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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
Cap. Flow
-$21.9M
Cap. Flow %
-2.04%
Top 10 Hldgs %
35.9%
Holding
166
New
8
Increased
53
Reduced
63
Closed
11

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$19.9M
2
PGEN icon
Precigen
PGEN
+$916K
3
HALO icon
Halozyme
HALO
+$841K
4
AMZN icon
Amazon
AMZN
+$553K
5
CVS icon
CVS Health
CVS
+$517K

Top Sells

Rank Stock Value
1
INTU icon
Intuit
INTU
+$29.7M
2
XOM icon
ExxonMobil
XOM
+$1.26M
3
MSFT icon
Microsoft
MSFT
+$1.22M
4
GE icon
GE Aerospace
GE
+$1.17M
5
CL icon
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
MSFT icon
1
Microsoft
MSFT
$2.99T
$46.8M 4.35%
512,727
-13,301
-3% -$1.22M
ABT icon
2
Abbott
ABT
$177B
$42.8M 3.98%
714,148
-13,434
-2% -$809K
ACN icon
3
Accenture
ACN
$88.6B
$41.7M 3.88%
271,442
-3,931
-1% -$623K
JNJ icon
4
Johnson & Johnson
JNJ
$599B
$39.7M 3.69%
309,544
-6,155
-2% -$832K
GS icon
5
Goldman Sachs
GS
$311B
$38.3M 3.56%
152,097
-2,347
-2% -$611K
PNC icon
6
PNC Financial Services
PNC
$99.8B
$37.7M 3.51%
249,209
-4,946
-2% -$768K
FDX icon
7
FedEx
FDX
$73.1B
$37M 3.44%
153,961
-3,462
-2% -$875K
SYK icon
8
Stryker
SYK
$122B
$35.1M 3.27%
218,322
-4,035
-2% -$650K
LOW icon
9
Lowe's Companies
LOW
$115B
$33.8M 3.15%
385,374
-9,138
-2% -$865K
PG icon
10
Procter & Gamble
PG
$347B
$33.1M 3.08%
417,453
-3,523
-0.8% -$294K
JPM icon
11
JPMorgan Chase
JPM
$901B
$33.1M 3.08%
300,934
-3,268
-1% -$370K
CTSH icon
12
Cognizant
CTSH
$21.1B
$31.9M 2.97%
396,000
-3,587
-0.9% -$284K
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$4.3T
$30.1M 2.8%
580,640
-3,160
-0.5% -$175K
PEP icon
14
PepsiCo
PEP
$185B
$27.8M 2.59%
254,928
-2,234
-0.9% -$254K
RTX icon
15
RTX Corp
RTX
$262B
$27.4M 2.55%
345,647
-2,959
-0.8% -$244K
CVS icon
16
CVS Health
CVS
$137B
$26.9M 2.51%
433,114
+7,212
+2% +$517K
CVX icon
17
Chevron
CVX
$378B
$25.6M 2.38%
224,816
-487
-0.2% -$58.2K
TFC icon
18
Truist Financial
TFC
$62.3B
$25M 2.33%
481,235
-7,388
-2% -$398K
DHR icon
19
Danaher
DHR
$142B
$25M 2.33%
288,348
-1,783
-0.6% -$156K
DCI icon
20
Donaldson
DCI
$10.4B
$24.9M 2.31%
551,974
-1,323
-0.2% -$63.4K
BMY icon
21
Bristol-Myers Squibb
BMY
$123B
$24.1M 2.24%
381,188
+1,180
+0.3% +$75.9K
MDT icon
22
Medtronic
MDT
$107B
$23.9M 2.22%
297,405
-793
-0.3% -$65.4K
CL icon
23
Colgate-Palmolive
CL
$73.6B
$23.8M 2.21%
331,892
-15,260
-4% -$1.1M
ROST icon
24
Ross Stores
ROST
$75.6B
$22.8M 2.12%
292,140
-558
-0.2% -$44.3K
BDX icon
25
Becton Dickinson
BDX
$42.6B
$22.4M 2.08%
105,980
-1,203
-1% -$263K
1
2 3 4 5

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H
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BOS
Bingham Osborn & Scarborough San Francisco, California $1.42B AUM 27.88% 1-Year Est. Return
BU
BBVA USA Birmingham, Alabama $1.71B AUM
QAM
QCI Asset Management Pittsford, New York $1.72B AUM 25.41% 1-Year Est. Return
OPU
Omni Partners US Irvine, California $1.95B AUM
AC
Alexandria Capital Arlington, Virginia $1.08B AUM 29.48% 1-Year Est. Return
WAM
World Asset Management Detroit, Michigan $1.01B AUM 42.4% 1-Year Est. Return

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.