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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
+3.46%
1 Year Est. Return
+32.74%
3 Year Est. Return
+62.27%
5 Year Est. Return
+125.67%
10 Year Est. Return
–
AUM
$1.26B
AUM Growth
+$46.7M
Cap. Flow
+$11.2M
Cap. Flow %
0.89%
Top 10 Hldgs %
36.37%
Holding
142
New
4
Increased
78
Reduced
27
Closed
5

Top Buys

Rank Stock Value
1
FDX icon
FedEx
FDX
+$15.1M
2
CVS icon
CVS Health
CVS
+$3.35M
3
PEP icon
PepsiCo
PEP
+$2.92M
4
TFC icon
Truist Financial
TFC
+$2.79M
5
WEC icon
WEC Energy
WEC
+$383K

Top Sells

Rank Stock Value
1
SFM icon
Sprouts Farmers Market
SFM
+$16.2M
2
MSFT icon
Microsoft
MSFT
+$889K
3
SLB icon
SLB Ltd
SLB
+$669K
4
SYY icon
Sysco
SYY
+$438K
5
PG icon
Procter & Gamble
PG
+$230K

Sector Composition

Rank Sector Weight
1 Healthcare 22.79%
2 Financials 13.1%
3 Industrials 12.88%
4 Technology 11.39%
5 Communication Services 10.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.99T
$56.3M 4.48%
405,265
-6,464
-2% -$889K
RTX icon
2
RTX Corp
RTX
$262B
$52.3M 4.16%
608,992
-842
-0.1% -$69.9K
PG icon
3
Procter & Gamble
PG
$347B
$50.1M 3.98%
402,467
-1,949
-0.5% -$230K
ROST icon
4
Ross Stores
ROST
$75.6B
$48.8M 3.89%
444,349
-1,819
-0.4% -$192K
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.3T
$42.8M 3.4%
700,240
+840
+0.1% +$49.7K
TFC icon
6
Truist Financial
TFC
$62.3B
$42.3M 3.37%
792,412
+56,211
+8% +$2.79M
ACN icon
7
Accenture
ACN
$88.6B
$41.7M 3.32%
216,874
-996
-0.5% -$193K
LOW icon
8
Lowe's Companies
LOW
$115B
$41.5M 3.3%
377,145
-371
-0.1% -$39.2K
DIS icon
9
Walt Disney
DIS
$167B
$40.6M 3.23%
311,651
+88
+0% +$12.2K
JNJ icon
10
Johnson & Johnson
JNJ
$599B
$40.6M 3.23%
313,823
+216
+0.1% +$28.5K
CVS icon
11
CVS Health
CVS
$137B
$39.9M 3.18%
632,655
+56,547
+10% +$3.35M
JPM icon
12
JPMorgan Chase
JPM
$901B
$39.7M 3.16%
337,477
+658
+0.2% +$74.4K
DCI icon
13
Donaldson
DCI
$10.4B
$39M 3.11%
749,115
-1,398
-0.2% -$69.2K
PEP icon
14
PepsiCo
PEP
$185B
$37.8M 3.01%
275,663
+22,004
+9% +$2.92M
DHR icon
15
Danaher
DHR
$142B
$36.6M 2.92%
286,050
-1,795
-0.6% -$225K
SYK icon
16
Stryker
SYK
$122B
$36.6M 2.91%
169,300
-785
-0.5% -$168K
FDX icon
17
FedEx
FDX
$73.1B
$36.1M 2.87%
247,991
+93,388
+60% +$15.1M
ABT icon
18
Abbott
ABT
$177B
$35.6M 2.84%
426,079
-1,692
-0.4% -$144K
PNC icon
19
PNC Financial Services
PNC
$99.8B
$34.8M 2.77%
247,964
-736
-0.3% -$99.8K
MDT icon
20
Medtronic
MDT
$107B
$31.7M 2.53%
292,163
+969
+0.3% +$101K
GS icon
21
Goldman Sachs
GS
$311B
$31.5M 2.51%
152,222
+633
+0.4% +$132K
META icon
22
Meta Platforms (Facebook)
META
$1.64T
$31.2M 2.48%
175,175
+353
+0.2% +$67.1K
CVX icon
23
Chevron
CVX
$378B
$31M 2.47%
261,592
+1,006
+0.4% +$122K
BMY icon
24
Bristol-Myers Squibb
BMY
$123B
$29.4M 2.34%
580,387
+1,492
+0.3% +$70.1K
SBUX icon
25
Starbucks
SBUX
$119B
$27.5M 2.19%
311,298
-902
-0.3% -$83.6K
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 Q3 2019 Portfolio in Review

As of Q3 2019, Farr Miller & Washington held 142 positions worth $1.26B, up 3.9% from $1.21B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Farr Miller & Washington's Q3 2019 filing shows 4 new, 78 increased, 27 reduced and 5 closed positions. Its largest new stake was WEC Energy: 4,256 shares worth $405K. The largest sale was Sprouts Farmers Market, an estimated $16.2M.

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

  • Farr Miller & Washington's largest Q3 2019 buy was WEC Energy: 4,256 shares worth $405K.
  • Farr Miller & Washington added most to FedEx in Q3 2019, an estimated $15.1M increase.
  • Farr Miller & Washington's biggest Q3 2019 reduction was Microsoft, cutting an estimated $889K.
  • Farr Miller & Washington fully exited Sprouts Farmers Market in Q3 2019, selling an estimated $16.2M.
  • Farr Miller & Washington's ten largest holdings make up 36% of its $1.26B portfolio in Q3 2019.
  • Farr Miller & Washington opened 4 new positions and closed 5 in Q3 2019.
  • Farr Miller & Washington's portfolio value rose 3.9% quarter-over-quarter to $1.26B.

Based on Farr Miller & Washington's 13F filing for Q3 2019, filed 14 Nov 2019.