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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
+0.84%
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
+$3.62M
Cap. Flow
+$184K
Cap. Flow %
0.01%
Top 10 Hldgs %
38.93%
Holding
195
New
9
Increased
67
Reduced
49
Closed
8

Top Buys

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$3.36M
2
CTLT
CATALENT, INC.
CTLT
+$1.3M
3
DCI icon
Donaldson
DCI
+$836K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$441K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$417K

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$2.63M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.26M
3
AAPL icon
Apple
AAPL
+$720K
4
BDX icon
Becton Dickinson
BDX
+$714K
5
ILMN icon
Illumina
ILMN
+$687K

Sector Composition

Rank Sector Weight
1 Healthcare 21.13%
2 Technology 14.95%
3 Industrials 13.82%
4 Communication Services 12.15%
5 Financials 11.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USB icon
51
US Bancorp
USB
$98.4B
$3.44M 0.22%
57,837
– –
D icon
52
Dominion Energy
D
$61.9B
$3.39M 0.22%
46,398
+4,246
+10% +$324K
UPS icon
53
United Parcel Service
UPS
$96.2B
$3.36M 0.22%
18,431
+55
+0.3% +$10.9K
BMY icon
54
Bristol-Myers Squibb
BMY
$123B
$3.29M 0.21%
55,539
-701
-1% -$46.2K
MRK icon
55
Merck
MRK
$307B
$3.11M 0.2%
41,419
-256
-0.6% -$19.5K
EVH icon
56
Evolent Health
EVH
$667M
$3.1M 0.2%
100,000
– –
IJH icon
57
iShares Core S&P Mid-Cap ETF
IJH
$121B
$2.96M 0.19%
56,315
+490
+0.9% +$26.4K
IT icon
58
Gartner
IT
$9.44B
$2.95M 0.19%
9,694
+796
+9% +$231K
MCD icon
59
McDonald's
MCD
$190B
$2.64M 0.17%
10,963
-234
-2% -$55.9K
CVX icon
60
Chevron
CVX
$378B
$2.59M 0.17%
25,561
-366
-1% -$36.5K
IVV icon
61
iShares Core S&P 500 ETF
IVV
$879B
$2.53M 0.17%
5,879
+33
+0.6% +$14.6K
BIO icon
62
Bio-Rad Laboratories Class A
BIO
$8.08B
$2.51M 0.16%
3,364
+267
+9% +$200K
ANSS
63
DELISTED
Ansys
ANSS
$2.45M 0.16%
7,191
+580
+9% +$210K
BX icon
64
Blackstone
BX
$151B
$2.39M 0.16%
20,532
– –
TRMB icon
65
Trimble
TRMB
$12.4B
$2.36M 0.15%
28,692
+2,327
+9% +$204K
ORLY icon
66
O'Reilly Automotive
ORLY
$70.1B
$2.19M 0.14%
53,820
+2,655
+5% +$106K
WAT icon
67
Waters Corp
WAT
$35.1B
$2.19M 0.14%
6,131
+483
+9% +$189K
HIG icon
68
Hartford Financial Services
HIG
$38.5B
$2.16M 0.14%
30,803
– –
GMED icon
69
Globus Medical
GMED
$10.3B
$2.12M 0.14%
27,674
+2,184
+9% +$175K
EFX icon
70
Equifax
EFX
$21.4B
$2.07M 0.14%
8,180
+678
+9% +$176K
TSCO icon
71
Tractor Supply
TSCO
$15.9B
$2.07M 0.13%
51,065
+1,250
+3% +$48.5K
J icon
72
Jacobs Solutions
J
$15.3B
$2.05M 0.13%
18,740
+1,425
+8% +$158K
XOM icon
73
ExxonMobil
XOM
$615B
$1.98M 0.13%
33,657
-1,929
-5% -$110K
MCHP icon
74
Microchip Technology
MCHP
$43.7B
$1.96M 0.13%
25,484
– –
WMT icon
75
Walmart Inc
WMT
$893B
$1.89M 0.12%
40,710
+2,850
+8% +$137K
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
World Asset Management Detroit, Michigan $1.01B AUM 42.4% 1-Year Est. Return

Farr Miller & Washington's Q3 2021 Portfolio in Review

As of Q3 2021, Farr Miller & Washington held 195 positions worth $1.53B, up 0.24% from $1.53B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Farr Miller & Washington's Q3 2021 filing shows 9 new, 67 increased, 49 reduced and 8 closed positions. Its largest new stake was CATALENT, INC.: 10,447 shares worth $1.39M. The largest sale was IBM, an estimated $2.63M.

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

  • Farr Miller & Washington's largest Q3 2021 buy was CATALENT, INC.: 10,447 shares worth $1.39M.
  • Farr Miller & Washington added most to Medtronic in Q3 2021, an estimated $3.36M increase.
  • Farr Miller & Washington's biggest Q3 2021 reduction was IBM, cutting an estimated $2.63M.
  • Farr Miller & Washington fully exited KKR & Co in Q3 2021, selling an estimated $296K.
  • Farr Miller & Washington's ten largest holdings make up 39% of its $1.53B portfolio in Q3 2021.
  • Farr Miller & Washington opened 9 new positions and closed 8 in Q3 2021.
  • Farr Miller & Washington's portfolio value rose 0.24% quarter-over-quarter to $1.53B.

Based on Farr Miller & Washington's 13F filing for Q3 2021, filed 15 Nov 2021.