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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
+3.75%
1 Year Est. Return
+32.74%
3 Year Est. Return
+62.27%
5 Year Est. Return
+125.67%
10 Year Est. Return
–
AUM
$1.21B
AUM Growth
+$36.7M
(+3.1%)
Cap. Flow
+$2.44M
Cap. Flow
% of AUM
0.2%
Top 10 Holdings %
Top 10 Hldgs %
35.98%
Holding
143
New
2
Increased
48
Reduced
52
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walt Disney
DIS
|
+$10.7M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$3.95M |
| 3 |
CVS Health
CVS
|
+$588K |
| 4 |
RTX Corp
RTX
|
+$268K |
| 5 |
PayPal
PYPL
|
+$205K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P 500 Value ETF
IVE
|
+$1.45M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
+$1.16M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$898K |
| 4 |
Ross Stores
ROST
|
+$878K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$552K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 22.52% |
| 2 | Financials | 12.8% |
| 3 | Industrials | 12.04% |
| 4 | Technology | 11.53% |
| 5 | Communication Services | 11.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$2.99T
| $55.2M | 4.56% |
411,729
-2,882
| -0.7% | -$366K |
|
|
2
RTX Corp
RTX
$262B
| $50M | 4.13% |
609,834
+3,205
| +0.5% | +$268K |
|
3
Procter & Gamble
PG
$347B
| $44.3M | 3.67% |
404,416
-1,947
| -0.5% | -$208K |
|
|
4
Ross Stores
ROST
$75.6B
| $44.2M | 3.66% |
446,168
-9,005
| -2% | -$878K |
|
5
Johnson & Johnson
JNJ
$599B
| $43.7M | 3.61% |
313,607
-2,389
| -0.8% | -$331K |
|
|
6
Walt Disney
DIS
$167B
| $43.5M | 3.6% |
311,563
+80,931
| +35% | +$10.7M |
|
7
Accenture
ACN
$88.6B
| $40.3M | 3.33% |
217,870
-1,785
| -0.8% | -$321K |
|
8
Donaldson
DCI
$10.4B
| $38.2M | 3.16% |
750,513
-4,119
| -0.5% | -$209K |
|
9
Lowe's Companies
LOW
$115B
| $38.1M | 3.15% |
377,516
-2,134
| -0.6% | -$225K |
|
|
10
Alphabet (Google) Class A
GOOGL
$4.3T
| $37.9M | 3.13% |
699,400
-9,540
| -1% | -$552K |
|
11
JPMorgan Chase
JPM
$901B
| $37.7M | 3.11% |
336,819
-3,684
| -1% | -$406K |
|
12
Danaher
DHR
$142B
| $36.5M | 3.01% |
287,845
-2,406
| -0.8% | -$285K |
|
13
Truist Financial
TFC
$62.3B
| $36.2M | 2.99% |
736,201
-1,103
| -0.1% | -$54K |
|
14
Abbott
ABT
$177B
| $36M | 2.97% |
427,771
-4,352
| -1% | -$343K |
|
15
Stryker
SYK
$122B
| $35M | 2.89% |
170,085
-1,254
| -0.7% | -$239K |
|
16
PNC Financial Services
PNC
$99.8B
| $34.1M | 2.82% |
248,700
-1,343
| -0.5% | -$178K |
|
17
Meta Platforms (Facebook)
META
$1.64T
| $33.7M | 2.79% |
174,822
-1,547
| -0.9% | -$283K |
|
18
PepsiCo
PEP
$185B
| $33.3M | 2.75% |
253,659
-1,671
| -0.7% | -$214K |
|
19
Chevron
CVX
$378B
| $32.4M | 2.68% |
260,586
-1,336
| -0.5% | -$162K |
|
|
20
CVS Health
CVS
$137B
| $31.4M | 2.6% |
576,108
+10,921
| +2% | +$588K |
|
21
Goldman Sachs
GS
$311B
| $31M | 2.56% |
151,589
-997
| -0.7% | -$197K |
|
22
Medtronic
MDT
$107B
| $28.4M | 2.34% |
291,194
-5,072
| -2% | -$463K |
|
23
Bristol-Myers Squibb
BMY
$123B
| $26.3M | 2.17% |
578,895
-1,173
| -0.2% | -$54.6K |
|
24
Starbucks
SBUX
$119B
| $26.2M | 2.16% |
312,200
-2,142
| -0.7% | -$168K |
|
25
Becton Dickinson
BDX
$42.6B
| $25.6M | 2.12% |
104,159
-812
| -0.8% | -$189K |
|
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Farr Miller & Washington's Q2 2019 Portfolio in Review
As of Q2 2019, Farr Miller & Washington held 143 positions worth $1.21B, up 3.1% from $1.17B the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Trading was light in Q2 2019: portfolio turnover was 4.9%. Farr Miller & Washington opened 2 new positions and exited 5, leaving the 143-position portfolio largely intact.
By sector, the portfolio is most concentrated in Healthcare at 23% of assets, down from 23% a quarter earlier, followed by Financials and Industrials.
- Farr Miller & Washington's largest Q2 2019 buy was PayPal: 1,846 shares worth $211K.
- Farr Miller & Washington added most to Walt Disney in Q2 2019, an estimated $10.7M increase.
- Farr Miller & Washington's biggest Q2 2019 reduction was iShares S&P 500 Value ETF, cutting an estimated $1.45M.
- Farr Miller & Washington fully exited DuPont de Nemours in Q2 2019, selling an estimated $325K.
- Farr Miller & Washington's ten largest holdings make up 36% of its $1.21B portfolio in Q2 2019.
- Farr Miller & Washington opened 2 new positions and closed 5 in Q2 2019.
- Farr Miller & Washington's portfolio value rose 3.1% quarter-over-quarter to $1.21B.
Based on Farr Miller & Washington's 13F filing for Q2 2019, filed 5 Aug 2019.