FMW

Farr Miller & Washington Portfolio holdings

AUM $1.53B
This Quarter Return
-0.38%
1 Year Return
+32.74%
3 Year Return
+62.39%
5 Year Return
+125.83%
10 Year Return
–
AUM
$769M
AUM Growth
+$769M
Cap. Flow
-$3.62M
Cap. Flow %
-0.47%
Top 10 Hldgs %
34.34%
Holding
155
New
5
Increased
46
Reduced
41
Closed
24

Top Buys

1
WFM
Whole Foods Market Inc
WFM
$6.38M
2
GOOG icon
Alphabet (Google) Class C
GOOG
$847K
3
VGK icon
Vanguard FTSE Europe ETF
VGK
$594K
4
AAPL icon
Apple
AAPL
$528K
5
VMI icon
Valmont Industries
VMI
$388K

Top Sells

1
CELG
Celgene Corp
CELG
$7.16M
2
OXY icon
Occidental Petroleum
OXY
$837K
3
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
$744K
4
BPT
BP Prudhoe Bay Royalty Trust
BPT
$554K
5
TLS
TELSTRA CRP LTD ADS(RP 5 ORD)
TLS
$492K

Sector Composition

1 Healthcare 24.23%
2 Consumer Staples 16.03%
3 Technology 14.13%
4 Industrials 10.41%
5 Energy 9.83%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TEAR
126
DELISTED
TearLab Corporation
TEAR
$121K 0.02%
35,728
– –
DSWL icon
127
Deswell Industries
DSWL
$60.6M
$88K 0.01%
40,000
– –
TSI
128
TCW Strategic Income Fund
TSI
$237M
$58K 0.01%
10,340
– –
BPT
129
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
– –
-5,600
Closed -$554K
FCX icon
130
Freeport-McMoran
FCX
$63.7B
– –
-5,960
Closed -$218K
IEP icon
131
Icahn Enterprises
IEP
$4.86B
– –
-3,500
Closed -$349K
MO icon
132
Altria Group
MO
$113B
– –
-7,800
Closed -$327K
NRT
133
North European Oil Royalty Trust
NRT
$49.2M
– –
-10,000
Closed -$240K
NYMT
134
New York Mortgage Trust
NYMT
$652M
– –
-40,000
Closed -$312K
OXY icon
135
Occidental Petroleum
OXY
$46.9B
– –
-8,157
Closed -$837K
PBI icon
136
Pitney Bowes
PBI
$2.09B
– –
-14,000
Closed -$387K
PSEC icon
137
Prospect Capital
PSEC
$1.38B
– –
-15,000
Closed -$159K
SAN icon
138
Banco Santander
SAN
$141B
– –
-20,000
Closed -$208K
SFL icon
139
SFL Corp
SFL
$1.08B
– –
-11,000
Closed -$204K
ORAN
140
DELISTED
Orange
ORAN
– –
-10,000
Closed -$158K
RDS.A
141
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-4,500
Closed -$371K
RDS.B
142
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
– –
-8,551
Closed -$744K
SDRL
143
DELISTED
Seadrill Limited Common Stock
SDRL
– –
-10,000
Closed -$399K
RAI
144
DELISTED
Reynolds American Inc
RAI
– –
-7,800
Closed -$471K
SE
145
DELISTED
Spectra Energy Corp Wi
SE
– –
-5,025
Closed -$213K
TEG
146
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
– –
-4,000
Closed -$285K
LO
147
DELISTED
LORILLARD INC COM STK
LO
– –
-5,000
Closed -$305K
NZT
148
DELISTED
TELECOM CORP NEW ZEALAND ADS (EACH REPRESENTING 5 ORD SHS)
NZT
– –
-34,000
Closed -$399K
TLS
149
DELISTED
TELSTRA CRP LTD ADS(RP 5 ORD)
TLS
– –
-20,000
Closed -$492K
CELG
150
DELISTED
Celgene Corp
CELG
– –
-83,358
Closed -$7.16M
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