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Farr Miller & Washington Portfolio holdings

AUM $1.53B
1-Year Est. Return 32.74%
This Fund
S&P 500
This Quarter Est. Return
+9.24%
1 Year Est. Return
+32.74%
3 Year Est. Return
+62.27%
5 Year Est. Return
+125.67%
10 Year Est. Return
–
AUM
$1.18B
AUM Growth
+$77.1M
Cap. Flow
-$13.6M
Cap. Flow %
-1.16%
Top 10 Hldgs %
35.48%
Holding
160
New
9
Increased
51
Reduced
46
Closed
8

Top Buys

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$11.8M
2
SBUX icon
Starbucks
SBUX
+$10.2M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.68M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.46M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$678K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$10.2M
2
FTV icon
Fortive
FTV
+$9.73M
3
ACN icon
Accenture
ACN
+$8.12M
4
SYK icon
Stryker
SYK
+$7.53M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$687K

Sector Composition

Rank Sector Weight
1 Healthcare 25.17%
2 Industrials 12.31%
3 Technology 11.41%
4 Financials 11.37%
5 Consumer Discretionary 10.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PM icon
151
Philip Morris
PM
$301B
– –
-3,716
Closed -$300K
XEC
152
DELISTED
CIMAREX ENERGY CO
XEC
– –
-2,000
Closed -$203K
WGL
153
DELISTED
Wgl Holdings
WGL
– –
-2,813
Closed -$250K
GPR
154
DELISTED
GEOPETRO RESOURCES CO
GPR
$0 ﹤0.01%
10,000
– –
3 4 5 6
7

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H
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BOS
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BU
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QAM
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OPU
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AC
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WAM
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Farr Miller & Washington's Q3 2018 Portfolio in Review

As of Q3 2018, Farr Miller & Washington held 160 positions worth $1.18B, up 7% from $1.1B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Farr Miller & Washington's Q3 2018 filing shows 9 new, 51 increased, 46 reduced and 8 closed positions. Its largest new stake was Vanguard FTSE Emerging Markets ETF: 40,002 shares worth $1.64M. The largest sale was Microsoft, an estimated $10.2M.

By sector, the portfolio is most concentrated in Healthcare at 25% of assets, up from 23% a quarter earlier, followed by Industrials and Technology.

  • Farr Miller & Washington's largest Q3 2018 buy was Vanguard FTSE Emerging Markets ETF: 40,002 shares worth $1.64M.
  • Farr Miller & Washington added most to Bristol-Myers Squibb in Q3 2018, an estimated $11.8M increase.
  • Farr Miller & Washington's biggest Q3 2018 reduction was Microsoft, cutting an estimated $10.2M.
  • Farr Miller & Washington fully exited Fortive in Q3 2018, selling an estimated $9.73M.
  • Farr Miller & Washington's ten largest holdings make up 35% of its $1.18B portfolio in Q3 2018.
  • Farr Miller & Washington opened 9 new positions and closed 8 in Q3 2018.
  • Farr Miller & Washington's portfolio value rose 7% quarter-over-quarter to $1.18B.

Based on Farr Miller & Washington's 13F filing for Q3 2018, filed 15 Nov 2018.