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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
+3.75%
1 Year Est. Return
+32.74%
3 Year Est. Return
+62.27%
5 Year Est. Return
+125.67%
10 Year Est. Return
–
AUM
$1.21B
AUM Growth
+$36.7M
(+3.1%)
Cap. Flow
+$2.44M
Cap. Flow
% of AUM
0.2%
Top 10 Holdings %
Top 10 Hldgs %
35.98%
Holding
143
New
2
Increased
48
Reduced
52
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walt Disney
DIS
|
+$10.7M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$3.95M |
| 3 |
CVS Health
CVS
|
+$588K |
| 4 |
RTX Corp
RTX
|
+$268K |
| 5 |
PayPal
PYPL
|
+$205K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P 500 Value ETF
IVE
|
+$1.45M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
+$1.16M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$898K |
| 4 |
Ross Stores
ROST
|
+$878K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$552K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 22.52% |
| 2 | Financials | 12.8% |
| 3 | Industrials | 12.04% |
| 4 | Technology | 11.53% |
| 5 | Communication Services | 11.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
GE Aerospace
GE
$367B
| $250K | 0.02% |
4,784
| – | – |
|
|
PSXP
127
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $237K | 0.02% |
4,800
| – | – |
|
128
Exelon
EXC
$48.6B
| $232K | 0.02% |
6,795
| – | – |
|
129
Novartis
NVS
$295B
| $223K | 0.02% |
2,439
-283
| -10% | -$24K |
|
130
Visa
V
$677B
| $223K | 0.02% |
1,286
-42
| -3% | -$6.88K |
|
131
Home Depot
HD
$332B
| $222K | 0.02% |
1,069
| – | – |
|
132
Tronox
TROX
$995M
| $217K | 0.02% |
17,010
| – | – |
|
|
133
PayPal
PYPL
$49.5B
| $211K | 0.02% |
+1,846
| New | +$205K |
|
134
American Express
AXP
$223B
| $204K | 0.02% |
+1,650
| New | +$194K |
|
135
Mind CTI
MNDO
$20.6M
| $172K | 0.01% |
77,287
| – | – |
|
136
Automatic Data Processing
ADP
$100B
| – | – |
-1,289
| Closed | -$206K |
|
137
DuPont de Nemours
DD
$18.6B
| – | – |
-2,410
| Closed | -$325K |
|
138
Hasbro
HAS
$12.6B
| – | – |
-2,893
| Closed | -$246K |
|
139
iShares Russell 1000 Growth ETF
IWF
$122B
| – | – |
-5,480
| Closed | -$207K |
|
140
Eli Lilly
LLY
$1.07T
| – | – |
-1,681
| Closed | -$218K |
|
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Farr Miller & Washington's Q2 2019 Portfolio in Review
As of Q2 2019, Farr Miller & Washington held 143 positions worth $1.21B, up 3.1% from $1.17B the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Trading was light in Q2 2019: portfolio turnover was 4.9%. Farr Miller & Washington opened 2 new positions and exited 5, leaving the 143-position portfolio largely intact.
By sector, the portfolio is most concentrated in Healthcare at 23% of assets, down from 23% a quarter earlier, followed by Financials and Industrials.
- Farr Miller & Washington's largest Q2 2019 buy was PayPal: 1,846 shares worth $211K.
- Farr Miller & Washington added most to Walt Disney in Q2 2019, an estimated $10.7M increase.
- Farr Miller & Washington's biggest Q2 2019 reduction was iShares S&P 500 Value ETF, cutting an estimated $1.45M.
- Farr Miller & Washington fully exited DuPont de Nemours in Q2 2019, selling an estimated $325K.
- Farr Miller & Washington's ten largest holdings make up 36% of its $1.21B portfolio in Q2 2019.
- Farr Miller & Washington opened 2 new positions and closed 5 in Q2 2019.
- Farr Miller & Washington's portfolio value rose 3.1% quarter-over-quarter to $1.21B.
Based on Farr Miller & Washington's 13F filing for Q2 2019, filed 5 Aug 2019.