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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
+18.67%
1 Year Est. Return
+32.74%
3 Year Est. Return
+62.27%
5 Year Est. Return
+125.67%
10 Year Est. Return
–
AUM
$1.22B
AUM Growth
+$161M
Cap. Flow
-$20.6M
Cap. Flow %
-1.69%
Top 10 Hldgs %
42.14%
Holding
160
New
30
Increased
26
Reduced
83
Closed
3

Top Buys

Rank Stock Value
1
MDLZ icon
Mondelez International
MDLZ
+$25.7M
2
OTIS icon
Otis Worldwide
OTIS
+$9.89M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.85M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.83M
5
URI icon
United Rentals
URI
+$2.73M

Top Sells

Rank Stock Value
1
ROST icon
Ross Stores
ROST
+$21.1M
2
CVX icon
Chevron
CVX
+$17M
3
RTX icon
RTX Corp
RTX
+$14.3M
4
XOM icon
ExxonMobil
XOM
+$8.02M
5
DIS icon
Walt Disney
DIS
+$4.96M

Sector Composition

Rank Sector Weight
1 Healthcare 21.63%
2 Technology 17.66%
3 Consumer Staples 13.23%
4 Communication Services 11.91%
5 Industrials 11.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTSH icon
26
Cognizant
CTSH
$22.3B
$21.8M 1.78%
383,854
-4,948
-1% -$266K
CL icon
27
Colgate-Palmolive
CL
$73.6B
$20.2M 1.65%
275,246
– –
ROST icon
28
Ross Stores
ROST
$78.1B
$17.8M 1.46%
208,967
-233,041
-53% -$21.1M
SPY icon
29
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$17.7M 1.45%
57,309
+13,157
+30% +$3.85M
GOOG icon
30
Alphabet (Google) Class C
GOOG
$3.99T
$14.1M 1.15%
199,540
+33,540
+20% +$2.26M
OTIS icon
31
Otis Worldwide
OTIS
$27.9B
$10.9M 0.89%
+190,891
New +$9.89M
VZ icon
32
Verizon
VZ
$198B
$7.89M 0.65%
143,205
+4,764
+3% +$268K
AGG icon
33
iShares Core US Aggregate Bond ETF
AGG
$138B
$6.38M 0.52%
53,970
+2,168
+4% +$254K
BRK.B icon
34
Berkshire Hathaway Class B
BRK.B
$1.07T
$5.91M 0.48%
33,098
– –
IEFA icon
35
iShares Core MSCI EAFE ETF
IEFA
$188B
$5.2M 0.43%
91,025
-6,795
-7% -$368K
AMZN icon
36
Amazon
AMZN
$2.49T
$4.93M 0.4%
35,760
+1,080
+3% +$130K
IVE icon
37
iShares S&P 500 Value ETF
IVE
$49.1B
$4.75M 0.39%
43,894
-4,882
-10% -$518K
IVW icon
38
iShares S&P 500 Growth ETF
IVW
$72.2B
$4.38M 0.36%
84,368
-6,200
-7% -$297K
IBM icon
39
IBM
IBM
$204B
$4.31M 0.35%
37,309
+3
+0% +$348
INTC icon
40
Intel
INTC
$462B
$4.13M 0.34%
69,033
-2,697
-4% -$161K
NSC icon
41
Norfolk Southern
NSC
$77.1B
$3.34M 0.27%
19,036
-171
-0.9% -$29K
IEMG icon
42
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$3.28M 0.27%
68,957
-3,578
-5% -$160K
URI icon
43
United Rentals
URI
$70.2B
$3.2M 0.26%
+21,500
New +$2.73M
PFE icon
44
Pfizer
PFE
$141B
$3.1M 0.25%
99,928
+6,158
+7% +$209K
BMY icon
45
Bristol-Myers Squibb
BMY
$128B
$2.99M 0.24%
50,885
+3,465
+7% +$207K
MMM icon
46
3M
MMM
$91.9B
$2.89M 0.24%
22,177
-164
-0.7% -$20.7K
XOM icon
47
ExxonMobil
XOM
$642B
$2.39M 0.2%
53,461
-178,847
-77% -$8.02M
CVX icon
48
Chevron
CVX
$378B
$2.23M 0.18%
24,989
-189,770
-88% -$17M
SYY icon
49
Sysco
SYY
$40.2B
$2.22M 0.18%
40,549
-477
-1% -$25.1K
CSCO icon
50
Cisco
CSCO
$452B
$1.95M 0.16%
41,753
+25,000
+149% +$1.1M
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 Q2 2020 Portfolio in Review

As of Q2 2020, Farr Miller & Washington held 160 positions worth $1.22B, up 15% from $1.06B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Farr Miller & Washington's Q2 2020 filing shows 30 new, 26 increased, 83 reduced and 3 closed positions. Its largest new stake was Otis Worldwide: 190,891 shares worth $10.9M. The largest sale was Ross Stores, an estimated $21.1M.

By sector, the portfolio is most concentrated in Healthcare at 22% of assets, down from 23% a quarter earlier, followed by Technology and Consumer Staples.

  • Farr Miller & Washington's largest Q2 2020 buy was Otis Worldwide: 190,891 shares worth $10.9M.
  • Farr Miller & Washington added most to Mondelez International in Q2 2020, an estimated $25.7M increase.
  • Farr Miller & Washington's biggest Q2 2020 reduction was Ross Stores, cutting an estimated $21.1M.
  • Farr Miller & Washington fully exited Enterprise Products Partners in Q2 2020, selling an estimated $337K.
  • Farr Miller & Washington's ten largest holdings make up 42% of its $1.22B portfolio in Q2 2020.
  • Farr Miller & Washington opened 30 new positions and closed 3 in Q2 2020.
  • Farr Miller & Washington's portfolio value rose 15% quarter-over-quarter to $1.22B.

Based on Farr Miller & Washington's 13F filing for Q2 2020, filed 5 Aug 2020.