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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
+8.39%
1 Year Est. Return
+32.74%
3 Year Est. Return
+62.27%
5 Year Est. Return
+125.67%
10 Year Est. Return
–
AUM
$1.38B
AUM Growth
+$128M
Cap. Flow
+$26.4M
Cap. Flow %
1.91%
Top 10 Hldgs %
37.78%
Holding
152
New
15
Increased
85
Reduced
18
Closed
3

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$18.7M
2
VMI icon
Valmont Industries
VMI
+$10.6M
3
PEP icon
PepsiCo
PEP
+$2.13M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$1.11M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$749K

Top Sells

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$9.46M
2
FDX icon
FedEx
FDX
+$5.1M
3
XOM icon
ExxonMobil
XOM
+$916K
4
CTSH icon
Cognizant
CTSH
+$856K
5
CVX icon
Chevron
CVX
+$637K

Sector Composition

Rank Sector Weight
1 Healthcare 24.19%
2 Financials 13.37%
3 Industrials 13.18%
4 Technology 11.52%
5 Communication Services 10.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIO icon
76
Bio-Rad Laboratories Class A
BIO
$8.47B
$924K 0.07%
2,497
+261
+12% +$92K
GNTX icon
77
Gentex
GNTX
$4.88B
$923K 0.07%
31,862
+2,535
+9% +$71.4K
EVH icon
78
Evolent Health
EVH
$429M
$905K 0.07%
100,000
-53,165
-35% -$432K
MKL icon
79
Markel Group
MKL
$25.2B
$895K 0.06%
783
+84
+12% +$95.7K
TRMB icon
80
Trimble
TRMB
$13B
$891K 0.06%
21,377
+2,597
+14% +$103K
HBAN icon
81
Huntington Bancshares
HBAN
$34.7B
$880K 0.06%
58,369
+5,450
+10% +$79.9K
FDS icon
82
Factset
FDS
$9.46B
$868K 0.06%
3,234
+305
+10% +$78.3K
EFX icon
83
Equifax
EFX
$20.8B
$866K 0.06%
6,181
+720
+13% +$99.7K
WTW icon
84
Willis Towers Watson
WTW
$28.6B
$864K 0.06%
4,280
+420
+11% +$80.5K
MRK icon
85
Merck
MRK
$323B
$832K 0.06%
9,585
+189
+2% +$15.5K
ABBV icon
86
AbbVie
ABBV
$454B
$820K 0.06%
9,265
– –
KMB icon
87
Kimberly-Clark
KMB
$37B
$806K 0.06%
5,857
– –
ITOT icon
88
iShares Core S&P Total US Stock Market ETF
ITOT
$93.5B
$783K 0.06%
+10,771
New +$749K
CSCO icon
89
Cisco
CSCO
$452B
$750K 0.05%
15,644
+83
+0.5% +$3.86K
SPR
90
DELISTED
Spirit AeroSystems
SPR
$737K 0.05%
10,118
+3,135
+45% +$259K
XLE icon
91
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
$715K 0.05%
+23,816
New +$706K
MORN icon
92
Morningstar
MORN
$6.94B
$712K 0.05%
4,703
+450
+11% +$69.1K
IWO icon
93
iShares Russell 2000 Growth ETF
IWO
$14.4B
$681K 0.05%
3,181
+485
+18% +$98.4K
BRK.A icon
94
Berkshire Hathaway Class A
BRK.A
$1.07T
$679K 0.05%
2
– –
BA icon
95
Boeing
BA
$167B
$672K 0.05%
2,064
+40
+2% +$14.2K
EPD icon
96
Enterprise Products Partners
EPD
$82.5B
$660K 0.05%
23,448
+408
+2% +$11.1K
DUK icon
97
Duke Energy
DUK
$100B
$629K 0.05%
6,891
– –
VNQ icon
98
Vanguard Real Estate ETF
VNQ
$39.8B
$582K 0.04%
6,270
– –
IEX icon
99
IDEX
IEX
$16.6B
$577K 0.04%
3,355
+428
+15% +$69.3K
MAR icon
100
Marriott International
MAR
$101B
$514K 0.04%
3,393
– –
2 3
4
5 6

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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 Q4 2019 Portfolio in Review

As of Q4 2019, Farr Miller & Washington held 152 positions worth $1.38B, up 10% from $1.26B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Farr Miller & Washington's Q4 2019 filing shows 15 new, 85 increased, 18 reduced and 3 closed positions. Its largest new stake was State Street Industrial Select Sector SPDR ETF: 13,857 shares worth $1.13M. The largest sale was SLB Ltd, an estimated $9.46M.

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

  • Farr Miller & Washington's largest Q4 2019 buy was State Street Industrial Select Sector SPDR ETF: 13,857 shares worth $1.13M.
  • Farr Miller & Washington added most to Johnson & Johnson in Q4 2019, an estimated $18.7M increase.
  • Farr Miller & Washington's biggest Q4 2019 reduction was SLB Ltd, cutting an estimated $9.46M.
  • Farr Miller & Washington fully exited State Street in Q4 2019, selling an estimated $346K.
  • Farr Miller & Washington's ten largest holdings make up 38% of its $1.38B portfolio in Q4 2019.
  • Farr Miller & Washington opened 15 new positions and closed 3 in Q4 2019.
  • Farr Miller & Washington's portfolio value rose 10% quarter-over-quarter to $1.38B.

Based on Farr Miller & Washington's 13F filing for Q4 2019, filed 14 Feb 2020.