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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
+7.47%
1 Year Est. Return
+32.74%
3 Year Est. Return
+62.27%
5 Year Est. Return
+125.67%
10 Year Est. Return
–
AUM
$1.12B
AUM Growth
+$71.8M
Cap. Flow
-$1.52M
Cap. Flow %
-0.14%
Top 10 Hldgs %
35.52%
Holding
163
New
5
Increased
50
Reduced
44
Closed
5

Top Buys

Rank Stock Value
1
TFC icon
Truist Financial
TFC
+$323K
2
CAT icon
Caterpillar
CAT
+$256K
3
ENB icon
Enbridge
ENB
+$236K
4
DD icon
DuPont de Nemours
DD
+$219K
5
AZO icon
AutoZone
AZO
+$214K

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$855K
2
SLB icon
SLB Ltd
SLB
+$560K
3
JMT
Nuveen Mortgage Opportunity Term Fund 2
JMT
+$334K
4
WBA
Walgreens Boots Alliance
WBA
+$310K
5
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
+$293K

Sector Composition

Rank Sector Weight
1 Healthcare 22.58%
2 Technology 15.46%
3 Financials 12.76%
4 Industrials 12.17%
5 Consumer Staples 11.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.99T
$45M 4.02%
526,028
-2,086
-0.4% -$171K
JNJ icon
2
Johnson & Johnson
JNJ
$599B
$44.1M 3.94%
315,699
-559
-0.2% -$77.9K
ACN icon
3
Accenture
ACN
$88.6B
$42.2M 3.76%
275,373
+230
+0.1% +$33.3K
ABT icon
4
Abbott
ABT
$177B
$41.5M 3.71%
727,582
+1,269
+0.2% +$70.3K
GS icon
5
Goldman Sachs
GS
$311B
$39.3M 3.51%
154,444
-423
-0.3% -$104K
FDX icon
6
FedEx
FDX
$73.1B
$39.3M 3.51%
157,423
-978
-0.6% -$224K
PG icon
7
Procter & Gamble
PG
$347B
$38.7M 3.45%
420,976
+56
+0% +$5.04K
PNC icon
8
PNC Financial Services
PNC
$99.8B
$36.7M 3.27%
254,155
+371
+0.1% +$51.3K
LOW icon
9
Lowe's Companies
LOW
$115B
$36.7M 3.27%
394,512
+885
+0.2% +$73.2K
SYK icon
10
Stryker
SYK
$122B
$34.4M 3.07%
222,357
-1,111
-0.5% -$170K
JPM icon
11
JPMorgan Chase
JPM
$901B
$32.5M 2.9%
304,202
+834
+0.3% +$84.4K
CVS icon
12
CVS Health
CVS
$137B
$30.9M 2.76%
425,902
-11,762
-3% -$855K
PEP icon
13
PepsiCo
PEP
$185B
$30.8M 2.75%
257,162
+438
+0.2% +$50K
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$4.3T
$30.7M 2.75%
583,800
-1,040
-0.2% -$53.7K
INTU icon
15
Intuit
INTU
$80.4B
$29.7M 2.65%
188,006
-331
-0.2% -$50.4K
CTSH icon
16
Cognizant
CTSH
$21.1B
$28.4M 2.53%
399,587
-1,387
-0.3% -$101K
CVX icon
17
Chevron
CVX
$378B
$28.2M 2.52%
225,303
-378
-0.2% -$44.8K
RTX icon
18
RTX Corp
RTX
$262B
$28M 2.5%
348,606
+2,430
+0.7% +$185K
DCI icon
19
Donaldson
DCI
$10.4B
$27.1M 2.42%
553,297
-1,214
-0.2% -$57.9K
CL icon
20
Colgate-Palmolive
CL
$73.6B
$26.2M 2.34%
347,152
-600
-0.2% -$43.8K
VMI icon
21
Valmont Industries
VMI
$10.2B
$25.3M 2.25%
152,290
+129
+0.1% +$21K
TFC icon
22
Truist Financial
TFC
$62.3B
$24.3M 2.17%
488,623
+6,686
+1% +$323K
MDT icon
23
Medtronic
MDT
$107B
$24.1M 2.15%
298,198
-66
-0% -$5.29K
DHR icon
24
Danaher
DHR
$142B
$23.9M 2.13%
290,131
+351
+0.1% +$28.5K
ROST icon
25
Ross Stores
ROST
$75.6B
$23.5M 2.1%
292,698
+1,381
+0.5% +$96.6K
1
2 3 4 5

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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 Q4 2017 Portfolio in Review

As of Q4 2017, Farr Miller & Washington held 163 positions worth $1.12B, up 6.8% from $1.05B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Farr Miller & Washington's Q4 2017 filing shows 5 new, 50 increased, 44 reduced and 5 closed positions. Its largest new stake was Caterpillar: 1,846 shares worth $291K. The largest sale was CVS Health, an estimated $855K.

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

  • Farr Miller & Washington's largest Q4 2017 buy was Caterpillar: 1,846 shares worth $291K.
  • Farr Miller & Washington added most to Truist Financial in Q4 2017, an estimated $323K increase.
  • Farr Miller & Washington's biggest Q4 2017 reduction was CVS Health, cutting an estimated $855K.
  • Farr Miller & Washington fully exited Nuveen Mortgage Opportunity Term Fund 2 in Q4 2017, selling an estimated $334K.
  • Farr Miller & Washington's ten largest holdings make up 36% of its $1.12B portfolio in Q4 2017.
  • Farr Miller & Washington opened 5 new positions and closed 5 in Q4 2017.
  • Farr Miller & Washington's portfolio value rose 6.8% quarter-over-quarter to $1.12B.

Based on Farr Miller & Washington's 13F filing for Q4 2017, filed 13 Feb 2018.