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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
+0.84%
1 Year Est. Return
+32.74%
3 Year Est. Return
+62.27%
5 Year Est. Return
+125.67%
10 Year Est. Return
–
AUM
$1.53B
AUM Growth
+$3.62M
Cap. Flow
+$184K
Cap. Flow %
0.01%
Top 10 Hldgs %
38.93%
Holding
195
New
9
Increased
67
Reduced
49
Closed
8

Top Buys

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$3.36M
2
CTLT
CATALENT, INC.
CTLT
+$1.3M
3
DCI icon
Donaldson
DCI
+$836K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$441K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$417K

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$2.63M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.26M
3
AAPL icon
Apple
AAPL
+$720K
4
BDX icon
Becton Dickinson
BDX
+$714K
5
ILMN icon
Illumina
ILMN
+$687K

Sector Composition

Rank Sector Weight
1 Healthcare 21.13%
2 Technology 14.95%
3 Industrials 13.82%
4 Communication Services 12.15%
5 Financials 11.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.93T
$94.7M 6.17%
335,918
-1,738
-0.5% -$506K
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.23T
$81.5M 5.31%
609,380
+3,240
+0.5% +$441K
LOW icon
3
Lowe's Companies
LOW
$117B
$63.2M 4.12%
311,517
-1,091
-0.3% -$217K
JNJ icon
4
Johnson & Johnson
JNJ
$609B
$60.5M 3.94%
374,354
-79
-0% -$13.5K
ACN icon
5
Accenture
ACN
$87.9B
$55.7M 3.63%
174,024
-867
-0.5% -$282K
AAPL icon
6
Apple
AAPL
$4.9T
$53.2M 3.47%
376,213
-4,888
-1% -$720K
CVS icon
7
CVS Health
CVS
$137B
$49.1M 3.2%
578,553
-875
-0.2% -$73.3K
PG icon
8
Procter & Gamble
PG
$349B
$47.5M 3.1%
339,750
+160
+0% +$22.7K
SBUX icon
9
Starbucks
SBUX
$120B
$46.2M 3.01%
418,737
-2,399
-0.6% -$281K
META icon
10
Meta Platforms (Facebook)
META
$1.64T
$46M 2.99%
135,392
-939
-0.7% -$338K
VMI icon
11
Valmont Industries
VMI
$10.3B
$45.3M 2.95%
192,760
+393
+0.2% +$93.4K
GS icon
12
Goldman Sachs
GS
$314B
$44.7M 2.92%
118,348
-144
-0.1% -$56.2K
RTX icon
13
RTX Corp
RTX
$261B
$44.7M 2.91%
520,108
-2,975
-0.6% -$254K
MDLZ icon
14
Mondelez International
MDLZ
$78.3B
$43.7M 2.85%
751,063
-3,024
-0.4% -$188K
BDX icon
15
Becton Dickinson
BDX
$43.6B
$41.9M 2.73%
174,759
-2,911
-2% -$714K
ABT icon
16
Abbott
ABT
$175B
$40.9M 2.67%
346,461
+799
+0.2% +$98.2K
FDX icon
17
FedEx
FDX
$74.7B
$40M 2.61%
182,402
-801
-0.4% -$217K
PNC icon
18
PNC Financial Services
PNC
$101B
$39.7M 2.59%
203,094
+47
+0% +$8.88K
PEP icon
19
PepsiCo
PEP
$187B
$37.4M 2.44%
248,618
-963
-0.4% -$149K
SYK icon
20
Stryker
SYK
$123B
$35.6M 2.32%
135,112
-509
-0.4% -$136K
TFC icon
21
Truist Financial
TFC
$65.4B
$35.3M 2.3%
602,262
-1,527
-0.3% -$85.3K
DHR icon
22
Danaher
DHR
$144B
$35.3M 2.3%
130,854
-1,420
-1% -$387K
DIS icon
23
Walt Disney
DIS
$170B
$34.3M 2.23%
202,653
-1,104
-0.5% -$197K
DCI icon
24
Donaldson
DCI
$10.5B
$34.2M 2.23%
596,283
+12,960
+2% +$836K
MDT icon
25
Medtronic
MDT
$106B
$33.1M 2.15%
263,716
+25,926
+11% +$3.36M
1
2 3 4 5

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MAFM
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H
Hexavest Montreal, Quebec, Canada $1.64B AUM 28.34% 1-Year Est. Return
BOS
Bingham Osborn & Scarborough San Francisco, California $1.42B AUM 27.88% 1-Year Est. Return
BU
BBVA USA Birmingham, Alabama $1.71B AUM
QAM
QCI Asset Management Pittsford, New York $1.72B AUM 25.41% 1-Year Est. Return
OPU
Omni Partners US Irvine, California $1.95B AUM
AC
Alexandria Capital Arlington, Virginia $1.08B AUM 29.48% 1-Year Est. Return
WAM
World Asset Management Detroit, Michigan $1.01B AUM 42.4% 1-Year Est. Return

Farr Miller & Washington's Q3 2021 Portfolio in Review

As of Q3 2021, Farr Miller & Washington held 195 positions worth $1.53B, up 0.24% from $1.53B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Farr Miller & Washington's Q3 2021 filing shows 9 new, 67 increased, 49 reduced and 8 closed positions. Its largest new stake was CATALENT, INC.: 10,447 shares worth $1.39M. The largest sale was IBM, an estimated $2.63M.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, up from 21% a quarter earlier, followed by Technology and Industrials.

  • Farr Miller & Washington's largest Q3 2021 buy was CATALENT, INC.: 10,447 shares worth $1.39M.
  • Farr Miller & Washington added most to Medtronic in Q3 2021, an estimated $3.36M increase.
  • Farr Miller & Washington's biggest Q3 2021 reduction was IBM, cutting an estimated $2.63M.
  • Farr Miller & Washington fully exited KKR & Co in Q3 2021, selling an estimated $296K.
  • Farr Miller & Washington's ten largest holdings make up 39% of its $1.53B portfolio in Q3 2021.
  • Farr Miller & Washington opened 9 new positions and closed 8 in Q3 2021.
  • Farr Miller & Washington's portfolio value rose 0.24% quarter-over-quarter to $1.53B.

Based on Farr Miller & Washington's 13F filing for Q3 2021, filed 15 Nov 2021.