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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
+7.63%
1 Year Est. Return
+32.74%
3 Year Est. Return
+62.27%
5 Year Est. Return
+125.67%
10 Year Est. Return
–
AUM
$1.42B
AUM Growth
+$111M
Cap. Flow
+$23M
Cap. Flow %
1.62%
Top 10 Hldgs %
38.25%
Holding
191
New
15
Increased
96
Reduced
45
Closed
6

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$22.1M
2
RTX icon
RTX Corp
RTX
+$13.7M
3
MDLZ icon
Mondelez International
MDLZ
+$1.94M
4
PG icon
Procter & Gamble
PG
+$1.83M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.82M

Top Sells

Rank Stock Value
1
CTSH icon
Cognizant
CTSH
+$23.2M
2
VZ icon
Verizon
VZ
+$4.05M
3
WY icon
Weyerhaeuser
WY
+$2.05M
4
IBM icon
IBM
IBM
+$1.69M
5
MSFT icon
Microsoft
MSFT
+$1.11M

Sector Composition

Rank Sector Weight
1 Healthcare 20.95%
2 Industrials 15.2%
3 Technology 13.78%
4 Financials 11.42%
5 Communication Services 11.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
26
Visa
V
$697B
$22.5M 1.59%
106,450
+104,875
+6,659% +$22.1M
SPY icon
27
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$22.2M 1.56%
55,920
+1,111
+2% +$428K
CL icon
28
Colgate-Palmolive
CL
$74.2B
$20.4M 1.43%
258,234
-6,500
-2% -$509K
ROST icon
29
Ross Stores
ROST
$80.5B
$19M 1.34%
158,301
-3,111
-2% -$369K
GOOG icon
30
Alphabet (Google) Class C
GOOG
$4.07T
$14.5M 1.02%
140,140
-2,700
-2% -$268K
OTIS icon
31
Otis Worldwide
OTIS
$28B
$10.9M 0.77%
159,160
-1,142
-0.7% -$74.7K
BRK.B icon
32
Berkshire Hathaway Class B
BRK.B
$1.11T
$8.39M 0.59%
32,849
-399
-1% -$96.9K
IVE icon
33
iShares S&P 500 Value ETF
IVE
$49.6B
$7.7M 0.54%
54,497
+8,700
+19% +$1.17M
IEFA icon
34
iShares Core MSCI EAFE ETF
IEFA
$187B
$7.14M 0.5%
99,133
+5,497
+6% +$393K
IVW icon
35
iShares S&P 500 Growth ETF
IVW
$71.9B
$6.48M 0.46%
99,492
+16,149
+19% +$1.04M
AGG icon
36
iShares Core US Aggregate Bond ETF
AGG
$138B
$6.43M 0.45%
56,468
-2,090
-4% -$242K
URI icon
37
United Rentals
URI
$67.9B
$6.38M 0.45%
19,363
+3
+0% +$850
NSC icon
38
Norfolk Southern
NSC
$76.1B
$5.64M 0.4%
21,001
+824
+4% +$209K
IEMG icon
39
iShares Core MSCI Emerging Markets ETF
IEMG
$147B
$5.13M 0.36%
79,668
+10,081
+14% +$663K
INTC icon
40
Intel
INTC
$435B
$4.75M 0.33%
74,154
+462
+0.6% +$27.5K
VZ icon
41
Verizon
VZ
$201B
$4.27M 0.3%
73,506
-71,828
-49% -$4.05M
PFE icon
42
Pfizer
PFE
$144B
$4.11M 0.29%
113,428
+2,561
+2% +$90.9K
MMM icon
43
3M
MMM
$94.1B
$3.71M 0.26%
23,043
+936
+4% +$140K
AMZN icon
44
Amazon
AMZN
$2.48T
$3.68M 0.26%
23,780
+3,980
+20% +$631K
ULTA icon
45
Ulta Beauty
ULTA
$21.6B
$3.65M 0.26%
11,794
+120
+1% +$37.3K
SYY icon
46
Sysco
SYY
$40.7B
$3.49M 0.25%
44,367
+1,725
+4% +$134K
BMY icon
47
Bristol-Myers Squibb
BMY
$130B
$3.44M 0.24%
54,483
+2,891
+6% +$180K
JPM icon
48
JPMorgan Chase
JPM
$950B
$3.27M 0.23%
21,452
+3,956
+23% +$569K
GD icon
49
General Dynamics
GD
$106B
$3.18M 0.22%
17,493
+817
+5% +$133K
DOC
50
DELISTED
PHYSICIANS REALTY TRUST
DOC
$3.17M 0.22%
179,240
+9,385
+6% +$167K
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 Q1 2021 Portfolio in Review

As of Q1 2021, Farr Miller & Washington held 191 positions worth $1.42B, up 8.5% from $1.31B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Farr Miller & Washington's Q1 2021 filing shows 15 new, 96 increased, 45 reduced and 6 closed positions. Its largest new stake was Adobe: 1,902 shares worth $904K. The largest sale was Cognizant, an estimated $23.2M.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, down from 22% a quarter earlier, followed by Industrials and Technology.

  • Farr Miller & Washington's largest Q1 2021 buy was Adobe: 1,902 shares worth $904K.
  • Farr Miller & Washington added most to Visa in Q1 2021, an estimated $22.1M increase.
  • Farr Miller & Washington's biggest Q1 2021 reduction was Cognizant, cutting an estimated $23.2M.
  • Farr Miller & Washington fully exited Weyerhaeuser in Q1 2021, selling an estimated $2.05M.
  • Farr Miller & Washington's ten largest holdings make up 38% of its $1.42B portfolio in Q1 2021.
  • Farr Miller & Washington opened 15 new positions and closed 6 in Q1 2021.
  • Farr Miller & Washington's portfolio value rose 8.5% quarter-over-quarter to $1.42B.

Based on Farr Miller & Washington's 13F filing for Q1 2021, filed 17 May 2021.