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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
-19.82%
1 Year Est. Return
+32.74%
3 Year Est. Return
+62.27%
5 Year Est. Return
+125.67%
10 Year Est. Return
–
AUM
$1.06B
AUM Growth
-$323M
Cap. Flow
-$23.1M
Cap. Flow %
-2.17%
Top 10 Hldgs %
40.73%
Holding
153
New
4
Increased
66
Reduced
43
Closed
23

Top Buys

Rank Stock Value
1
MDLZ icon
Mondelez International
MDLZ
+$21.6M
2
AAPL icon
Apple
AAPL
+$21.4M
3
SBUX icon
Starbucks
SBUX
+$18.2M
4
MSFT icon
Microsoft
MSFT
+$4.57M
5
IBM icon
IBM
IBM
+$1.94M

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$36.7M
2
BMY icon
Bristol-Myers Squibb
BMY
+$32.5M
3
DHR icon
Danaher
DHR
+$15.3M
4
CVX icon
Chevron
CVX
+$4.09M
5
CL icon
Colgate-Palmolive
CL
+$2.13M

Sector Composition

Rank Sector Weight
1 Healthcare 22.91%
2 Technology 15.47%
3 Industrials 12.1%
4 Consumer Staples 11.92%
5 Communication Services 11.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WTW icon
76
Willis Towers Watson
WTW
$31.6B
$729K 0.07%
4,295
+15
+0.4% +$2.95K
GNTX icon
77
Gentex
GNTX
$4.99B
$728K 0.07%
32,872
+1,010
+3% +$28.1K
EFX icon
78
Equifax
EFX
$20.1B
$726K 0.07%
6,076
-105
-2% -$15.3K
MKL icon
79
Markel Group
MKL
$23.5B
$725K 0.07%
782
-1
-0.1% -$1.14K
MRK icon
80
Merck
MRK
$321B
$713K 0.07%
9,716
+131
+1% +$10.3K
ABBV icon
81
AbbVie
ABBV
$445B
$710K 0.07%
9,315
+50
+0.5% +$4.26K
IT icon
82
Gartner
IT
$9.87B
$698K 0.07%
7,013
-10
-0.1% -$1.37K
TRMB icon
83
Trimble
TRMB
$13.1B
$684K 0.06%
21,477
+100
+0.5% +$3.91K
CSCO icon
84
Cisco
CSCO
$458B
$659K 0.06%
16,753
+1,109
+7% +$48.7K
DUK icon
85
Duke Energy
DUK
$98B
$623K 0.06%
7,707
+816
+12% +$75K
IJR icon
86
iShares Core S&P Small-Cap ETF
IJR
$110B
$618K 0.06%
11,007
-1,351
-11% -$101K
D icon
87
Dominion Energy
D
$61.5B
$563K 0.05%
7,801
+2,861
+58% +$234K
BRK.A icon
88
Berkshire Hathaway Class A
BRK.A
$1.1T
$544K 0.05%
2
– –
EVH icon
89
Evolent Health
EVH
$357M
$543K 0.05%
100,000
– –
MORN icon
90
Morningstar
MORN
$7.04B
$531K 0.05%
4,570
-133
-3% -$19.3K
KEY icon
91
KeyCorp
KEY
$24.4B
$516K 0.05%
49,737
-60
-0.1% -$998
HBAN icon
92
Huntington Bancshares
HBAN
$34.7B
$479K 0.05%
58,294
-75
-0.1% -$923
IEX icon
93
IDEX
IEX
$17.1B
$464K 0.04%
3,360
+5
+0.1% +$784
VNQ icon
94
Vanguard Real Estate ETF
VNQ
$39.4B
$437K 0.04%
6,260
-10
-0.2% -$878
ED icon
95
Consolidated Edison
ED
$40.2B
$434K 0.04%
5,560
– –
SO icon
96
Southern Company
SO
$108B
$434K 0.04%
+8,013
New +$508K
IWO icon
97
iShares Russell 2000 Growth ETF
IWO
$14.5B
$426K 0.04%
2,696
-485
-15% -$96.3K
NEE icon
98
NextEra Energy
NEE
$184B
$424K 0.04%
7,052
+168
+2% +$10.6K
TIP icon
99
iShares TIPS Bond ETF
TIP
$14.5B
$410K 0.04%
3,478
– –
SPR
100
DELISTED
Spirit AeroSystems
SPR
$401K 0.04%
16,778
+6,660
+66% +$368K
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 Q1 2020 Portfolio in Review

As of Q1 2020, Farr Miller & Washington held 153 positions worth $1.06B, down 23% from $1.38B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Farr Miller & Washington's Q1 2020 filing shows 4 new, 66 increased, 43 reduced and 23 closed positions. Its largest new stake was Mondelez International: 398,821 shares worth $20M. The largest sale was JPMorgan Chase, an estimated $36.7M.

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

  • Farr Miller & Washington's largest Q1 2020 buy was Mondelez International: 398,821 shares worth $20M.
  • Farr Miller & Washington added most to Apple in Q1 2020, an estimated $21.4M increase.
  • Farr Miller & Washington's biggest Q1 2020 reduction was JPMorgan Chase, cutting an estimated $36.7M.
  • Farr Miller & Washington fully exited State Street Industrial Select Sector SPDR ETF in Q1 2020, selling an estimated $1.13M.
  • Farr Miller & Washington's ten largest holdings make up 41% of its $1.06B portfolio in Q1 2020.
  • Farr Miller & Washington opened 4 new positions and closed 23 in Q1 2020.
  • Farr Miller & Washington's portfolio value fell 23% quarter-over-quarter to $1.06B.

Based on Farr Miller & Washington's 13F filing for Q1 2020, filed 12 May 2020.