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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
SHY icon
76
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$1.84M 0.12%
21,409
+46
+0.2% +$3.97K
BLK icon
77
Blackrock
BLK
$163B
$1.79M 0.12%
2,133
– –
FDS icon
78
Factset
FDS
$9.1B
$1.78M 0.12%
4,521
+360
+9% +$131K
AER icon
79
AerCap
AER
$23.4B
$1.69M 0.11%
29,200
– –
DAL icon
80
Delta Air Lines
DAL
$55.6B
$1.66M 0.11%
39,008
– –
ILMN icon
81
Illumina
ILMN
$27.9B
$1.66M 0.11%
4,199
-1,494
-26% -$687K
MORN icon
82
Morningstar
MORN
$6.53B
$1.64M 0.11%
6,319
+543
+9% +$143K
CSCO icon
83
Cisco
CSCO
$436B
$1.51M 0.1%
27,738
-800
-3% -$44.9K
GNTX icon
84
Gentex
GNTX
$5.1B
$1.45M 0.09%
44,049
+3,660
+9% +$118K
KEY icon
85
KeyCorp
KEY
$25.2B
$1.44M 0.09%
66,492
+6,251
+10% +$126K
IJR icon
86
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.41M 0.09%
12,948
+5
+0% +$551
CTLT
87
DELISTED
CATALENT, INC.
CTLT
$1.39M 0.09%
+10,447
New +$1.3M
EFA icon
88
iShares MSCI EAFE ETF
EFA
$75.8B
$1.38M 0.09%
17,746
+1,750
+11% +$140K
KO icon
89
Coca-Cola
KO
$353B
$1.35M 0.09%
25,688
-1,075
-4% -$59.9K
WTW icon
90
Willis Towers Watson
WTW
$27.7B
$1.34M 0.09%
5,774
+482
+9% +$107K
CASY icon
91
Casey's General Stores
CASY
$32.1B
$1.28M 0.08%
6,813
+605
+10% +$119K
MKL icon
92
Markel Group
MKL
$24.8B
$1.24M 0.08%
1,038
+93
+10% +$115K
HBAN icon
93
Huntington Bancshares
HBAN
$36.6B
$1.2M 0.08%
77,883
+6,461
+9% +$95.1K
CHD icon
94
Church & Dwight Co
CHD
$23.2B
$1.15M 0.07%
13,918
+1,023
+8% +$86.7K
ADBE icon
95
Adobe
ADBE
$93.3B
$1.09M 0.07%
1,902
– –
ABBV icon
96
AbbVie
ABBV
$448B
$1.06M 0.07%
9,814
+43
+0.4% +$4.91K
ACNT icon
97
Ascent Industries
ACNT
$137M
$1.04M 0.07%
94,886
– –
MKC icon
98
McCormick & Company Non-Voting
MKC
$14B
$1.02M 0.07%
12,601
+965
+8% +$82.8K
IWF icon
99
iShares Russell 1000 Growth ETF
IWF
$123B
$948K 0.06%
13,844
– –
IEX icon
100
IDEX
IEX
$16.4B
$927K 0.06%
4,477
+360
+9% +$79.9K
2 3
4
5 6

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 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.