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
-19.82%
1 Year Est. Return
+32.74%
3 Year Est. Return
+62.27%
5 Year Est. Return
+125.67%
10 Year Est. Return
–
AUM
$1.06B
AUM Growth
-$323M
Cap. Flow
-$23.1M
Cap. Flow %
-2.17%
Top 10 Hldgs %
40.73%
Holding
153
New
4
Increased
66
Reduced
43
Closed
23

Top Buys

Rank Stock Value
1
MDLZ icon
Mondelez International
MDLZ
+$21.6M
2
AAPL icon
Apple
AAPL
+$21.4M
3
SBUX icon
Starbucks
SBUX
+$18.2M
4
MSFT icon
Microsoft
MSFT
+$4.57M
5
IBM icon
IBM
IBM
+$1.94M

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$36.7M
2
BMY icon
Bristol-Myers Squibb
BMY
+$32.5M
3
DHR icon
Danaher
DHR
+$15.3M
4
CVX icon
Chevron
CVX
+$4.09M
5
CL icon
Colgate-Palmolive
CL
+$2.13M

Sector Composition

Rank Sector Weight
1 Healthcare 22.91%
2 Technology 15.47%
3 Industrials 12.1%
4 Consumer Staples 11.92%
5 Communication Services 11.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USB icon
51
US Bancorp
USB
$98B
$1.69M 0.16%
49,003
-1,126
-2% -$54.3K
ELME
52
Elme Communities
ELME
$144M
$1.62M 0.15%
67,717
+1,374
+2% +$39K
UPS icon
53
United Parcel Service
UPS
$89.5B
$1.54M 0.15%
16,532
+956
+6% +$99K
WMT icon
54
Walmart Inc
WMT
$884B
$1.46M 0.14%
38,646
+132
+0.3% +$5.08K
KO icon
55
Coca-Cola
KO
$381B
$1.43M 0.13%
32,366
-200
-0.6% -$10.8K
IJH icon
56
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.35M 0.13%
47,105
+1,150
+3% +$42.8K
ILMN icon
57
Illumina
ILMN
$31B
$1.28M 0.12%
4,802
+40
+0.8% +$11.2K
EPAM icon
58
EPAM Systems
EPAM
$5.42B
$1.26M 0.12%
6,792
+140
+2% +$30.2K
ANSS
59
DELISTED
Ansys
ANSS
$1.25M 0.12%
5,388
+20
+0.4% +$5.16K
ORLY icon
60
O'Reilly Automotive
ORLY
$72.4B
$1.2M 0.11%
59,580
-900
-1% -$23K
BDN
61
Brandywine Realty Trust
BDN
$525M
$1.07M 0.1%
101,600
+6,062
+6% +$85.5K
WY icon
62
Weyerhaeuser
WY
$16.9B
$1.05M 0.1%
61,800
+4,307
+7% +$113K
MKC icon
63
McCormick & Company Non-Voting
MKC
$13.7B
$1.03M 0.1%
14,530
+80
+0.6% +$6.21K
T icon
64
AT&T
T
$159B
$988K 0.09%
44,893
+2,653
+6% +$72.5K
EFA icon
65
iShares MSCI EAFE ETF
EFA
$78.5B
$952K 0.09%
17,812
-253
-1% -$16.1K
J icon
66
Jacobs Solutions
J
$15.7B
$947K 0.09%
14,441
+467
+3% +$35.1K
TSCO icon
67
Tractor Supply
TSCO
$15.8B
$921K 0.09%
54,470
+200
+0.4% +$3.59K
GMED icon
68
Globus Medical
GMED
$10.9B
$915K 0.09%
21,525
+130
+0.6% +$6.42K
BIO icon
69
Bio-Rad Laboratories Class A
BIO
$8.74B
$899K 0.08%
2,564
+67
+3% +$24.6K
ACNT icon
70
Ascent Industries
ACNT
$140M
$890K 0.08%
102,002
+11,143
+12% +$134K
FDS icon
71
Factset
FDS
$9.35B
$886K 0.08%
3,400
+166
+5% +$45.2K
CHD icon
72
Church & Dwight Co
CHD
$23.1B
$866K 0.08%
13,500
+84
+0.6% +$5.96K
WAT icon
73
Waters Corp
WAT
$37.3B
$837K 0.08%
4,600
-131
-3% -$27.6K
DOX icon
74
Amdocs
DOX
$5.87B
$792K 0.07%
14,402
+24
+0.2% +$1.61K
KMB icon
75
Kimberly-Clark
KMB
$36.6B
$729K 0.07%
5,700
-157
-3% -$21.7K
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 Q1 2020 Portfolio in Review

As of Q1 2020, Farr Miller & Washington held 153 positions worth $1.06B, down 23% from $1.38B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Farr Miller & Washington's Q1 2020 filing shows 4 new, 66 increased, 43 reduced and 23 closed positions. Its largest new stake was Mondelez International: 398,821 shares worth $20M. The largest sale was JPMorgan Chase, an estimated $36.7M.

By sector, the portfolio is most concentrated in Healthcare at 23% of assets, down from 24% a quarter earlier, followed by Technology and Industrials.

  • Farr Miller & Washington's largest Q1 2020 buy was Mondelez International: 398,821 shares worth $20M.
  • Farr Miller & Washington added most to Apple in Q1 2020, an estimated $21.4M increase.
  • Farr Miller & Washington's biggest Q1 2020 reduction was JPMorgan Chase, cutting an estimated $36.7M.
  • Farr Miller & Washington fully exited State Street Industrial Select Sector SPDR ETF in Q1 2020, selling an estimated $1.13M.
  • Farr Miller & Washington's ten largest holdings make up 41% of its $1.06B portfolio in Q1 2020.
  • Farr Miller & Washington opened 4 new positions and closed 23 in Q1 2020.
  • Farr Miller & Washington's portfolio value fell 23% quarter-over-quarter to $1.06B.

Based on Farr Miller & Washington's 13F filing for Q1 2020, filed 12 May 2020.