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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
+7.63%
1 Year Est. Return
+32.74%
3 Year Est. Return
+62.27%
5 Year Est. Return
+125.67%
10 Year Est. Return
–
AUM
$1.42B
AUM Growth
+$111M
Cap. Flow
+$23M
Cap. Flow %
1.62%
Top 10 Hldgs %
38.25%
Holding
191
New
15
Increased
96
Reduced
45
Closed
6

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$22.1M
2
RTX icon
RTX Corp
RTX
+$13.7M
3
MDLZ icon
Mondelez International
MDLZ
+$1.94M
4
PG icon
Procter & Gamble
PG
+$1.83M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.82M

Top Sells

Rank Stock Value
1
CTSH icon
Cognizant
CTSH
+$23.2M
2
VZ icon
Verizon
VZ
+$4.05M
3
WY icon
Weyerhaeuser
WY
+$2.05M
4
IBM icon
IBM
IBM
+$1.69M
5
MSFT icon
Microsoft
MSFT
+$1.11M

Sector Composition

Rank Sector Weight
1 Healthcare 20.95%
2 Industrials 15.2%
3 Technology 13.78%
4 Financials 11.42%
5 Communication Services 11.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
51
IBM
IBM
$213B
$3.14M 0.22%
24,674
-14,105
-36% -$1.69M
USB icon
52
US Bancorp
USB
$97.9B
$3.09M 0.22%
55,834
+2,983
+6% +$149K
MRK icon
53
Merck
MRK
$322B
$3.06M 0.22%
41,655
+1,379
+3% +$102K
D icon
54
Dominion Energy
D
$62B
$3.06M 0.22%
40,224
+551
+1% +$40K
UPS icon
55
United Parcel Service
UPS
$88.9B
$3M 0.21%
17,680
+730
+4% +$118K
EPAM icon
56
EPAM Systems
EPAM
$5.58B
$2.99M 0.21%
7,528
+208
+3% +$76.1K
IJH icon
57
iShares Core S&P Mid-Cap ETF
IJH
$121B
$2.72M 0.19%
52,260
+1,505
+3% +$75.2K
CVX icon
58
Chevron
CVX
$382B
$2.67M 0.19%
25,467
+904
+4% +$88.3K
MCD icon
59
McDonald's
MCD
$193B
$2.51M 0.18%
11,218
+2,827
+34% +$605K
IVV icon
60
iShares Core S&P 500 ETF
IVV
$858B
$2.21M 0.16%
5,565
+4,713
+553% +$1.82M
HIG icon
61
Hartford Financial Services
HIG
$39.9B
$2.06M 0.14%
30,803
– –
EVH icon
62
Evolent Health
EVH
$371M
$2.02M 0.14%
100,000
– –
ANSS
63
DELISTED
Ansys
ANSS
$2.02M 0.14%
5,941
+160
+3% +$56.8K
MCHP icon
64
Microchip Technology
MCHP
$38.8B
$1.98M 0.14%
25,484
-1,994
-7% -$149K
ILMN icon
65
Illumina
ILMN
$29.5B
$1.97M 0.14%
5,277
+128
+2% +$52.2K
XOM icon
66
ExxonMobil
XOM
$650B
$1.92M 0.13%
34,328
-505
-1% -$26.5K
DAL icon
67
Delta Air Lines
DAL
$56.7B
$1.88M 0.13%
39,008
+8
+0% +$354
TRMB icon
68
Trimble
TRMB
$13.6B
$1.86M 0.13%
23,855
+675
+3% +$48.8K
AER icon
69
AerCap
AER
$23.4B
$1.72M 0.12%
29,200
– –
WMT icon
70
Walmart Inc
WMT
$909B
$1.71M 0.12%
37,860
+414
+1% +$19.2K
J icon
71
Jacobs Solutions
J
$16B
$1.66M 0.12%
15,518
+395
+3% +$37.7K
SHY icon
72
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$1.66M 0.12%
19,231
-287
-1% -$24.8K
ORLY icon
73
O'Reilly Automotive
ORLY
$75.1B
$1.63M 0.11%
48,090
+285
+0.6% +$8.83K
TSCO icon
74
Tractor Supply
TSCO
$16.3B
$1.61M 0.11%
45,440
+165
+0.4% +$5.26K
BLK icon
75
Blackrock
BLK
$167B
$1.61M 0.11%
2,133
+2
+0.1% +$1.45K
1 2
3
4 5

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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 2021 Portfolio in Review

As of Q1 2021, Farr Miller & Washington held 191 positions worth $1.42B, up 8.5% from $1.31B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Farr Miller & Washington's Q1 2021 filing shows 15 new, 96 increased, 45 reduced and 6 closed positions. Its largest new stake was Adobe: 1,902 shares worth $904K. The largest sale was Cognizant, an estimated $23.2M.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, down from 22% a quarter earlier, followed by Industrials and Technology.

  • Farr Miller & Washington's largest Q1 2021 buy was Adobe: 1,902 shares worth $904K.
  • Farr Miller & Washington added most to Visa in Q1 2021, an estimated $22.1M increase.
  • Farr Miller & Washington's biggest Q1 2021 reduction was Cognizant, cutting an estimated $23.2M.
  • Farr Miller & Washington fully exited Weyerhaeuser in Q1 2021, selling an estimated $2.05M.
  • Farr Miller & Washington's ten largest holdings make up 38% of its $1.42B portfolio in Q1 2021.
  • Farr Miller & Washington opened 15 new positions and closed 6 in Q1 2021.
  • Farr Miller & Washington's portfolio value rose 8.5% quarter-over-quarter to $1.42B.

Based on Farr Miller & Washington's 13F filing for Q1 2021, filed 17 May 2021.