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
+7.22%
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
+$110M
Cap. Flow
+$14.7M
Cap. Flow %
0.96%
Top 10 Hldgs %
38.47%
Holding
189
New
4
Increased
86
Reduced
20
Closed
3

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$4.02M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$720K
3
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$436K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$432K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$374K

Top Sells

Rank Stock Value
1
DOX icon
Amdocs
DOX
+$1.01M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$386K
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$350K
4
CL icon
Colgate-Palmolive
CL
+$327K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$319K

Sector Composition

Rank Sector Weight
1 Healthcare 20.51%
2 Industrials 15.03%
3 Technology 14.57%
4 Communication Services 11.86%
5 Financials 11.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
26
Visa
V
$677B
$25.1M 1.64%
107,433
+983
+0.9% +$225K
SPY icon
27
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$23.5M 1.54%
54,995
-925
-2% -$386K
CL icon
28
Colgate-Palmolive
CL
$72.6B
$20.7M 1.35%
254,234
-4,000
-2% -$327K
ROST icon
29
Ross Stores
ROST
$76.6B
$19.7M 1.29%
158,708
+407
+0.3% +$50.8K
GOOG icon
30
Alphabet (Google) Class C
GOOG
$3.9T
$17.2M 1.13%
137,460
-2,680
-2% -$319K
OTIS icon
31
Otis Worldwide
OTIS
$27.4B
$13.1M 0.85%
159,790
+630
+0.4% +$48.5K
BRK.B icon
32
Berkshire Hathaway Class B
BRK.B
$1.07T
$9.12M 0.6%
32,799
-50
-0.2% -$14K
IVE icon
33
iShares S&P 500 Value ETF
IVE
$48.9B
$8.77M 0.57%
59,384
+4,887
+9% +$720K
IVW icon
34
iShares S&P 500 Growth ETF
IVW
$72.5B
$7.69M 0.5%
105,728
+6,236
+6% +$432K
IEFA icon
35
iShares Core MSCI EAFE ETF
IEFA
$186B
$7.69M 0.5%
102,674
+3,541
+4% +$267K
AGG icon
36
iShares Core US Aggregate Bond ETF
AGG
$138B
$6.89M 0.45%
59,736
+3,268
+6% +$374K
URI icon
37
United Rentals
URI
$71.1B
$6.18M 0.4%
19,363
– –
NSC icon
38
Norfolk Southern
NSC
$78.8B
$5.73M 0.37%
21,574
+573
+3% +$158K
IEMG icon
39
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$5.55M 0.36%
82,897
+3,229
+4% +$213K
PFE icon
40
Pfizer
PFE
$140B
$4.55M 0.3%
116,288
+2,860
+3% +$111K
INTC icon
41
Intel
INTC
$466B
$4.3M 0.28%
76,669
+2,515
+3% +$148K
VZ icon
42
Verizon
VZ
$194B
$4.26M 0.28%
75,955
+2,449
+3% +$141K
EPAM icon
43
EPAM Systems
EPAM
$4.69B
$4.23M 0.28%
8,283
+755
+10% +$354K
ULTA icon
44
Ulta Beauty
ULTA
$20.4B
$4.21M 0.28%
12,179
+385
+3% +$126K
AMZN icon
45
Amazon
AMZN
$2.5T
$4.16M 0.27%
24,160
+380
+2% +$63.2K
MMM icon
46
3M
MMM
$89B
$3.93M 0.26%
23,672
+629
+3% +$105K
UPS icon
47
United Parcel Service
UPS
$97.6B
$3.82M 0.25%
18,376
+696
+4% +$139K
BMY icon
48
Bristol-Myers Squibb
BMY
$127B
$3.76M 0.25%
56,240
+1,757
+3% +$115K
SYY icon
49
Sysco
SYY
$39.7B
$3.57M 0.23%
45,893
+1,526
+3% +$123K
IBM icon
50
IBM
IBM
$202B
$3.56M 0.23%
25,378
+704
+3% +$96.3K
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 Q2 2021 Portfolio in Review

As of Q2 2021, Farr Miller & Washington held 189 positions worth $1.53B, up 7.7% from $1.42B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Trading was light in Q2 2021: portfolio turnover was 3.7%. Farr Miller & Washington opened 4 new positions and exited 3, leaving the 189-position portfolio largely intact.

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

  • Farr Miller & Washington's largest Q2 2021 buy was Vanguard Ultra-Short Bond ETF: 8,710 shares worth $436K.
  • Farr Miller & Washington added most to Apple in Q2 2021, an estimated $4.02M increase.
  • Farr Miller & Washington's biggest Q2 2021 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $386K.
  • Farr Miller & Washington fully exited Amdocs in Q2 2021, selling an estimated $1.01M.
  • Farr Miller & Washington's ten largest holdings make up 38% of its $1.53B portfolio in Q2 2021.
  • Farr Miller & Washington opened 4 new positions and closed 3 in Q2 2021.
  • Farr Miller & Washington's portfolio value rose 7.7% quarter-over-quarter to $1.53B.

Based on Farr Miller & Washington's 13F filing for Q2 2021, filed 16 Aug 2021.