K 0.02%
4,190
– –
BP icon
121
BP
BP
$113B
$264K 0.02%
6,428
– –
BIV icon
122
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$260K 0.02%
3,000
– –
VTI icon
123
Vanguard Total Stock Market ETF
VTI
$654B
$259K 0.02%
1,723
-170
-9% -$25K
DTE icon
124
DTE Energy
DTE
$31.1B
$256K 0.02%
2,350
– –
AMJ
125
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$251K 0.02%
10,000
– –
2 3 4
5
6

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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 2019 Portfolio in Review

As of Q2 2019, Farr Miller & Washington held 143 positions worth $1.21B, up 3.1% from $1.17B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Trading was light in Q2 2019: portfolio turnover was 4.9%. Farr Miller & Washington opened 2 new positions and exited 5, leaving the 143-position portfolio largely intact.

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

  • Farr Miller & Washington's largest Q2 2019 buy was PayPal: 1,846 shares worth $211K.
  • Farr Miller & Washington added most to Walt Disney in Q2 2019, an estimated $10.7M increase.
  • Farr Miller & Washington's biggest Q2 2019 reduction was iShares S&P 500 Value ETF, cutting an estimated $1.45M.
  • Farr Miller & Washington fully exited DuPont de Nemours in Q2 2019, selling an estimated $325K.
  • Farr Miller & Washington's ten largest holdings make up 36% of its $1.21B portfolio in Q2 2019.
  • Farr Miller & Washington opened 2 new positions and closed 5 in Q2 2019.
  • Farr Miller & Washington's portfolio value rose 3.1% quarter-over-quarter to $1.21B.

Based on Farr Miller & Washington's 13F filing for Q2 2019, filed 5 Aug 2019.