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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 | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$2.95T
| $49.3M | 4.46% |
499,652
-13,075
| -3% | -$1.27M |
|
2
Accenture
ACN
$86.2B
| $43.8M | 3.97% |
267,690
-3,752
| -1% | -$584K |
|
3
Abbott
ABT
$174B
| $42.9M | 3.88% |
703,348
-10,800
| -2% | -$655K |
|
4
Johnson & Johnson
JNJ
$599B
| $37.2M | 3.37% |
306,546
-2,998
| -1% | -$374K |
|
5
Stryker
SYK
$121B
| $36.2M | 3.28% |
214,641
-3,681
| -2% | -$619K |
|
6
Lowe's Companies
LOW
$114B
| $36.2M | 3.28% |
378,935
-6,439
| -2% | -$583K |
|
|
7
CVS Health
CVS
$137B
| $35.8M | 3.24% |
556,066
+122,952
| +28% | +$8.1M |
|
|
8
Meta Platforms (Facebook)
META
$1.63T
| $34.3M | 3.11% |
176,692
+52,807
| +43% | +$9.54M |
|
|
9
FedEx
FDX
$73.1B
| $34.3M | 3.11% |
151,093
-2,868
| -2% | -$710K |
|
|
10
Ross Stores
ROST
$75.6B
| $34.1M | 3.08% |
401,876
+109,736
| +38% | +$8.93M |
|
|
11
Donaldson
DCI
$10.4B
| $33.5M | 3.03% |
742,295
+190,321
| +34% | +$8.79M |
|
12
Goldman Sachs
GS
$320B
| $33.2M | 3% |
150,428
-1,669
| -1% | -$398K |
|
13
PNC Financial Services
PNC
$99.8B
| $33.2M | 3% |
245,385
-3,824
| -2% | -$558K |
|
14
Alphabet (Google) Class A
GOOGL
$4.24T
| $32.6M | 2.95% |
577,700
-2,940
| -0.5% | -$160K |
|
15
Procter & Gamble
PG
$345B
| $32.1M | 2.91% |
411,387
-6,066
| -1% | -$457K |
|
16
JPMorgan Chase
JPM
$918B
| $30.9M | 2.8% |
296,981
-3,953
| -1% | -$434K |
|
17
Cognizant
CTSH
$21.1B
| $30.8M | 2.79% |
389,934
-6,066
| -2% | -$477K |
|
18
Chevron
CVX
$381B
| $28.1M | 2.54% |
221,925
-2,891
| -1% | -$359K |
|
19
PepsiCo
PEP
$184B
| $27.5M | 2.49% |
252,597
-2,331
| -0.9% | -$241K |
|
20
RTX Corp
RTX
$262B
| $27M | 2.44% |
343,130
-2,517
| -0.7% | -$197K |
|
21
Medtronic
MDT
$107B
| $25.1M | 2.27% |
293,022
-4,383
| -1% | -$366K |
|
22
Danaher
DHR
$127B
| $24.9M | 2.25% |
284,480
-3,868
| -1% | -$345K |
|
23
Becton Dickinson
BDX
$42.6B
| $24.5M | 2.22% |
104,776
-1,204
| -1% | -$268K |
|
24
Truist Financial
TFC
$62.8B
| $24M | 2.18% |
476,434
-4,801
| -1% | -$255K |
|
25
Valmont Industries
VMI
$9.81B
| $22.5M | 2.04% |
149,390
-1,530
| -1% | -$224K |
|
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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.