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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
-12.1%
1 Year Est. Return
+32.74%
3 Year Est. Return
+62.27%
5 Year Est. Return
+125.67%
10 Year Est. Return
–
AUM
$1.05B
AUM Growth
-$130M
Cap. Flow
+$28.4M
Cap. Flow %
2.7%
Top 10 Hldgs %
36.14%
Holding
153
New
1
Increased
53
Reduced
56
Closed
22

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$6.57M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.78M
3
RTX icon
RTX Corp
RTX
+$4.75M
4
ROST icon
Ross Stores
ROST
+$4.66M
5
JPM icon
JPMorgan Chase
JPM
+$4.53M

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$1.88M
2
SLB icon
SLB Ltd
SLB
+$1.83M
3
META icon
Meta Platforms (Facebook)
META
+$1.57M
4
BMY icon
Bristol-Myers Squibb
BMY
+$1.54M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.3M

Sector Composition

Rank Sector Weight
1 Healthcare 25.47%
2 Financials 11.42%
3 Consumer Discretionary 10.94%
4 Consumer Staples 10.93%
5 Technology 10.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
1
Abbott
ABT
$177B
$50.2M 4.77%
693,662
-563
-0.1% -$39.6K
MSFT icon
2
Microsoft
MSFT
$2.99T
$42.1M 4.01%
414,627
+9,276
+2% +$994K
JNJ icon
3
Johnson & Johnson
JNJ
$599B
$40.5M 3.86%
314,117
+7,324
+2% +$1.02M
PG icon
4
Procter & Gamble
PG
$347B
$37.7M 3.59%
410,026
-1,463
-0.4% -$131K
ROST icon
5
Ross Stores
ROST
$75.6B
$37.7M 3.58%
452,556
+51,487
+13% +$4.66M
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.3T
$36.7M 3.49%
701,680
+121,660
+21% +$6.57M
CVS icon
7
CVS Health
CVS
$137B
$34.8M 3.31%
530,390
-25,175
-5% -$1.88M
LOW icon
8
Lowe's Companies
LOW
$115B
$34.7M 3.3%
375,463
+246
+0.1% +$23.7K
JPM icon
9
JPMorgan Chase
JPM
$901B
$33M 3.14%
338,404
+42,518
+14% +$4.53M
DCI icon
10
Donaldson
DCI
$10.4B
$32.6M 3.1%
751,040
+5,553
+0.7% +$287K
SBUX icon
11
Starbucks
SBUX
$119B
$32.5M 3.09%
504,593
+1,702
+0.3% +$107K
ACN icon
12
Accenture
ACN
$88.6B
$30.7M 2.92%
218,040
-872
-0.4% -$138K
PNC icon
13
PNC Financial Services
PNC
$99.8B
$28.8M 2.73%
245,921
+643
+0.3% +$82.1K
BMY icon
14
Bristol-Myers Squibb
BMY
$123B
$28.6M 2.72%
550,087
-28,706
-5% -$1.54M
CVX icon
15
Chevron
CVX
$378B
$28.3M 2.69%
260,223
+37,919
+17% +$4.39M
PEP icon
16
PepsiCo
PEP
$185B
$27.9M 2.66%
252,660
+537
+0.2% +$60.6K
RTX icon
17
RTX Corp
RTX
$262B
$26.9M 2.56%
402,127
+60,487
+18% +$4.75M
MDT icon
18
Medtronic
MDT
$107B
$26.8M 2.55%
294,507
+2,081
+0.7% +$194K
SYK icon
19
Stryker
SYK
$122B
$26.7M 2.54%
170,381
-127
-0.1% -$21.2K
DHR icon
20
Danaher
DHR
$142B
$26.2M 2.5%
287,033
+1,039
+0.4% +$94.3K
DIS icon
21
Walt Disney
DIS
$167B
$25M 2.38%
228,297
+37,458
+20% +$4.26M
CTSH icon
22
Cognizant
CTSH
$21.1B
$24.8M 2.36%
390,748
-62
-0% -$4.31K
FDX icon
23
FedEx
FDX
$73.1B
$24.2M 2.3%
150,180
-961
-0.6% -$203K
GS icon
24
Goldman Sachs
GS
$311B
$24.1M 2.29%
144,049
-5,764
-4% -$1.16M
BDX icon
25
Becton Dickinson
BDX
$42.6B
$22.9M 2.18%
104,030
-404
-0.4% -$93.8K
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 2018 Portfolio in Review

As of Q4 2018, Farr Miller & Washington held 153 positions worth $1.05B, down 11% from $1.18B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Farr Miller & Washington's Q4 2018 filing shows 1 new, 53 increased, 56 reduced and 22 closed positions. Its largest new stake was Evolent Health: 153,165 shares worth $3.06M. The largest sale was CVS Health, an estimated $1.88M.

By sector, the portfolio is most concentrated in Healthcare at 25% of assets, up from 25% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Farr Miller & Washington's largest Q4 2018 buy was Evolent Health: 153,165 shares worth $3.06M.
  • Farr Miller & Washington added most to Alphabet (Google) Class A in Q4 2018, an estimated $6.57M increase.
  • Farr Miller & Washington's biggest Q4 2018 reduction was CVS Health, cutting an estimated $1.88M.
  • Farr Miller & Washington fully exited Precigen in Q4 2018, selling an estimated $829K.
  • Farr Miller & Washington's ten largest holdings make up 36% of its $1.05B portfolio in Q4 2018.
  • Farr Miller & Washington opened 1 new position and closed 22 in Q4 2018.
  • Farr Miller & Washington's portfolio value fell 11% quarter-over-quarter to $1.05B.

Based on Farr Miller & Washington's 13F filing for Q4 2018, filed 14 Feb 2019.