We are live on ! Find out more
FMW

Farr Miller & Washington Portfolio holdings

AUM $1.53B
1-Year Est. Return 32.74%
This Fund
S&P 500
This Quarter Est. Return
+8.39%
1 Year Est. Return
+32.74%
3 Year Est. Return
+62.27%
5 Year Est. Return
+125.67%
10 Year Est. Return
–
AUM
$1.38B
AUM Growth
+$128M
Cap. Flow
+$26.4M
Cap. Flow %
1.91%
Top 10 Hldgs %
37.78%
Holding
152
New
15
Increased
85
Reduced
18
Closed
3

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$18.7M
2
VMI icon
Valmont Industries
VMI
+$10.6M
3
PEP icon
PepsiCo
PEP
+$2.13M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$1.11M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$749K

Top Sells

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$9.46M
2
FDX icon
FedEx
FDX
+$5.1M
3
XOM icon
ExxonMobil
XOM
+$916K
4
CTSH icon
Cognizant
CTSH
+$856K
5
CVX icon
Chevron
CVX
+$637K

Sector Composition

Rank Sector Weight
1 Healthcare 24.19%
2 Financials 13.37%
3 Industrials 13.18%
4 Technology 11.52%
5 Communication Services 10.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BDX icon
26
Becton Dickinson
BDX
$43.1B
$28M 2.02%
105,393
+531
+0.5% +$132K
SBUX icon
27
Starbucks
SBUX
$118B
$27.3M 1.97%
310,328
-970
-0.3% -$82.7K
CTSH icon
28
Cognizant
CTSH
$21.5B
$23.7M 1.71%
382,587
-13,857
-3% -$856K
CL icon
29
Colgate-Palmolive
CL
$72.6B
$21M 1.52%
305,444
-3,640
-1% -$248K
XOM icon
30
ExxonMobil
XOM
$651B
$16.2M 1.17%
232,710
-13,242
-5% -$916K
SPY icon
31
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$13M 0.94%
40,300
-1,253
-3% -$386K
GOOG icon
32
Alphabet (Google) Class C
GOOG
$3.9T
$11.6M 0.84%
173,280
-1,240
-0.7% -$80K
AAPL icon
33
Apple
AAPL
$4.89T
$11.4M 0.82%
155,384
+2,184
+1% +$141K
VZ icon
34
Verizon
VZ
$194B
$8.32M 0.6%
135,494
+1,237
+0.9% +$74.6K
BRK.B icon
35
Berkshire Hathaway Class B
BRK.B
$1.07T
$7.57M 0.55%
33,426
– –
IEFA icon
36
iShares Core MSCI EAFE ETF
IEFA
$186B
$6.33M 0.46%
96,944
+3,803
+4% +$241K
AGG icon
37
iShares Core US Aggregate Bond ETF
AGG
$138B
$5.91M 0.43%
52,597
+927
+2% +$104K
IVE icon
38
iShares S&P 500 Value ETF
IVE
$48.9B
$5.86M 0.42%
45,071
+2,728
+6% +$339K
MCD icon
39
McDonald's
MCD
$188B
$4.55M 0.33%
23,051
+395
+2% +$78.4K
IVW icon
40
iShares S&P 500 Growth ETF
IVW
$72.5B
$4.42M 0.32%
91,332
+5,224
+6% +$242K
INTC icon
41
Intel
INTC
$466B
$4.08M 0.3%
68,220
+1,714
+3% +$95.9K
IEMG icon
42
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$3.87M 0.28%
71,895
+5,375
+8% +$277K
NSC icon
43
Norfolk Southern
NSC
$78.8B
$3.61M 0.26%
18,586
+376
+2% +$70.5K
AMZN icon
44
Amazon
AMZN
$2.5T
$3.6M 0.26%
38,940
+4,360
+13% +$386K
SYY icon
45
Sysco
SYY
$39.7B
$3.39M 0.24%
39,597
+855
+2% +$69.3K
PFE icon
46
Pfizer
PFE
$140B
$3.35M 0.24%
90,126
+3,810
+4% +$136K
MMM icon
47
3M
MMM
$89B
$3.17M 0.23%
21,502
+651
+3% +$91.2K
USB icon
48
US Bancorp
USB
$99.6B
$2.97M 0.21%
50,129
+1,781
+4% +$103K
IBM icon
49
IBM
IBM
$202B
$2.81M 0.2%
21,966
+392
+2% +$50.9K
ELME
50
Elme Communities
ELME
$132M
$1.94M 0.14%
66,343
+1,905
+3% +$56.6K
1
2
3 4 5

Similar funds

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 Q4 2019 Portfolio in Review

As of Q4 2019, Farr Miller & Washington held 152 positions worth $1.38B, up 10% from $1.26B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Farr Miller & Washington's Q4 2019 filing shows 15 new, 85 increased, 18 reduced and 3 closed positions. Its largest new stake was State Street Industrial Select Sector SPDR ETF: 13,857 shares worth $1.13M. The largest sale was SLB Ltd, an estimated $9.46M.

By sector, the portfolio is most concentrated in Healthcare at 24% of assets, up from 23% a quarter earlier, followed by Financials and Industrials.

  • Farr Miller & Washington's largest Q4 2019 buy was State Street Industrial Select Sector SPDR ETF: 13,857 shares worth $1.13M.
  • Farr Miller & Washington added most to Johnson & Johnson in Q4 2019, an estimated $18.7M increase.
  • Farr Miller & Washington's biggest Q4 2019 reduction was SLB Ltd, cutting an estimated $9.46M.
  • Farr Miller & Washington fully exited State Street in Q4 2019, selling an estimated $346K.
  • Farr Miller & Washington's ten largest holdings make up 38% of its $1.38B portfolio in Q4 2019.
  • Farr Miller & Washington opened 15 new positions and closed 3 in Q4 2019.
  • Farr Miller & Washington's portfolio value rose 10% quarter-over-quarter to $1.38B.

Based on Farr Miller & Washington's 13F filing for Q4 2019, filed 14 Feb 2020.