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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
+1.82%
1 Year Est. Return
+32.74%
3 Year Est. Return
+62.27%
5 Year Est. Return
+125.67%
10 Year Est. Return
–
AUM
$1.1B
AUM Growth
+$29.3M
Cap. Flow
+$18.3M
Cap. Flow %
1.65%
Top 10 Hldgs %
34.78%
Holding
161
New
6
Increased
42
Reduced
60
Closed
10

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$9.54M
2
ROST icon
Ross Stores
ROST
+$8.93M
3
DCI icon
Donaldson
DCI
+$8.79M
4
CVS icon
CVS Health
CVS
+$8.1M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.25M

Top Sells

Rank Stock Value
1
KDP icon
Keurig Dr Pepper
KDP
+$2.27M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.9M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.63M
4
MSFT icon
Microsoft
MSFT
+$1.27M
5
FDX icon
FedEx
FDX
+$710K

Sector Composition

Rank Sector Weight
1 Healthcare 23.3%
2 Technology 13.81%
3 Financials 11.86%
4 Industrials 11.82%
5 Consumer Staples 10.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSXP
126
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$245K 0.02%
4,800
– –
BIV icon
127
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$243K 0.02%
3,000
– –
HON icon
128
Honeywell
HON
$77.1B
$239K 0.02%
1,840
– –
AMGN icon
129
Amgen
AMGN
$203B
$238K 0.02%
1,290
-700
-35% -$124K
BR icon
130
Broadridge
BR
$17.2B
$230K 0.02%
2,000
– –
IWF icon
131
iShares Russell 1000 Growth ETF
IWF
$122B
$229K 0.02%
6,372
– –
AZO icon
132
AutoZone
AZO
$48.3B
$225K 0.02%
335
– –
ENB icon
133
Enbridge
ENB
$124B
$225K 0.02%
+6,291
New +$199K
VIS icon
134
Vanguard Industrials ETF
VIS
$8.23B
$225K 0.02%
1,657
– –
EXC icon
135
Exelon
EXC
$48.6B
$221K 0.02%
7,276
– –
TRGP icon
136
Targa Resources
TRGP
$60.4B
$218K 0.02%
+4,404
New +$209K
NTRS icon
137
Northern Trust
NTRS
$22.2B
$217K 0.02%
2,110
– –
COL
138
DELISTED
Rockwell Collins
COL
$216K 0.02%
1,602
-105
-6% -$14.2K
HD icon
139
Home Depot
HD
$332B
$213K 0.02%
+1,094
New +$204K
DTE icon
140
DTE Energy
DTE
$31.1B
$207K 0.02%
2,350
– –
HP icon
141
Helmerich & Payne
HP
$3.53B
$203K 0.02%
3,192
+40
+1% +$2.72K
XEC
142
DELISTED
CIMAREX ENERGY CO
XEC
$203K 0.02%
+2,000
New +$190K
PHYS icon
143
Sprott Physical Gold
PHYS
$14.6B
$128K 0.01%
+12,616
New +$134K
FLG
144
Flagstar Bank National Association
FLG
$5.77B
$122K 0.01%
3,679
+16
+0.4% +$575
MFM
145
Aberdeen Municipal Income Fund
MFM
$222M
$105K 0.01%
+16,000
New +$105K
AL
146
DELISTED
Air Lease Corp
AL
– –
-6,900
Closed -$294K
AVB icon
147
AvalonBay Communities
AVB
$27.1B
– –
-1,625
Closed -$267K
BXP icon
148
Boston Properties
BXP
$11B
– –
-1,955
Closed -$241K
CHKP icon
149
Check Point Software Technologies
CHKP
$13.3B
– –
-3,000
Closed -$298K
CHTR icon
150
Charter Communications
CHTR
$14.7B
– –
-1,287
Closed -$401K
3 4 5
6
7

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MAFM
Mid Atlantic Financial Management Pittsburgh, Pennsylvania $1.49B AUM 24.08% 1-Year Est. Return
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 2018 Portfolio in Review

As of Q2 2018, Farr Miller & Washington held 161 positions worth $1.1B, up 2.7% from $1.08B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Farr Miller & Washington's Q2 2018 filing shows 6 new, 42 increased, 60 reduced and 10 closed positions. Its largest new stake was Targa Resources: 4,404 shares worth $218K. The largest sale was Keurig Dr Pepper, an estimated $2.27M.

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 Q2 2018 buy was Targa Resources: 4,404 shares worth $218K.
  • Farr Miller & Washington added most to Meta Platforms (Facebook) in Q2 2018, an estimated $9.54M increase.
  • Farr Miller & Washington's biggest Q2 2018 reduction was Microsoft, cutting an estimated $1.27M.
  • Farr Miller & Washington fully exited Keurig Dr Pepper in Q2 2018, selling an estimated $2.27M.
  • Farr Miller & Washington's ten largest holdings make up 35% of its $1.1B portfolio in Q2 2018.
  • Farr Miller & Washington opened 6 new positions and closed 10 in Q2 2018.
  • Farr Miller & Washington's portfolio value rose 2.7% quarter-over-quarter to $1.1B.

Based on Farr Miller & Washington's 13F filing for Q2 2018, filed 14 Aug 2018.