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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
+14.07%
1 Year Est. Return
+32.74%
3 Year Est. Return
+62.27%
5 Year Est. Return
+125.67%
10 Year Est. Return
–
AUM
$1.31B
AUM Growth
+$155M
Cap. Flow
+$7.41M
Cap. Flow %
0.57%
Top 10 Hldgs %
38.9%
Holding
182
New
12
Increased
72
Reduced
46
Closed
6

Top Buys

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$4.25M
2
DOC
PHYSICIANS REALTY TRUST
DOC
+$3.04M
3
D icon
Dominion Energy
D
+$2.59M
4
CASY icon
Casey's General Stores
CASY
+$957K
5
RTX icon
RTX Corp
RTX
+$491K

Top Sells

Rank Stock Value
1
ELME
Elme Communities
ELME
+$1.37M
2
BDN
Brandywine Realty Trust
BDN
+$1.06M
3
MSFT icon
Microsoft
MSFT
+$705K
4
CSCO icon
Cisco
CSCO
+$570K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$547K

Sector Composition

Rank Sector Weight
1 Healthcare 21.85%
2 Technology 16.6%
3 Industrials 13.37%
4 Consumer Staples 11.93%
5 Communication Services 11.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
26
RTX Corp
RTX
$295B
$23.8M 1.82%
332,727
+7,477
+2% +$491K
CL icon
27
Colgate-Palmolive
CL
$74.2B
$22.6M 1.73%
264,734
-6,070
-2% -$502K
SPY icon
28
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$20.5M 1.56%
54,809
-691
-1% -$245K
ROST icon
29
Ross Stores
ROST
$80.5B
$19.8M 1.51%
161,412
-2,108
-1% -$221K
GOOG icon
30
Alphabet (Google) Class C
GOOG
$4.07T
$12.5M 0.96%
142,840
-6,480
-4% -$547K
OTIS icon
31
Otis Worldwide
OTIS
$28B
$10.8M 0.83%
160,302
+1,617
+1% +$105K
VZ icon
32
Verizon
VZ
$201B
$8.54M 0.65%
145,334
+2,407
+2% +$143K
BRK.B icon
33
Berkshire Hathaway Class B
BRK.B
$1.11T
$7.71M 0.59%
33,248
+150
+0.5% +$33K
AGG icon
34
iShares Core US Aggregate Bond ETF
AGG
$138B
$6.92M 0.53%
58,558
+263
+0.5% +$31K
IEFA icon
35
iShares Core MSCI EAFE ETF
IEFA
$187B
$6.47M 0.49%
93,636
+3,085
+3% +$199K
IVE icon
36
iShares S&P 500 Value ETF
IVE
$49.6B
$5.86M 0.45%
45,797
+1,184
+3% +$143K
IVW icon
37
iShares S&P 500 Growth ETF
IVW
$71.9B
$5.32M 0.41%
83,343
-1,105
-1% -$67K
NSC icon
38
Norfolk Southern
NSC
$76.1B
$4.79M 0.37%
20,177
+681
+3% +$155K
IBM icon
39
IBM
IBM
$214B
$4.67M 0.36%
38,779
+968
+3% +$112K
URI icon
40
United Rentals
URI
$67.9B
$4.49M 0.34%
19,360
-1,140
-6% -$241K
IEMG icon
41
iShares Core MSCI Emerging Markets ETF
IEMG
$147B
$4.32M 0.33%
69,587
-163
-0.2% -$9.4K
PFE icon
42
Pfizer
PFE
$144B
$4.08M 0.31%
110,867
-3,498
-3% -$128K
INTC icon
43
Intel
INTC
$435B
$3.67M 0.28%
73,692
+3,179
+5% +$155K
ULTA icon
44
Ulta Beauty
ULTA
$21.6B
$3.35M 0.26%
11,674
+449
+4% +$114K
MMM icon
45
3M
MMM
$94.1B
$3.23M 0.25%
22,107
+31
+0.1% +$4.4K
AMZN icon
46
Amazon
AMZN
$2.48T
$3.22M 0.25%
19,800
+160
+0.8% +$25.5K
BMY icon
47
Bristol-Myers Squibb
BMY
$130B
$3.2M 0.24%
51,592
+1,202
+2% +$73.9K
SYY icon
48
Sysco
SYY
$40.8B
$3.17M 0.24%
42,642
+1,688
+4% +$116K
MRK icon
49
Merck
MRK
$326B
$3.14M 0.24%
40,276
+2,164
+6% +$166K
DOC
50
DELISTED
PHYSICIANS REALTY TRUST
DOC
$3.02M 0.23%
+169,855
New +$3.04M
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
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Farr Miller & Washington's Q4 2020 Portfolio in Review

As of Q4 2020, Farr Miller & Washington held 182 positions worth $1.31B, up 13% from $1.15B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Farr Miller & Washington's Q4 2020 filing shows 12 new, 72 increased, 46 reduced and 6 closed positions. Its largest new stake was PHYSICIANS REALTY TRUST: 169,855 shares worth $3.02M. The largest sale was Elme Communities, an estimated $1.37M.

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

  • Farr Miller & Washington's largest Q4 2020 buy was PHYSICIANS REALTY TRUST: 169,855 shares worth $3.02M.
  • Farr Miller & Washington added most to CVS Health in Q4 2020, an estimated $4.25M increase.
  • Farr Miller & Washington's biggest Q4 2020 reduction was Microsoft, cutting an estimated $705K.
  • Farr Miller & Washington fully exited Elme Communities in Q4 2020, selling an estimated $1.37M.
  • Farr Miller & Washington's ten largest holdings make up 39% of its $1.31B portfolio in Q4 2020.
  • Farr Miller & Washington opened 12 new positions and closed 6 in Q4 2020.
  • Farr Miller & Washington's portfolio value rose 13% quarter-over-quarter to $1.31B.

Based on Farr Miller & Washington's 13F filing for Q4 2020, filed 16 Feb 2021.