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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
+12.18%
1 Year Est. Return
+32.74%
3 Year Est. Return
+62.27%
5 Year Est. Return
+125.67%
10 Year Est. Return
–
AUM
$1.17B
AUM Growth
+$122M
(+12%)
Cap. Flow
+$6.46M
Cap. Flow
% of AUM
0.55%
Top 10 Holdings %
Top 10 Hldgs %
35.91%
Holding
143
New
12
Increased
43
Reduced
33
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
RTX Corp
RTX
|
+$15.5M |
| 2 |
Truist Financial
TFC
|
+$12.5M |
| 3 |
CVS Health
CVS
|
+$2.15M |
| 4 |
SLB Ltd
SLB
|
+$1.82M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$1.73M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Abbott
ABT
|
+$19.5M |
| 2 |
Starbucks
SBUX
|
+$13.1M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$4.75M |
| 4 |
Coca-Cola
KO
|
+$1.78M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$1.58M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 22.83% |
| 2 | Industrials | 12.63% |
| 3 | Financials | 12.19% |
| 4 | Technology | 11.54% |
| 5 | Consumer Staples | 10.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
PSXP
126
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $251K | 0.02% |
4,800
| – | – |
|
127
DTE Energy
DTE
$30.4B
| $249K | 0.02% |
2,350
| – | – |
|
128
Hasbro
HAS
$13.6B
| $246K | 0.02% |
2,893
| – | – |
|
129
Exelon
EXC
$48.4B
| $243K | 0.02% |
6,795
| – | – |
|
130
GE Aerospace
GE
$377B
| $238K | 0.02% |
4,784
-191
| -4% | -$8.99K |
|
131
Novartis
NVS
$304B
| $234K | 0.02% |
2,722
| – | – |
|
132
Tronox
TROX
$981M
| $224K | 0.02% |
+17,010
| New | +$180K |
|
133
Eli Lilly
LLY
$1.09T
| $218K | 0.02% |
+1,681
| New | +$204K |
|
134
iShares Russell 1000 Growth ETF
IWF
$119B
| $207K | 0.02% |
+5,480
| New | +$197K |
|
135
Visa
V
$697B
| $207K | 0.02% |
+1,328
| New | +$191K |
|
136
Automatic Data Processing
ADP
$106B
| $206K | 0.02% |
+1,289
| New | +$187K |
|
137
Home Depot
HD
$343B
| $205K | 0.02% |
+1,069
| New | +$196K |
|
138
Mind CTI
MNDO
$21M
| $165K | 0.01% |
+77,287
| New | +$185K |
|
139
Constellation Brands
STZ
$22.5B
| – | – |
-1,305
| Closed | -$210K |
|
|
140
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| – | – |
-41,455
| Closed | -$1.58M |
|
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Farr Miller & Washington's Q1 2019 Portfolio in Review
As of Q1 2019, Farr Miller & Washington held 143 positions worth $1.17B, up 12% from $1.05B the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Farr Miller & Washington's Q1 2019 filing shows 12 new, 43 increased, 33 reduced and 2 closed positions. Its largest new stake was Amdocs: 8,200 shares worth $444K. The largest sale was Abbott, an estimated $19.5M.
By sector, the portfolio is most concentrated in Healthcare at 23% of assets, down from 25% a quarter earlier, followed by Industrials and Financials.
- Farr Miller & Washington's largest Q1 2019 buy was Amdocs: 8,200 shares worth $444K.
- Farr Miller & Washington added most to RTX Corp in Q1 2019, an estimated $15.5M increase.
- Farr Miller & Washington's biggest Q1 2019 reduction was Abbott, cutting an estimated $19.5M.
- Farr Miller & Washington fully exited Vanguard FTSE Emerging Markets ETF in Q1 2019, selling an estimated $1.58M.
- Farr Miller & Washington's ten largest holdings make up 36% of its $1.17B portfolio in Q1 2019.
- Farr Miller & Washington opened 12 new positions and closed 2 in Q1 2019.
- Farr Miller & Washington's portfolio value rose 12% quarter-over-quarter to $1.17B.
Based on Farr Miller & Washington's 13F filing for Q1 2019, filed 14 May 2019.