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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
+18.67%
1 Year Est. Return
+32.74%
3 Year Est. Return
+62.27%
5 Year Est. Return
+125.67%
10 Year Est. Return
–
AUM
$1.22B
AUM Growth
+$161M
Cap. Flow
-$20.6M
Cap. Flow %
-1.69%
Top 10 Hldgs %
42.14%
Holding
160
New
30
Increased
26
Reduced
83
Closed
3

Top Buys

Rank Stock Value
1
MDLZ icon
Mondelez International
MDLZ
+$25.7M
2
OTIS icon
Otis Worldwide
OTIS
+$9.89M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.85M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.83M
5
URI icon
United Rentals
URI
+$2.73M

Top Sells

Rank Stock Value
1
ROST icon
Ross Stores
ROST
+$21.1M
2
CVX icon
Chevron
CVX
+$17M
3
RTX icon
RTX Corp
RTX
+$14.3M
4
XOM icon
ExxonMobil
XOM
+$8.02M
5
DIS icon
Walt Disney
DIS
+$4.96M

Sector Composition

Rank Sector Weight
1 Healthcare 21.63%
2 Technology 17.66%
3 Consumer Staples 13.23%
4 Communication Services 11.91%
5 Industrials 11.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHY icon
51
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$1.88M 0.15%
21,717
+2,008
+10% +$174K
USB icon
52
US Bancorp
USB
$100B
$1.81M 0.15%
49,165
+162
+0.3% +$5.77K
UPS icon
53
United Parcel Service
UPS
$89.7B
$1.8M 0.15%
16,203
-329
-2% -$32.8K
ILMN icon
54
Illumina
ILMN
$29.2B
$1.7M 0.14%
4,730
-72
-1% -$23.2K
JPM icon
55
JPMorgan Chase
JPM
$950B
$1.69M 0.14%
18,000
-18,378
-51% -$1.74M
ULTA icon
56
Ulta Beauty
ULTA
$21.6B
$1.69M 0.14%
+8,300
New +$1.78M
EPAM icon
57
EPAM Systems
EPAM
$5.25B
$1.68M 0.14%
6,667
-125
-2% -$27.5K
ORLY icon
58
O'Reilly Automotive
ORLY
$75.6B
$1.65M 0.14%
58,830
-750
-1% -$19.6K
IJH icon
59
iShares Core S&P Mid-Cap ETF
IJH
$123B
$1.6M 0.13%
45,015
-2,090
-4% -$69.4K
MCD icon
60
McDonald's
MCD
$194B
$1.55M 0.13%
8,391
-15,375
-65% -$2.82M
ANSS
61
DELISTED
Ansys
ANSS
$1.53M 0.13%
5,253
-135
-3% -$35.9K
WMT icon
62
Walmart Inc
WMT
$900B
$1.5M 0.12%
37,446
-1,200
-3% -$49.4K
ELME
63
Elme Communities
ELME
$142M
$1.48M 0.12%
66,773
-944
-1% -$21K
T icon
64
AT&T
T
$169B
$1.42M 0.12%
61,961
+17,068
+38% +$389K
TSCO icon
65
Tractor Supply
TSCO
$16.5B
$1.41M 0.12%
53,470
-1,000
-2% -$21.9K
WY icon
66
Weyerhaeuser
WY
$17.7B
$1.38M 0.11%
61,209
-591
-1% -$12K
KO icon
67
Coca-Cola
KO
$380B
$1.3M 0.11%
29,166
-3,200
-10% -$147K
MKC icon
68
McCormick & Company Non-Voting
MKC
$13.9B
$1.28M 0.1%
14,260
-270
-2% -$22.2K
GLD icon
69
SPDR Gold Trust
GLD
$131B
$1.25M 0.1%
7,493
+4,996
+200% +$806K
HIG icon
70
Hartford Financial Services
HIG
$39.3B
$1.19M 0.1%
+30,803
New +$1.17M
BX icon
71
Blackstone
BX
$107B
$1.16M 0.1%
+20,532
New +$1.08M
BLK icon
72
Blackrock
BLK
$170B
$1.15M 0.09%
+2,121
New +$1.07M
BIO icon
73
Bio-Rad Laboratories Class A
BIO
$8.86B
$1.13M 0.09%
2,499
-65
-3% -$28.7K
FDS icon
74
Factset
FDS
$10.1B
$1.1M 0.09%
3,340
-60
-2% -$17.3K
DAL icon
75
Delta Air Lines
DAL
$58.8B
$1.09M 0.09%
+39,000
New +$992K
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 Q2 2020 Portfolio in Review

As of Q2 2020, Farr Miller & Washington held 160 positions worth $1.22B, up 15% from $1.06B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Farr Miller & Washington's Q2 2020 filing shows 30 new, 26 increased, 83 reduced and 3 closed positions. Its largest new stake was Otis Worldwide: 190,891 shares worth $10.9M. The largest sale was Ross Stores, an estimated $21.1M.

By sector, the portfolio is most concentrated in Healthcare at 22% of assets, down from 23% a quarter earlier, followed by Technology and Consumer Staples.

  • Farr Miller & Washington's largest Q2 2020 buy was Otis Worldwide: 190,891 shares worth $10.9M.
  • Farr Miller & Washington added most to Mondelez International in Q2 2020, an estimated $25.7M increase.
  • Farr Miller & Washington's biggest Q2 2020 reduction was Ross Stores, cutting an estimated $21.1M.
  • Farr Miller & Washington fully exited Enterprise Products Partners in Q2 2020, selling an estimated $337K.
  • Farr Miller & Washington's ten largest holdings make up 42% of its $1.22B portfolio in Q2 2020.
  • Farr Miller & Washington opened 30 new positions and closed 3 in Q2 2020.
  • Farr Miller & Washington's portfolio value rose 15% quarter-over-quarter to $1.22B.

Based on Farr Miller & Washington's 13F filing for Q2 2020, filed 5 Aug 2020.