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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
+14.07%
1 Year Est. Return
+32.74%
3 Year Est. Return
+62.27%
5 Year Est. Return
+125.67%
10 Year Est. Return
–
AUM
$1.31B
AUM Growth
+$155M
Cap. Flow
+$7.41M
Cap. Flow %
0.57%
Top 10 Hldgs %
38.9%
Holding
182
New
12
Increased
72
Reduced
46
Closed
6

Top Buys

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$4.25M
2
DOC
PHYSICIANS REALTY TRUST
DOC
+$3.04M
3
D icon
Dominion Energy
D
+$2.59M
4
CASY icon
Casey's General Stores
CASY
+$957K
5
RTX icon
RTX Corp
RTX
+$491K

Top Sells

Rank Stock Value
1
ELME
Elme Communities
ELME
+$1.37M
2
BDN
Brandywine Realty Trust
BDN
+$1.06M
3
MSFT icon
Microsoft
MSFT
+$705K
4
CSCO icon
Cisco
CSCO
+$570K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$547K

Sector Composition

Rank Sector Weight
1 Healthcare 21.85%
2 Technology 16.6%
3 Industrials 13.37%
4 Consumer Staples 11.93%
5 Communication Services 11.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
D icon
51
Dominion Energy
D
$62.1B
$2.98M 0.23%
39,673
+32,540
+456% +$2.59M
UPS icon
52
United Parcel Service
UPS
$88.9B
$2.85M 0.22%
16,950
+417
+3% +$70.4K
EPAM icon
53
EPAM Systems
EPAM
$5.58B
$2.62M 0.2%
7,320
+315
+4% +$105K
GD icon
54
General Dynamics
GD
$103B
$2.48M 0.19%
16,676
+921
+6% +$135K
USB icon
55
US Bancorp
USB
$97.9B
$2.46M 0.19%
52,851
+2,486
+5% +$105K
IJH icon
56
iShares Core S&P Mid-Cap ETF
IJH
$121B
$2.33M 0.18%
50,755
+3,130
+7% +$132K
JPM icon
57
JPMorgan Chase
JPM
$916B
$2.22M 0.17%
17,496
-234
-1% -$26.2K
ANSS
58
DELISTED
Ansys
ANSS
$2.1M 0.16%
5,781
+250
+5% +$83.7K
CVX icon
59
Chevron
CVX
$382B
$2.07M 0.16%
24,563
+434
+2% +$35.1K
WY icon
60
Weyerhaeuser
WY
$17.6B
$2.05M 0.16%
61,191
+921
+2% +$27.7K
MCHP icon
61
Microchip Technology
MCHP
$38.8B
$1.9M 0.14%
27,478
– –
ILMN icon
62
Illumina
ILMN
$29.5B
$1.85M 0.14%
5,149
+224
+5% +$71.4K
MCD icon
63
McDonald's
MCD
$193B
$1.8M 0.14%
8,391
– –
WMT icon
64
Walmart Inc
WMT
$909B
$1.8M 0.14%
37,446
– –
SHY icon
65
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$1.69M 0.13%
19,518
+145
+0.7% +$12.5K
EVH icon
66
Evolent Health
EVH
$371M
$1.6M 0.12%
100,000
– –
BIO icon
67
Bio-Rad Laboratories Class A
BIO
$8.76B
$1.59M 0.12%
2,727
+105
+4% +$59.8K
DAL icon
68
Delta Air Lines
DAL
$56.7B
$1.57M 0.12%
39,000
– –
TRMB icon
69
Trimble
TRMB
$13.6B
$1.55M 0.12%
23,180
+1,005
+5% +$57.7K
BLK icon
70
Blackrock
BLK
$167B
$1.54M 0.12%
2,131
+10
+0.5% +$6.63K
HIG icon
71
Hartford Financial Services
HIG
$39.9B
$1.51M 0.12%
30,803
– –
KO icon
72
Coca-Cola
KO
$383B
$1.48M 0.11%
26,909
-2,257
-8% -$117K
GMED icon
73
Globus Medical
GMED
$11.1B
$1.47M 0.11%
22,605
+410
+2% +$23.6K
ORLY icon
74
O'Reilly Automotive
ORLY
$75.1B
$1.44M 0.11%
47,805
-30
-0.1% -$906
XOM icon
75
ExxonMobil
XOM
$650B
$1.44M 0.11%
34,833
-206
-0.6% -$7.72K
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 Q4 2020 Portfolio in Review

As of Q4 2020, Farr Miller & Washington held 182 positions worth $1.31B, up 13% from $1.15B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Farr Miller & Washington's Q4 2020 filing shows 12 new, 72 increased, 46 reduced and 6 closed positions. Its largest new stake was PHYSICIANS REALTY TRUST: 169,855 shares worth $3.02M. The largest sale was Elme Communities, an estimated $1.37M.

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

  • Farr Miller & Washington's largest Q4 2020 buy was PHYSICIANS REALTY TRUST: 169,855 shares worth $3.02M.
  • Farr Miller & Washington added most to CVS Health in Q4 2020, an estimated $4.25M increase.
  • Farr Miller & Washington's biggest Q4 2020 reduction was Microsoft, cutting an estimated $705K.
  • Farr Miller & Washington fully exited Elme Communities in Q4 2020, selling an estimated $1.37M.
  • Farr Miller & Washington's ten largest holdings make up 39% of its $1.31B portfolio in Q4 2020.
  • Farr Miller & Washington opened 12 new positions and closed 6 in Q4 2020.
  • Farr Miller & Washington's portfolio value rose 13% quarter-over-quarter to $1.31B.

Based on Farr Miller & Washington's 13F filing for Q4 2020, filed 16 Feb 2021.