FMW

Farr Miller & Washington Portfolio holdings

AUM $1.53B
This Quarter Return
-7.18%
1 Year Return
+32.74%
3 Year Return
+62.39%
5 Year Return
+125.83%
10 Year Return
–
AUM
$780M
AUM Growth
+$780M
Cap. Flow
-$19.2M
Cap. Flow %
-2.46%
Top 10 Hldgs %
34.54%
Holding
152
New
2
Increased
34
Reduced
58
Closed
18

Top Buys

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
$18.2M
2
SFM icon
Sprouts Farmers Market
SFM
$16.9M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$1.04M
4
PAA icon
Plains All American Pipeline
PAA
$776K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$625K

Top Sells

1
WFM
Whole Foods Market Inc
WFM
$19.9M
2
GOOG icon
Alphabet (Google) Class C
GOOG
$17.6M
3
ORLY icon
O'Reilly Automotive
ORLY
$8.64M
4
CVX icon
Chevron
CVX
$2.11M
5
KMI icon
Kinder Morgan
KMI
$383K

Sector Composition

1 Healthcare 24.88%
2 Consumer Staples 16.32%
3 Technology 15.93%
4 Industrials 10.51%
5 Financials 8.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XEC
126
DELISTED
CIMAREX ENERGY CO
XEC
$205K 0.03%
2,000
– –
LMT icon
127
Lockheed Martin
LMT
$106B
$203K 0.03%
978
-965
-50% -$200K
GNTX icon
128
Gentex
GNTX
$6.15B
$190K 0.02%
12,233
+8
+0.1% +$124
HBAN icon
129
Huntington Bancshares
HBAN
$26B
$163K 0.02%
15,335
+10
+0.1% +$106
MSD
130
Morgan Stanley Emerging Markets Debt Fund
MSD
$152M
$146K 0.02%
17,500
-30,100
-63% -$251K
TEAR
131
DELISTED
TearLab Corporation
TEAR
$56K 0.01%
27,711
– –
CMCSA icon
132
Comcast
CMCSA
$125B
– –
-3,462
Closed -$208K
COP icon
133
ConocoPhillips
COP
$124B
– –
-3,860
Closed -$237K
DD icon
134
DuPont de Nemours
DD
$32.2B
– –
-6,300
Closed -$322K
DSWL icon
135
Deswell Industries
DSWL
$60.6M
– –
-40,000
Closed -$72K
EPD icon
136
Enterprise Products Partners
EPD
$69.6B
– –
-7,660
Closed -$229K
KMI icon
137
Kinder Morgan
KMI
$60B
– –
-9,967
Closed -$383K
MO icon
138
Altria Group
MO
$113B
– –
-7,051
Closed -$345K
NVS icon
139
Novartis
NVS
$245B
– –
-2,137
Closed -$210K
NYMT
140
New York Mortgage Trust
NYMT
$652M
– –
-20,000
Closed -$150K
TRMB icon
141
Trimble
TRMB
$19.2B
– –
-8,645
Closed -$203K
UAL icon
142
United Airlines
UAL
$34B
– –
-5,350
Closed -$284K
WEC icon
143
WEC Energy
WEC
$34.3B
– –
-5,862
Closed -$264K
WTW icon
144
Willis Towers Watson
WTW
$31.9B
– –
-4,915
Closed -$231K
WFM
145
DELISTED
Whole Foods Market Inc
WFM
– –
-503,993
Closed -$19.9M
NGLS
146
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
– –
-5,186
Closed -$200K
TLS
147
DELISTED
TELSTRA CRP LTD ADS(RP 5 ORD)
TLS
– –
-10,000
Closed -$236K
2 3 4 5
6