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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
-1.65%
1 Year Est. Return
+32.74%
3 Year Est. Return
+62.27%
5 Year Est. Return
+125.67%
10 Year Est. Return
–
AUM
$1.08B
AUM Growth
-$45M
Cap. Flow
-$21.9M
Cap. Flow %
-2.04%
Top 10 Hldgs %
35.9%
Holding
166
New
8
Increased
53
Reduced
63
Closed
11

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$19.9M
2
PGEN icon
Precigen
PGEN
+$916K
3
HALO icon
Halozyme
HALO
+$841K
4
AMZN icon
Amazon
AMZN
+$553K
5
CVS icon
CVS Health
CVS
+$517K

Top Sells

Rank Stock Value
1
INTU icon
Intuit
INTU
+$29.7M
2
XOM icon
ExxonMobil
XOM
+$1.26M
3
MSFT icon
Microsoft
MSFT
+$1.22M
4
GE icon
GE Aerospace
GE
+$1.17M
5
CL icon
Colgate-Palmolive
CL
+$1.1M

Sector Composition

Rank Sector Weight
1 Healthcare 23.24%
2 Technology 13.88%
3 Financials 13.4%
4 Industrials 11.67%
5 Consumer Staples 11.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNP icon
126
CenterPoint Energy
CNP
$28.8B
$274K 0.03%
10,000
– –
PDCO
127
DELISTED
Patterson Companies, Inc.
PDCO
$272K 0.03%
12,217
+4,105
+51% +$128K
AVB icon
128
AvalonBay Communities
AVB
$26.8B
$267K 0.02%
1,625
– –
FRT icon
129
Federal Realty Investment Trust
FRT
$11B
$266K 0.02%
2,294
+210
+10% +$24.8K
BP icon
130
BP
BP
$109B
$256K 0.02%
6,803
-1,699
-20% -$64K
HAS icon
131
Hasbro
HAS
$12.8B
$250K 0.02%
2,964
-126
-4% -$11.7K
CMP icon
132
Compass Minerals
CMP
$1.25B
$246K 0.02%
4,087
+135
+3% +$9.07K
BIV icon
133
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$245K 0.02%
3,000
– –
MMP
134
DELISTED
Magellan Midstream Partners, L.P.
MMP
$244K 0.02%
4,190
– –
BXP icon
135
Boston Properties
BXP
$11B
$241K 0.02%
1,955
– –
HON icon
136
Honeywell
HON
$77.9B
$240K 0.02%
1,840
– –
AMJ
137
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$240K 0.02%
10,000
– –
WGL
138
DELISTED
Wgl Holdings
WGL
$235K 0.02%
+2,813
New +$236K
VIS icon
139
Vanguard Industrials ETF
VIS
$8.26B
$231K 0.02%
+1,657
New +$239K
COL
140
DELISTED
Rockwell Collins
COL
$230K 0.02%
1,707
-640
-27% -$87.4K
PSXP
141
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$229K 0.02%
4,800
– –
BR icon
142
Broadridge
BR
$17.7B
$219K 0.02%
+2,000
New +$199K
NTRS icon
143
Northern Trust
NTRS
$22.4B
$218K 0.02%
2,110
-500
-19% -$52.3K
AZO icon
144
AutoZone
AZO
$50.2B
$217K 0.02%
335
– –
IWF icon
145
iShares Russell 1000 Growth ETF
IWF
$120B
$217K 0.02%
6,372
-888
-12% -$31.1K
HP icon
146
Helmerich & Payne
HP
$3.36B
$210K 0.02%
+3,152
New +$213K
DTE icon
147
DTE Energy
DTE
$30.6B
$209K 0.02%
2,350
– –
EXC icon
148
Exelon
EXC
$48.2B
$202K 0.02%
+7,276
New +$196K
FLG
149
Flagstar Bank National Association
FLG
$5.74B
$143K 0.01%
3,663
+15
+0.4% +$620
CB icon
150
Chubb
CB
$139B
– –
-1,482
Closed -$217K
3 4 5
6
7

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H
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BOS
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BU
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QAM
QCI Asset Management Pittsford, New York $1.72B AUM 25.41% 1-Year Est. Return
OPU
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AC
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WAM
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Farr Miller & Washington's Q1 2018 Portfolio in Review

As of Q1 2018, Farr Miller & Washington held 166 positions worth $1.08B, down 4% from $1.12B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Farr Miller & Washington's Q1 2018 filing shows 8 new, 53 increased, 63 reduced and 11 closed positions. Its largest new stake was Precigen: 64,086 shares worth $982K. The largest sale was Intuit, an estimated $29.7M.

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

  • Farr Miller & Washington's largest Q1 2018 buy was Precigen: 64,086 shares worth $982K.
  • Farr Miller & Washington added most to Walt Disney in Q1 2018, an estimated $19.9M increase.
  • Farr Miller & Washington's biggest Q1 2018 reduction was ExxonMobil, cutting an estimated $1.26M.
  • Farr Miller & Washington fully exited Intuit in Q1 2018, selling an estimated $29.7M.
  • Farr Miller & Washington's ten largest holdings make up 36% of its $1.08B portfolio in Q1 2018.
  • Farr Miller & Washington opened 8 new positions and closed 11 in Q1 2018.
  • Farr Miller & Washington's portfolio value fell 4% quarter-over-quarter to $1.08B.

Based on Farr Miller & Washington's 13F filing for Q1 2018, filed 14 May 2018.