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Farr Miller & Washington Portfolio holdings

AUM $1.53B
1-Year Est. Return 32.74%
This Fund
S&P 500
This Quarter Est. Return
+9.24%
1 Year Est. Return
+32.74%
3 Year Est. Return
+62.27%
5 Year Est. Return
+125.67%
10 Year Est. Return
–
AUM
$1.18B
AUM Growth
+$77.1M
Cap. Flow
-$13.6M
Cap. Flow %
-1.16%
Top 10 Hldgs %
35.48%
Holding
160
New
9
Increased
51
Reduced
46
Closed
8

Top Buys

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$11.8M
2
SBUX icon
Starbucks
SBUX
+$10.2M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.68M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.46M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$678K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$10.2M
2
FTV icon
Fortive
FTV
+$9.73M
3
ACN icon
Accenture
ACN
+$8.12M
4
SYK icon
Stryker
SYK
+$7.53M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$687K

Sector Composition

Rank Sector Weight
1 Healthcare 25.17%
2 Industrials 12.31%
3 Technology 11.41%
4 Financials 11.37%
5 Consumer Discretionary 10.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMJ
126
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$275K 0.02%
10,000
– –
BR icon
127
Broadridge
BR
$17.7B
$264K 0.02%
2,000
– –
AZO icon
128
AutoZone
AZO
$50.2B
$260K 0.02%
335
– –
PDCO
129
DELISTED
Patterson Companies, Inc.
PDCO
$255K 0.02%
10,442
-705
-6% -$16.7K
AMAT icon
130
Applied Materials
AMAT
$410B
$245K 0.02%
6,345
– –
VIS icon
131
Vanguard Industrials ETF
VIS
$8.26B
$245K 0.02%
1,657
– –
PSXP
132
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$245K 0.02%
4,800
– –
BIV icon
133
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$241K 0.02%
3,000
– –
IWF icon
134
iShares Russell 1000 Growth ETF
IWF
$120B
$238K 0.02%
6,100
-272
-4% -$10.3K
EXC icon
135
Exelon
EXC
$48.2B
$227K 0.02%
7,276
– –
HD icon
136
Home Depot
HD
$335B
$227K 0.02%
1,094
– –
COL
137
DELISTED
Rockwell Collins
COL
$225K 0.02%
1,602
– –
HP icon
138
Helmerich & Payne
HP
$3.36B
$222K 0.02%
3,232
+40
+1% +$2.55K
UNP icon
139
Union Pacific
UNP
$178B
$221K 0.02%
+1,358
New +$204K
DTE icon
140
DTE Energy
DTE
$30.6B
$218K 0.02%
2,350
– –
NTRS icon
141
Northern Trust
NTRS
$22.4B
$215K 0.02%
2,110
– –
NVS icon
142
Novartis
NVS
$297B
$210K 0.02%
+2,722
New +$201K
AXP icon
143
American Express
AXP
$229B
$208K 0.02%
+1,950
New +$203K
CTXS
144
DELISTED
Citrix Systems Inc
CTXS
$208K 0.02%
+1,875
New +$207K
TRGP icon
145
Targa Resources
TRGP
$57.4B
$207K 0.02%
3,680
-724
-16% -$38.6K
ENB icon
146
Enbridge
ENB
$121B
$203K 0.02%
6,291
– –
FLG
147
Flagstar Bank National Association
FLG
$5.74B
$115K 0.01%
3,699
+20
+0.5% +$655
FTV icon
148
Fortive
FTV
$19.2B
– –
-200,044
Closed -$9.73M
MFM
149
Aberdeen Municipal Income Fund
MFM
$222M
– –
-16,000
Closed -$105K
PHYS icon
150
Sprott Physical Gold
PHYS
$14.7B
– –
-12,616
Closed -$128K
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 Q3 2018 Portfolio in Review

As of Q3 2018, Farr Miller & Washington held 160 positions worth $1.18B, up 7% from $1.1B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Farr Miller & Washington's Q3 2018 filing shows 9 new, 51 increased, 46 reduced and 8 closed positions. Its largest new stake was Vanguard FTSE Emerging Markets ETF: 40,002 shares worth $1.64M. The largest sale was Microsoft, an estimated $10.2M.

By sector, the portfolio is most concentrated in Healthcare at 25% of assets, up from 23% a quarter earlier, followed by Industrials and Technology.

  • Farr Miller & Washington's largest Q3 2018 buy was Vanguard FTSE Emerging Markets ETF: 40,002 shares worth $1.64M.
  • Farr Miller & Washington added most to Bristol-Myers Squibb in Q3 2018, an estimated $11.8M increase.
  • Farr Miller & Washington's biggest Q3 2018 reduction was Microsoft, cutting an estimated $10.2M.
  • Farr Miller & Washington fully exited Fortive in Q3 2018, selling an estimated $9.73M.
  • Farr Miller & Washington's ten largest holdings make up 35% of its $1.18B portfolio in Q3 2018.
  • Farr Miller & Washington opened 9 new positions and closed 8 in Q3 2018.
  • Farr Miller & Washington's portfolio value rose 7% quarter-over-quarter to $1.18B.

Based on Farr Miller & Washington's 13F filing for Q3 2018, filed 15 Nov 2018.