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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
+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
ABT icon
1
Abbott
ABT
$177B
$50.9M 4.31%
694,225
-9,123
-1% -$599K
MSFT icon
2
Microsoft
MSFT
$2.99T
$46.4M 3.92%
405,351
-94,301
-19% -$10.2M
CVS icon
3
CVS Health
CVS
$137B
$43.7M 3.7%
555,565
-501
-0.1% -$35.8K
DCI icon
4
Donaldson
DCI
$10.4B
$43.4M 3.68%
745,487
+3,192
+0.4% +$160K
LOW icon
5
Lowe's Companies
LOW
$115B
$43.1M 3.65%
375,217
-3,718
-1% -$387K
JNJ icon
6
Johnson & Johnson
JNJ
$599B
$42.4M 3.59%
306,793
+247
+0.1% +$32.8K
ROST icon
7
Ross Stores
ROST
$75.6B
$39.7M 3.36%
401,069
-807
-0.2% -$74.1K
ACN icon
8
Accenture
ACN
$88.6B
$37.3M 3.15%
218,912
-48,778
-18% -$8.12M
FDX icon
9
FedEx
FDX
$73.1B
$36.4M 3.08%
151,141
+48
+0% +$11.6K
BMY icon
10
Bristol-Myers Squibb
BMY
$123B
$35.9M 3.04%
578,793
+198,982
+52% +$11.8M
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$4.3T
$35M 2.96%
580,020
+2,320
+0.4% +$140K
PG icon
12
Procter & Gamble
PG
$347B
$34.2M 2.9%
411,489
+102
+0% +$8.34K
GS icon
13
Goldman Sachs
GS
$311B
$33.6M 2.84%
149,813
-615
-0.4% -$143K
PNC icon
14
PNC Financial Services
PNC
$99.8B
$33.4M 2.83%
245,278
-107
-0% -$15.2K
JPM icon
15
JPMorgan Chase
JPM
$901B
$33.4M 2.83%
295,886
-1,095
-0.4% -$124K
SYK icon
16
Stryker
SYK
$122B
$30.3M 2.56%
170,508
-44,133
-21% -$7.53M
CTSH icon
17
Cognizant
CTSH
$21.1B
$30.2M 2.55%
390,810
+876
+0.2% +$68.5K
RTX icon
18
RTX Corp
RTX
$262B
$30.1M 2.54%
341,640
-1,490
-0.4% -$125K
META icon
19
Meta Platforms (Facebook)
META
$1.64T
$29M 2.46%
176,552
-140
-0.1% -$25.3K
MDT icon
20
Medtronic
MDT
$107B
$28.8M 2.43%
292,426
-596
-0.2% -$55.1K
SBUX icon
21
Starbucks
SBUX
$119B
$28.6M 2.42%
502,891
+192,007
+62% +$10.2M
PEP icon
22
PepsiCo
PEP
$185B
$28.2M 2.39%
252,123
-474
-0.2% -$53.7K
DHR icon
23
Danaher
DHR
$142B
$27.6M 2.33%
285,994
+1,514
+0.5% +$138K
CVX icon
24
Chevron
CVX
$378B
$27.2M 2.3%
222,304
+379
+0.2% +$46K
BDX icon
25
Becton Dickinson
BDX
$42.6B
$26.6M 2.25%
104,434
-342
-0.3% -$84.2K
1
2 3 4 5

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MAFM
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H
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BOS
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BU
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QAM
QCI Asset Management Pittsford, New York $1.72B AUM 25.41% 1-Year Est. Return
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.