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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
-12.1%
1 Year Est. Return
+32.74%
3 Year Est. Return
+62.27%
5 Year Est. Return
+125.67%
10 Year Est. Return
–
AUM
$1.05B
AUM Growth
-$130M
Cap. Flow
+$28.4M
Cap. Flow %
2.7%
Top 10 Hldgs %
36.14%
Holding
153
New
1
Increased
53
Reduced
56
Closed
22

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$6.57M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.78M
3
RTX icon
RTX Corp
RTX
+$4.75M
4
ROST icon
Ross Stores
ROST
+$4.66M
5
JPM icon
JPMorgan Chase
JPM
+$4.53M

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$1.88M
2
SLB icon
SLB Ltd
SLB
+$1.83M
3
META icon
Meta Platforms (Facebook)
META
+$1.57M
4
BMY icon
Bristol-Myers Squibb
BMY
+$1.54M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.3M

Sector Composition

Rank Sector Weight
1 Healthcare 25.47%
2 Financials 11.42%
3 Consumer Discretionary 10.94%
4 Consumer Staples 10.93%
5 Technology 10.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVS icon
126
Novartis
NVS
$297B
$209K 0.02%
2,722
– –
AMAT icon
127
Applied Materials
AMAT
$410B
$208K 0.02%
6,345
– –
PSXP
128
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$202K 0.02%
4,800
– –
GE icon
129
GE Aerospace
GE
$375B
$180K 0.02%
4,975
-678
-12% -$30.6K
AMGN icon
130
Amgen
AMGN
$203B
– –
-1,325
Closed -$275K
AXP icon
131
American Express
AXP
$226B
– –
-1,950
Closed -$208K
BR icon
132
Broadridge
BR
$17.7B
– –
-2,000
Closed -$264K
CMP icon
133
Compass Minerals
CMP
$1.25B
– –
-4,192
Closed -$282K
CNP icon
134
CenterPoint Energy
CNP
$28.8B
– –
-10,000
Closed -$277K
HALO icon
135
Halozyme
HALO
$9.66B
– –
-43,417
Closed -$789K
HD icon
136
Home Depot
HD
$335B
– –
-1,094
Closed -$227K
HP icon
137
Helmerich & Payne
HP
$3.36B
– –
-3,232
Closed -$222K
IWF icon
138
iShares Russell 1000 Growth ETF
IWF
$120B
– –
-6,100
Closed -$238K
NTRS icon
139
Northern Trust
NTRS
$22.4B
– –
-2,110
Closed -$215K
PGEN icon
140
Precigen
PGEN
$1.93B
– –
-48,164
Closed -$829K
TRGP icon
141
Targa Resources
TRGP
$57.4B
– –
-3,680
Closed -$207K
TXN icon
142
Texas Instruments
TXN
$255B
– –
-6,300
Closed -$676K
UNP icon
143
Union Pacific
UNP
$178B
– –
-1,358
Closed -$221K
VIS icon
144
Vanguard Industrials ETF
VIS
$8.26B
– –
-1,657
Closed -$245K
FLG
145
Flagstar Bank National Association
FLG
$5.74B
– –
-3,699
Closed -$115K
PDCO
146
DELISTED
Patterson Companies, Inc.
PDCO
– –
-10,442
Closed -$255K
CTXS
147
DELISTED
Citrix Systems Inc
CTXS
– –
-1,875
Closed -$208K
COL
148
DELISTED
Rockwell Collins
COL
– –
-1,602
Closed -$225K
GPR
149
DELISTED
GEOPETRO RESOURCES CO
GPR
– –
-10,000
Closed –
2 3 4 5
6

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MAFM
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H
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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 Q4 2018 Portfolio in Review

As of Q4 2018, Farr Miller & Washington held 153 positions worth $1.05B, down 11% from $1.18B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Farr Miller & Washington's Q4 2018 filing shows 1 new, 53 increased, 56 reduced and 22 closed positions. Its largest new stake was Evolent Health: 153,165 shares worth $3.06M. The largest sale was CVS Health, an estimated $1.88M.

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

  • Farr Miller & Washington's largest Q4 2018 buy was Evolent Health: 153,165 shares worth $3.06M.
  • Farr Miller & Washington added most to Alphabet (Google) Class A in Q4 2018, an estimated $6.57M increase.
  • Farr Miller & Washington's biggest Q4 2018 reduction was CVS Health, cutting an estimated $1.88M.
  • Farr Miller & Washington fully exited Precigen in Q4 2018, selling an estimated $829K.
  • Farr Miller & Washington's ten largest holdings make up 36% of its $1.05B portfolio in Q4 2018.
  • Farr Miller & Washington opened 1 new position and closed 22 in Q4 2018.
  • Farr Miller & Washington's portfolio value fell 11% quarter-over-quarter to $1.05B.

Based on Farr Miller & Washington's 13F filing for Q4 2018, filed 14 Feb 2019.