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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
+2.92%
1 Year Est. Return
+32.74%
3 Year Est. Return
+62.27%
5 Year Est. Return
+125.67%
10 Year Est. Return
–
AUM
$1.02B
AUM Growth
+$57.4M
(+5.9%)
Cap. Flow
+$33.9M
Cap. Flow
% of AUM
3.32%
Top 10 Holdings %
Top 10 Hldgs %
34.43%
Holding
161
New
15
Increased
81
Reduced
23
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Starbucks
SBUX
|
+$18.6M |
| 2 |
Meta Platforms (Facebook)
META
|
+$18.2M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$5.26M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$1.54M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$1.25M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PDCO
Patterson Companies, Inc.
PDCO
|
+$20.2M |
| 2 |
MON
Monsanto Co
MON
|
+$371K |
| 3 |
SPDR Gold Trust
GLD
|
+$325K |
| 4 |
PNRA
Panera Bread Co
PNRA
|
+$285K |
| 5 |
Constellation Brands
STZ
|
+$242K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 21.86% |
| 2 | Technology | 14.37% |
| 3 | Consumer Staples | 13.17% |
| 4 | Financials | 12.2% |
| 5 | Industrials | 11.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Johnson & Johnson
JNJ
$599B
| $42M | 4.1% |
317,286
+438
| +0.1% | +$55.9K |
|
2
Procter & Gamble
PG
$347B
| $37M | 3.62% |
424,739
-294
| -0.1% | -$25.9K |
|
3
Microsoft
MSFT
$2.99T
| $36.7M | 3.59% |
532,343
+1,808
| +0.3% | +$124K |
|
4
Abbott
ABT
$177B
| $35.4M | 3.46% |
727,322
+3,947
| +0.5% | +$179K |
|
5
CVS Health
CVS
$137B
| $34.8M | 3.41% |
433,024
+3,819
| +0.9% | +$302K |
|
6
FedEx
FDX
$73.1B
| $34.6M | 3.38% |
158,994
+313
| +0.2% | +$61.8K |
|
7
Goldman Sachs
GS
$311B
| $34.3M | 3.35% |
154,612
-285
| -0.2% | -$63.3K |
|
8
Accenture
ACN
$88.6B
| $34.2M | 3.35% |
276,854
+1,611
| +0.6% | +$196K |
|
9
PNC Financial Services
PNC
$99.8B
| $31.7M | 3.1% |
254,177
+630
| +0.2% | +$76K |
|
10
Stryker
SYK
$122B
| $31.5M | 3.08% |
226,633
-647
| -0.3% | -$88.8K |
|
11
Lowe's Companies
LOW
$115B
| $30.6M | 2.99% |
394,599
+1,631
| +0.4% | +$133K |
|
12
PepsiCo
PEP
$185B
| $29.4M | 2.87% |
254,494
+1,641
| +0.6% | +$188K |
|
13
Sprouts Farmers Market
SFM
$7.02B
| $29.1M | 2.84% |
1,283,474
+11,722
| +0.9% | +$271K |
|
14
JPMorgan Chase
JPM
$901B
| $27.4M | 2.68% |
299,552
+1,844
| +0.6% | +$159K |
|
15
Alphabet (Google) Class A
GOOGL
$4.3T
| $27M | 2.64% |
581,440
+6,020
| +1% | +$282K |
|
16
Medtronic
MDT
$107B
| $26.8M | 2.62% |
301,765
-2,146
| -0.7% | -$181K |
|
17
Cognizant
CTSH
$21.1B
| $26.6M | 2.6% |
400,220
+530
| +0.1% | +$33.7K |
|
18
RTX Corp
RTX
$262B
| $26.1M | 2.55% |
339,542
+2,283
| +0.7% | +$171K |
|
19
Colgate-Palmolive
CL
$73.6B
| $25.9M | 2.54% |
349,862
-442
| -0.1% | -$32.8K |
|
20
Intuit
INTU
$80.4B
| $25.3M | 2.48% |
190,656
-167
| -0.1% | -$21.7K |
|
21
Donaldson
DCI
$10.4B
| $25.1M | 2.46% |
552,091
+6,511
| +1% | +$300K |
|
22
Chevron
CVX
$378B
| $23.5M | 2.29% |
224,796
+1,897
| +0.9% | +$201K |
|
23
Valmont Industries
VMI
$10.2B
| $22.7M | 2.22% |
151,742
+2,516
| +2% | +$378K |
|
|
COL
24
DELISTED
Rockwell Collins
COL
| $22.7M | 2.22% |
215,963
+1,900
| +0.9% | +$197K |
|
25
Truist Financial
TFC
$62.3B
| $21.8M | 2.13% |
480,125
+1,761
| +0.4% | +$76.5K |
|
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Farr Miller & Washington's Q2 2017 Portfolio in Review
As of Q2 2017, Farr Miller & Washington held 161 positions worth $1.02B, up 5.9% from $965M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Farr Miller & Washington deployed $33.9M of net new capital in Q2 2017, opening 15 new positions and adding to 81 existing holdings. Its largest new stake was Meta Platforms (Facebook): 122,487 shares worth $18.5M.
By sector, the portfolio is most concentrated in Healthcare at 22% of assets, down from 24% a quarter earlier, followed by Technology and Consumer Staples.
On the sell side, the largest reduction was Patterson Companies, Inc., an estimated $20.2M trimmed.
- Farr Miller & Washington's largest Q2 2017 buy was Meta Platforms (Facebook): 122,487 shares worth $18.5M.
- Farr Miller & Washington added most to Starbucks in Q2 2017, an estimated $18.6M increase.
- Farr Miller & Washington's biggest Q2 2017 reduction was Patterson Companies, Inc., cutting an estimated $20.2M.
- Farr Miller & Washington fully exited Monsanto Co in Q2 2017, selling an estimated $371K.
- Farr Miller & Washington's ten largest holdings make up 34% of its $1.02B portfolio in Q2 2017.
- Farr Miller & Washington opened 15 new positions and closed 7 in Q2 2017.
- Farr Miller & Washington's portfolio value rose 5.9% quarter-over-quarter to $1.02B.
Based on Farr Miller & Washington's 13F filing for Q2 2017, filed 9 Aug 2017.