FMW
Farr Miller & Washington Portfolio holdings
AUM
$1.53B
This Quarter Return
+8.32%
1 Year Return
+32.74%
3 Year Return
+62.39%
5 Year Return
+125.83%
10 Year Return
–
AUM
$858M
AUM Growth
+$858M
(+12%)
Cap. Flow
+$34.6M
Cap. Flow
% of AUM
4.03%
Top 10 Holdings %
Top 10 Hldgs %
33.35%
Holding
141
New
10
Increased
54
Reduced
10
Closed
11
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$2.17M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.55M |
| 3 |
WFM
Whole Foods Market Inc
WFM
|
$1.47M |
| 4 |
Medtronic
MDT
|
$1.28M |
| 5 |
CVS Health
CVS
|
$1.23M |
Top Sells
| 1 |
LINE
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
|
$651K |
| 2 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
$294K |
| 3 |
Vanguard FTSE Europe ETF
VGK
|
$288K |
| 4 |
Comcast
CMCSA
|
$261K |
| 5 |
Berkshire Hathaway Class A
BRK.A
|
$226K |
Sector Composition
| 1 | Healthcare | 25.25% |
| 2 | Consumer Staples | 16.7% |
| 3 | Technology | 13.91% |
| 4 | Industrials | 10.02% |
| 5 | Energy | 8.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TEAR
126
DELISTED
TearLab Corporation
TEAR
| $95K | 0.01% |
35,728
| – | – |
|
127
Deswell Industries
DSWL
$60.6M
| $72K | 0.01% |
40,000
| – | – |
|
|
128
Comcast
CMCSA
$125B
| – | – |
-4,858
| Closed | -$261K |
|
129
Helmerich & Payne
HP
$2.08B
| – | – |
-2,075
| Closed | -$203K |
|
130
MDU Resources
MDU
$3.33B
| – | – |
-7,950
| Closed | -$221K |
|
131
Novartis
NVS
$245B
| – | – |
-2,137
| Closed | -$201K |
|
|
TSI
132
TCW Strategic Income Fund
TSI
$237M
| – | – |
-10,340
| Closed | -$58K |
|
|
TYG
133
Tortoise Energy Infrastructure Corp
TYG
$735M
| – | – |
-4,359
| Closed | -$210K |
|
|
IVC
134
DELISTED
Invacare Corporation
IVC
| – | – |
-11,763
| Closed | -$139K |
|
|
LINE
135
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
| – | – |
-21,600
| Closed | -$651K |
|
|
DRC
136
DELISTED
DRESSER-RAND GROUP INC
DRC
| – | – |
-2,525
| Closed | -$208K |
|
|
KMP
137
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| – | – |
-3,150
| Closed | -$294K |
|
|
ESV
138
DELISTED
Ensco Rowan plc
ESV
| – | – |
-5,292
| Closed | -$219K |
|