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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
+12.18%
1 Year Est. Return
+32.74%
3 Year Est. Return
+62.27%
5 Year Est. Return
+125.67%
10 Year Est. Return
–
AUM
$1.17B
AUM Growth
+$122M
Cap. Flow
+$6.46M
Cap. Flow %
0.55%
Top 10 Hldgs %
35.91%
Holding
143
New
12
Increased
43
Reduced
33
Closed
2

Top Buys

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$15.5M
2
TFC icon
Truist Financial
TFC
+$12.5M
3
CVS icon
CVS Health
CVS
+$2.15M
4
SLB icon
SLB Ltd
SLB
+$1.82M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.73M

Top Sells

Rank Stock Value
1
ABT icon
Abbott
ABT
+$19.5M
2
SBUX icon
Starbucks
SBUX
+$13.1M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.75M
4
KO icon
Coca-Cola
KO
+$1.78M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.58M

Sector Composition

Rank Sector Weight
1 Healthcare 22.83%
2 Industrials 12.63%
3 Financials 12.19%
4 Technology 11.54%
5 Consumer Staples 10.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
1
RTX Corp
RTX
$262B
$49.2M 4.2%
606,629
+204,502
+51% +$15.5M
MSFT icon
2
Microsoft
MSFT
$2.99T
$48.9M 4.17%
414,611
-16
-0% -$1.75K
JNJ icon
3
Johnson & Johnson
JNJ
$599B
$44.2M 3.77%
315,996
+1,879
+0.6% +$252K
ROST icon
4
Ross Stores
ROST
$75.6B
$42.4M 3.61%
455,173
+2,617
+0.6% +$240K
PG icon
5
Procter & Gamble
PG
$347B
$42.3M 3.6%
406,363
-3,663
-0.9% -$357K
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.3T
$41.7M 3.56%
708,940
+7,260
+1% +$410K
LOW icon
7
Lowe's Companies
LOW
$115B
$41.6M 3.54%
379,650
+4,187
+1% +$418K
ACN icon
8
Accenture
ACN
$88.6B
$38.7M 3.3%
219,655
+1,615
+0.7% +$254K
DCI icon
9
Donaldson
DCI
$10.4B
$37.8M 3.22%
754,632
+3,592
+0.5% +$173K
ABT icon
10
Abbott
ABT
$177B
$34.5M 2.95%
432,123
-261,539
-38% -$19.5M
JPM icon
11
JPMorgan Chase
JPM
$901B
$34.5M 2.94%
340,503
+2,099
+0.6% +$216K
TFC icon
12
Truist Financial
TFC
$62.3B
$34.3M 2.92%
737,304
+256,641
+53% +$12.5M
DHR icon
13
Danaher
DHR
$142B
$34M 2.9%
290,251
+3,218
+1% +$330K
SYK icon
14
Stryker
SYK
$122B
$33.8M 2.89%
171,339
+958
+0.6% +$172K
CVX icon
15
Chevron
CVX
$378B
$32.3M 2.75%
261,922
+1,699
+0.7% +$201K
PEP icon
16
PepsiCo
PEP
$185B
$31.3M 2.67%
255,330
+2,670
+1% +$304K
PNC icon
17
PNC Financial Services
PNC
$99.8B
$30.7M 2.61%
250,043
+4,122
+2% +$510K
CVS icon
18
CVS Health
CVS
$137B
$30.5M 2.6%
565,187
+34,797
+7% +$2.15M
META icon
19
Meta Platforms (Facebook)
META
$1.64T
$29.4M 2.51%
176,369
+10,628
+6% +$1.69M
GS icon
20
Goldman Sachs
GS
$311B
$29.3M 2.5%
152,586
+8,537
+6% +$1.65M
CTSH icon
21
Cognizant
CTSH
$21.1B
$28.8M 2.45%
397,284
+6,536
+2% +$457K
FDX icon
22
FedEx
FDX
$73.1B
$28M 2.39%
154,618
+4,438
+3% +$784K
BMY icon
23
Bristol-Myers Squibb
BMY
$123B
$27.7M 2.36%
580,068
+29,981
+5% +$1.49M
MDT icon
24
Medtronic
MDT
$107B
$27M 2.3%
296,266
+1,759
+0.6% +$157K
DIS icon
25
Walt Disney
DIS
$167B
$25.6M 2.18%
230,632
+2,335
+1% +$261K
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
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 Q1 2019 Portfolio in Review

As of Q1 2019, Farr Miller & Washington held 143 positions worth $1.17B, up 12% from $1.05B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Farr Miller & Washington's Q1 2019 filing shows 12 new, 43 increased, 33 reduced and 2 closed positions. Its largest new stake was Amdocs: 8,200 shares worth $444K. The largest sale was Abbott, an estimated $19.5M.

By sector, the portfolio is most concentrated in Healthcare at 23% of assets, down from 25% a quarter earlier, followed by Industrials and Financials.

  • Farr Miller & Washington's largest Q1 2019 buy was Amdocs: 8,200 shares worth $444K.
  • Farr Miller & Washington added most to RTX Corp in Q1 2019, an estimated $15.5M increase.
  • Farr Miller & Washington's biggest Q1 2019 reduction was Abbott, cutting an estimated $19.5M.
  • Farr Miller & Washington fully exited Vanguard FTSE Emerging Markets ETF in Q1 2019, selling an estimated $1.58M.
  • Farr Miller & Washington's ten largest holdings make up 36% of its $1.17B portfolio in Q1 2019.
  • Farr Miller & Washington opened 12 new positions and closed 2 in Q1 2019.
  • Farr Miller & Washington's portfolio value rose 12% quarter-over-quarter to $1.17B.

Based on Farr Miller & Washington's 13F filing for Q1 2019, filed 14 May 2019.