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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
+1.82%
1 Year Est. Return
+32.74%
3 Year Est. Return
+62.27%
5 Year Est. Return
+125.67%
10 Year Est. Return
–
AUM
$1.1B
AUM Growth
+$29.3M
(+2.7%)
Cap. Flow
+$18.3M
Cap. Flow
% of AUM
1.65%
Top 10 Holdings %
Top 10 Hldgs %
34.78%
Holding
161
New
6
Increased
42
Reduced
60
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$9.54M |
| 2 |
Ross Stores
ROST
|
+$8.93M |
| 3 |
Donaldson
DCI
|
+$8.79M |
| 4 |
CVS Health
CVS
|
+$8.1M |
| 5 |
iShares S&P 500 Value ETF
IVE
|
+$1.25M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Keurig Dr Pepper
KDP
|
+$2.27M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$1.9M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$1.63M |
| 4 |
Microsoft
MSFT
|
+$1.27M |
| 5 |
FedEx
FDX
|
+$710K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 23.3% |
| 2 | Technology | 13.81% |
| 3 | Financials | 11.86% |
| 4 | Industrials | 11.82% |
| 5 | Consumer Staples | 10.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
151
iShares MSCI EAFE ETF
EFA
$76.4B
| – | – |
-23,380
| Closed | -$1.63M |
|
|
152
Keurig Dr Pepper
KDP
$40.4B
| – | – |
-19,183
| Closed | -$2.27M |
|
153
Vanguard Real Estate ETF
VNQ
$39.9B
| – | – |
-8,237
| Closed | -$622K |
|
|
154
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| – | – |
-40,509
| Closed | -$1.9M |
|
|
SRCL
155
DELISTED
Stericycle Inc
SRCL
| – | – |
-4,816
| Closed | -$282K |
|
|
GPR
156
DELISTED
GEOPETRO RESOURCES CO
GPR
| $0 | ﹤0.01% |
10,000
| – | – |
|
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Farr Miller & Washington's Q2 2018 Portfolio in Review
As of Q2 2018, Farr Miller & Washington held 161 positions worth $1.1B, up 2.7% from $1.08B the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Farr Miller & Washington's Q2 2018 filing shows 6 new, 42 increased, 60 reduced and 10 closed positions. Its largest new stake was Targa Resources: 4,404 shares worth $218K. The largest sale was Keurig Dr Pepper, an estimated $2.27M.
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 Q2 2018 buy was Targa Resources: 4,404 shares worth $218K.
- Farr Miller & Washington added most to Meta Platforms (Facebook) in Q2 2018, an estimated $9.54M increase.
- Farr Miller & Washington's biggest Q2 2018 reduction was Microsoft, cutting an estimated $1.27M.
- Farr Miller & Washington fully exited Keurig Dr Pepper in Q2 2018, selling an estimated $2.27M.
- Farr Miller & Washington's ten largest holdings make up 35% of its $1.1B portfolio in Q2 2018.
- Farr Miller & Washington opened 6 new positions and closed 10 in Q2 2018.
- Farr Miller & Washington's portfolio value rose 2.7% quarter-over-quarter to $1.1B.
Based on Farr Miller & Washington's 13F filing for Q2 2018, filed 14 Aug 2018.