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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
V icon
26
Visa
V
$686B
$23.9M 1.56%
107,191
-242
-0.2% -$56.7K
SPY icon
27
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$22.4M 1.46%
52,145
-2,850
-5% -$1.26M
CL icon
28
Colgate-Palmolive
CL
$73.6B
$18.9M 1.23%
250,534
-3,700
-1% -$294K
GOOG icon
29
Alphabet (Google) Class C
GOOG
$4.29T
$18M 1.17%
135,220
-2,240
-2% -$309K
ROST icon
30
Ross Stores
ROST
$75.6B
$17.2M 1.12%
157,888
-820
-0.5% -$98.3K
OTIS icon
31
Otis Worldwide
OTIS
$28.2B
$13.1M 0.85%
158,938
-852
-0.5% -$74.9K
BRK.B icon
32
Berkshire Hathaway Class B
BRK.B
$1.06T
$9.18M 0.6%
33,617
+818
+2% +$230K
IVE icon
33
iShares S&P 500 Value ETF
IVE
$48.6B
$8.77M 0.57%
60,280
+896
+2% +$134K
IEFA icon
34
iShares Core MSCI EAFE ETF
IEFA
$185B
$7.77M 0.51%
104,625
+1,951
+2% +$148K
IVW icon
35
iShares S&P 500 Growth ETF
IVW
$73.5B
$7.75M 0.5%
104,792
-936
-0.9% -$71.3K
AGG icon
36
iShares Core US Aggregate Bond ETF
AGG
$138B
$7.27M 0.47%
63,337
+3,601
+6% +$417K
URI icon
37
United Rentals
URI
$63.4B
$6.79M 0.44%
19,363
– –
IEMG icon
38
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$5.3M 0.35%
85,829
+2,932
+4% +$187K
NSC icon
39
Norfolk Southern
NSC
$75.2B
$5.13M 0.33%
21,454
-120
-0.6% -$30.8K
PFE icon
40
Pfizer
PFE
$141B
$5.01M 0.33%
116,383
+95
+0.1% +$4.21K
ULTA icon
41
Ulta Beauty
ULTA
$21B
$4.51M 0.29%
12,500
+321
+3% +$116K
VZ icon
42
Verizon
VZ
$182B
$4.25M 0.28%
78,659
+2,704
+4% +$150K
EPAM icon
43
EPAM Systems
EPAM
$4.67B
$4.13M 0.27%
7,235
-1,048
-13% -$617K
INTC icon
44
Intel
INTC
$488B
$4.09M 0.27%
76,703
+34
+0% +$1.84K
AMZN icon
45
Amazon
AMZN
$2.69T
$4.03M 0.26%
24,560
+400
+2% +$69K
DOC
46
DELISTED
PHYSICIANS REALTY TRUST
DOC
$3.61M 0.24%
204,701
+17,851
+10% +$330K
GD icon
47
General Dynamics
GD
$100B
$3.59M 0.23%
18,298
+131
+0.7% +$25.6K
SYY icon
48
Sysco
SYY
$38.6B
$3.57M 0.23%
45,478
-415
-0.9% -$31.7K
JPM icon
49
JPMorgan Chase
JPM
$901B
$3.53M 0.23%
21,592
– –
MMM icon
50
3M
MMM
$83B
$3.48M 0.23%
23,721
+49
+0.2% +$7.94K
1
2
3 4 5

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MAFM
Mid Atlantic Financial Management Pittsburgh, Pennsylvania $1.49B AUM 24.08% 1-Year Est. Return
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.