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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
+14.07%
1 Year Est. Return
+32.74%
3 Year Est. Return
+62.27%
5 Year Est. Return
+125.67%
10 Year Est. Return
–
AUM
$1.31B
AUM Growth
+$155M
Cap. Flow
+$7.41M
Cap. Flow %
0.57%
Top 10 Hldgs %
38.9%
Holding
182
New
12
Increased
72
Reduced
46
Closed
6

Top Buys

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$4.25M
2
DOC
PHYSICIANS REALTY TRUST
DOC
+$3.04M
3
D icon
Dominion Energy
D
+$2.59M
4
CASY icon
Casey's General Stores
CASY
+$957K
5
RTX icon
RTX Corp
RTX
+$491K

Top Sells

Rank Stock Value
1
ELME
Elme Communities
ELME
+$1.37M
2
BDN
Brandywine Realty Trust
BDN
+$1.06M
3
MSFT icon
Microsoft
MSFT
+$705K
4
CSCO icon
Cisco
CSCO
+$570K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$547K

Sector Composition

Rank Sector Weight
1 Healthcare 21.85%
2 Technology 16.6%
3 Industrials 13.37%
4 Consumer Staples 11.93%
5 Communication Services 11.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOX icon
76
Amdocs
DOX
$6.03B
$1.38M 0.11%
19,379
+7,244
+60% +$455K
J icon
77
Jacobs Solutions
J
$16B
$1.36M 0.1%
15,123
+617
+4% +$52.3K
BX icon
78
Blackstone
BX
$104B
$1.34M 0.1%
20,632
+100
+0.5% +$5.82K
AER icon
79
AerCap
AER
$23.4B
$1.33M 0.1%
29,200
– –
TSCO icon
80
Tractor Supply
TSCO
$16.3B
$1.27M 0.1%
45,275
+2,180
+5% +$61K
EFX icon
81
Equifax
EFX
$22B
$1.26M 0.1%
6,559
+290
+5% +$48.8K
CSCO icon
82
Cisco
CSCO
$443B
$1.26M 0.1%
28,218
-13,865
-33% -$570K
FDS icon
83
Factset
FDS
$10B
$1.22M 0.09%
3,676
+170
+5% +$56.2K
IT icon
84
Gartner
IT
$11.1B
$1.22M 0.09%
7,598
+340
+5% +$49K
GNTX icon
85
Gentex
GNTX
$5.1B
$1.21M 0.09%
35,577
+1,595
+5% +$49.2K
WAT icon
86
Waters Corp
WAT
$37.3B
$1.2M 0.09%
4,858
+110
+2% +$24.9K
EFA icon
87
iShares MSCI EAFE ETF
EFA
$76.4B
$1.15M 0.09%
15,796
– –
MORN icon
88
Morningstar
MORN
$7.55B
$1.15M 0.09%
4,956
+230
+5% +$45.7K
IJR icon
89
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.12M 0.09%
12,209
+823
+7% +$67.6K
ABBV icon
90
AbbVie
ABBV
$465B
$1.04M 0.08%
9,749
+400
+4% +$38.4K
CHD icon
91
Church & Dwight Co
CHD
$23.7B
$1M 0.08%
11,469
-2,430
-17% -$215K
MKC icon
92
McCormick & Company Non-Voting
MKC
$14B
$986K 0.08%
10,313
-4,675
-31% -$441K
WTW icon
93
Willis Towers Watson
WTW
$29.8B
$979K 0.07%
4,648
+210
+5% +$43.2K
CASY icon
94
Casey's General Stores
CASY
$32.1B
$942K 0.07%
+5,276
New +$957K
T icon
95
AT&T
T
$164B
$939K 0.07%
43,229
-17,972
-29% -$388K
MKL icon
96
Markel Group
MKL
$25.2B
$868K 0.07%
840
+30
+4% +$29.9K
KEY icon
97
KeyCorp
KEY
$23.8B
$861K 0.07%
52,489
+1,380
+3% +$20.1K
HBAN icon
98
Huntington Bancshares
HBAN
$34B
$777K 0.06%
61,532
+1,635
+3% +$18.6K
IWO icon
99
iShares Russell 2000 Growth ETF
IWO
$14.1B
$773K 0.06%
2,696
– –
ACNT icon
100
Ascent Industries
ACNT
$139M
$770K 0.06%
98,712
-811
-0.8% -$4.66K
2 3
4
5 6

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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 Q4 2020 Portfolio in Review

As of Q4 2020, Farr Miller & Washington held 182 positions worth $1.31B, up 13% from $1.15B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Farr Miller & Washington's Q4 2020 filing shows 12 new, 72 increased, 46 reduced and 6 closed positions. Its largest new stake was PHYSICIANS REALTY TRUST: 169,855 shares worth $3.02M. The largest sale was Elme Communities, an estimated $1.37M.

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

  • Farr Miller & Washington's largest Q4 2020 buy was PHYSICIANS REALTY TRUST: 169,855 shares worth $3.02M.
  • Farr Miller & Washington added most to CVS Health in Q4 2020, an estimated $4.25M increase.
  • Farr Miller & Washington's biggest Q4 2020 reduction was Microsoft, cutting an estimated $705K.
  • Farr Miller & Washington fully exited Elme Communities in Q4 2020, selling an estimated $1.37M.
  • Farr Miller & Washington's ten largest holdings make up 39% of its $1.31B portfolio in Q4 2020.
  • Farr Miller & Washington opened 12 new positions and closed 6 in Q4 2020.
  • Farr Miller & Washington's portfolio value rose 13% quarter-over-quarter to $1.31B.

Based on Farr Miller & Washington's 13F filing for Q4 2020, filed 16 Feb 2021.