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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
-1.65%
1 Year Est. Return
+32.74%
3 Year Est. Return
+62.27%
5 Year Est. Return
+125.67%
10 Year Est. Return
–
AUM
$1.08B
AUM Growth
-$45M
(-4%)
Cap. Flow
-$21.9M
Cap. Flow
% of AUM
-2.04%
Top 10 Holdings %
Top 10 Hldgs %
35.9%
Holding
166
New
8
Increased
53
Reduced
63
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walt Disney
DIS
|
+$19.9M |
| 2 |
Precigen
PGEN
|
+$916K |
| 3 |
Halozyme
HALO
|
+$841K |
| 4 |
Amazon
AMZN
|
+$553K |
| 5 |
CVS Health
CVS
|
+$517K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intuit
INTU
|
+$29.7M |
| 2 |
ExxonMobil
XOM
|
+$1.26M |
| 3 |
Microsoft
MSFT
|
+$1.22M |
| 4 |
GE Aerospace
GE
|
+$1.17M |
| 5 |
Colgate-Palmolive
CL
|
+$1.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 23.24% |
| 2 | Technology | 13.88% |
| 3 | Financials | 13.4% |
| 4 | Industrials | 11.67% |
| 5 | Consumer Staples | 11.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Enbridge
ENB
$121B
| – | – |
-6,128
| Closed | -$240K |
|
152
Home Depot
HD
$335B
| – | – |
-1,123
| Closed | -$213K |
|
153
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
| – | – |
-2,990
| Closed | -$261K |
|
|
154
Intuit
INTU
$83.1B
| – | – |
-188,006
| Closed | -$29.7M |
|
155
Novartis
NVS
$297B
| – | – |
-2,722
| Closed | -$205K |
|
156
Union Pacific
UNP
$178B
| – | – |
-1,758
| Closed | -$236K |
|
|
XEC
157
DELISTED
CIMAREX ENERGY CO
XEC
| – | – |
-2,000
| Closed | -$244K |
|
|
GPR
158
DELISTED
GEOPETRO RESOURCES CO
GPR
| $0 | ﹤0.01% |
+10,000
| New | – |
|
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Farr Miller & Washington's Q1 2018 Portfolio in Review
As of Q1 2018, Farr Miller & Washington held 166 positions worth $1.08B, down 4% from $1.12B the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Farr Miller & Washington's Q1 2018 filing shows 8 new, 53 increased, 63 reduced and 11 closed positions. Its largest new stake was Precigen: 64,086 shares worth $982K. The largest sale was Intuit, an estimated $29.7M.
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 Q1 2018 buy was Precigen: 64,086 shares worth $982K.
- Farr Miller & Washington added most to Walt Disney in Q1 2018, an estimated $19.9M increase.
- Farr Miller & Washington's biggest Q1 2018 reduction was ExxonMobil, cutting an estimated $1.26M.
- Farr Miller & Washington fully exited Intuit in Q1 2018, selling an estimated $29.7M.
- Farr Miller & Washington's ten largest holdings make up 36% of its $1.08B portfolio in Q1 2018.
- Farr Miller & Washington opened 8 new positions and closed 11 in Q1 2018.
- Farr Miller & Washington's portfolio value fell 4% quarter-over-quarter to $1.08B.
Based on Farr Miller & Washington's 13F filing for Q1 2018, filed 14 May 2018.