We are live on
!
Find out more
FMW
Farr Miller & Washington Portfolio holdings
AUM
$1.53B
1-Year Est. Return
32.74%
This Fund
S&P 500
This Quarter
Est. Return
+18.67%
1 Year Est. Return
+32.74%
3 Year Est. Return
+62.27%
5 Year Est. Return
+125.67%
10 Year Est. Return
–
AUM
$1.22B
AUM Growth
+$161M
(+15%)
Cap. Flow
-$20.6M
Cap. Flow
% of AUM
-1.69%
Top 10 Holdings %
Top 10 Hldgs %
42.14%
Holding
160
New
30
Increased
26
Reduced
83
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Mondelez International
MDLZ
|
+$25.7M |
| 2 |
Otis Worldwide
OTIS
|
+$9.89M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$3.85M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$2.83M |
| 5 |
United Rentals
URI
|
+$2.73M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ross Stores
ROST
|
+$21.1M |
| 2 |
Chevron
CVX
|
+$17M |
| 3 |
RTX Corp
RTX
|
+$14.3M |
| 4 |
ExxonMobil
XOM
|
+$8.02M |
| 5 |
Walt Disney
DIS
|
+$4.96M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 21.63% |
| 2 | Technology | 17.66% |
| 3 | Consumer Staples | 13.23% |
| 4 | Communication Services | 11.91% |
| 5 | Industrials | 11.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
BDN
76
Brandywine Realty Trust
BDN
$521M
| $1.09M | 0.09% |
100,214
-1,386
| -1% | -$14.3K |
|
77
Church & Dwight Co
CHD
$23.7B
| $1.03M | 0.08% |
13,275
-225
| -2% | -$16.4K |
|
78
Equifax
EFX
$22B
| $1.02M | 0.08% |
5,961
-115
| -2% | -$17K |
|
79
Globus Medical
GMED
$10.9B
| $1.01M | 0.08% |
21,150
-375
| -2% | -$18.1K |
|
80
Jacobs Solutions
J
$16.6B
| $970K | 0.08% |
13,825
-616
| -4% | -$41.5K |
|
81
iShares MSCI EAFE ETF
EFA
$76.8B
| $962K | 0.08% |
15,796
-2,016
| -11% | -$117K |
|
82
AbbVie
ABBV
$465B
| $916K | 0.07% |
9,327
+12
| +0.1% | +$1.06K |
|
83
Trimble
TRMB
$13.6B
| $910K | 0.07% |
21,077
-400
| -2% | -$15K |
|
84
AerCap
AER
$24.3B
| $899K | 0.07% |
+29,200
| New | +$835K |
|
85
Gartner
IT
$10.4B
| $834K | 0.07% |
6,873
-140
| -2% | -$16.2K |
|
86
Gentex
GNTX
$5.12B
| $831K | 0.07% |
32,237
-635
| -2% | -$15.9K |
|
87
Willis Towers Watson
WTW
$29.9B
| $829K | 0.07% |
4,210
-85
| -2% | -$16.3K |
|
88
Waters Corp
WAT
$37.7B
| $814K | 0.07% |
4,515
-85
| -2% | -$16.1K |
|
89
Ascent Industries
ACNT
$140M
| $744K | 0.06% |
99,523
-2,479
| -2% | -$21.5K |
|
90
Merck
MRK
$326B
| $736K | 0.06% |
9,978
+262
| +3% | +$19.7K |
|
91
iShares Core S&P Small-Cap ETF
IJR
$110B
| $728K | 0.06% |
10,658
-349
| -3% | -$22K |
|
92
Evolent Health
EVH
$421M
| $712K | 0.06% |
100,000
| – | – |
|
93
Kimberly-Clark
KMB
$37.5B
| $710K | 0.06% |
5,026
-674
| -12% | -$93K |
|
94
Markel Group
MKL
$25.5B
| $708K | 0.06% |
767
-15
| -2% | -$13.6K |
|
95
Amdocs
DOX
$5.83B
| $703K | 0.06% |
11,552
-2,850
| -20% | -$176K |
|
96
Morningstar
MORN
$7.38B
| $631K | 0.05% |
4,480
-90
| -2% | -$12.7K |
|
97
KeyCorp
KEY
$24.3B
| $594K | 0.05% |
48,777
-960
| -2% | -$11.2K |
|
98
Dominion Energy
D
$62.1B
| $579K | 0.05% |
7,133
-668
| -9% | -$53.6K |
|
99
iShares Russell 2000 Growth ETF
IWO
$14.4B
| $558K | 0.05% |
2,696
| – | – |
|
100
Duke Energy
DUK
$101B
| $551K | 0.05% |
6,891
-816
| -11% | -$69K |
|
Similar funds
MAFM
H
BOS
BU
QAM
OPU
AC
WAM
Farr Miller & Washington's Q2 2020 Portfolio in Review
As of Q2 2020, Farr Miller & Washington held 160 positions worth $1.22B, up 15% from $1.06B the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Farr Miller & Washington's Q2 2020 filing shows 30 new, 26 increased, 83 reduced and 3 closed positions. Its largest new stake was Otis Worldwide: 190,891 shares worth $10.9M. The largest sale was Ross Stores, an estimated $21.1M.
By sector, the portfolio is most concentrated in Healthcare at 22% of assets, down from 23% a quarter earlier, followed by Technology and Consumer Staples.
- Farr Miller & Washington's largest Q2 2020 buy was Otis Worldwide: 190,891 shares worth $10.9M.
- Farr Miller & Washington added most to Mondelez International in Q2 2020, an estimated $25.7M increase.
- Farr Miller & Washington's biggest Q2 2020 reduction was Ross Stores, cutting an estimated $21.1M.
- Farr Miller & Washington fully exited Enterprise Products Partners in Q2 2020, selling an estimated $337K.
- Farr Miller & Washington's ten largest holdings make up 42% of its $1.22B portfolio in Q2 2020.
- Farr Miller & Washington opened 30 new positions and closed 3 in Q2 2020.
- Farr Miller & Washington's portfolio value rose 15% quarter-over-quarter to $1.22B.
Based on Farr Miller & Washington's 13F filing for Q2 2020, filed 5 Aug 2020.