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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
+7.63%
1 Year Est. Return
+32.74%
3 Year Est. Return
+62.27%
5 Year Est. Return
+125.67%
10 Year Est. Return
–
AUM
$1.42B
AUM Growth
+$111M
Cap. Flow
+$23M
Cap. Flow %
1.62%
Top 10 Hldgs %
38.25%
Holding
191
New
15
Increased
96
Reduced
45
Closed
6

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$22.1M
2
RTX icon
RTX Corp
RTX
+$13.7M
3
MDLZ icon
Mondelez International
MDLZ
+$1.94M
4
PG icon
Procter & Gamble
PG
+$1.83M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.82M

Top Sells

Rank Stock Value
1
CTSH icon
Cognizant
CTSH
+$23.2M
2
VZ icon
Verizon
VZ
+$4.05M
3
WY icon
Weyerhaeuser
WY
+$2.05M
4
IBM icon
IBM
IBM
+$1.69M
5
MSFT icon
Microsoft
MSFT
+$1.11M

Sector Composition

Rank Sector Weight
1 Healthcare 20.95%
2 Industrials 15.2%
3 Technology 13.78%
4 Financials 11.42%
5 Communication Services 11.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIO icon
76
Bio-Rad Laboratories Class A
BIO
$8.76B
$1.6M 0.11%
2,807
+80
+3% +$47.4K
BX icon
77
Blackstone
BX
$104B
$1.53M 0.11%
20,532
-100
-0.5% -$6.9K
CSCO icon
78
Cisco
CSCO
$443B
$1.48M 0.1%
28,538
+320
+1% +$15K
IT icon
79
Gartner
IT
$11.1B
$1.47M 0.1%
8,053
+455
+6% +$79.1K
WAT icon
80
Waters Corp
WAT
$37.3B
$1.45M 0.1%
5,108
+250
+5% +$68.3K
GMED icon
81
Globus Medical
GMED
$11.1B
$1.43M 0.1%
23,175
+570
+3% +$36.1K
KO icon
82
Coca-Cola
KO
$383B
$1.41M 0.1%
26,763
-146
-0.5% -$7.35K
GNTX icon
83
Gentex
GNTX
$5.1B
$1.3M 0.09%
36,524
+947
+3% +$33.6K
IJR icon
84
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.28M 0.09%
11,839
-370
-3% -$38.7K
CASY icon
85
Casey's General Stores
CASY
$32.1B
$1.23M 0.09%
5,668
+392
+7% +$78.4K
EFX icon
86
Equifax
EFX
$22B
$1.22M 0.09%
6,754
+195
+3% +$34.4K
EFA icon
87
iShares MSCI EAFE ETF
EFA
$76.4B
$1.21M 0.09%
15,996
+200
+1% +$15.1K
MORN icon
88
Morningstar
MORN
$7.55B
$1.18M 0.08%
5,236
+280
+6% +$65.6K
FDS icon
89
Factset
FDS
$10B
$1.16M 0.08%
3,771
+95
+3% +$30.1K
KEY icon
90
KeyCorp
KEY
$23.8B
$1.1M 0.08%
54,864
+2,375
+5% +$45.8K
WTW icon
91
Willis Towers Watson
WTW
$29.8B
$1.09M 0.08%
4,772
+124
+3% +$27K
ABBV icon
92
AbbVie
ABBV
$465B
$1.06M 0.07%
9,771
+22
+0.2% +$2.35K
CHD icon
93
Church & Dwight Co
CHD
$23.7B
$1.03M 0.07%
11,775
+306
+3% +$25.5K
HBAN icon
94
Huntington Bancshares
HBAN
$34B
$1.01M 0.07%
64,312
+2,780
+5% +$41.7K
DOX icon
95
Amdocs
DOX
$6.03B
$1.01M 0.07%
14,361
-5,018
-26% -$379K
MKL icon
96
Markel Group
MKL
$25.2B
$974K 0.07%
855
+15
+2% +$16.2K
MKC icon
97
McCormick & Company Non-Voting
MKC
$14B
$945K 0.07%
10,596
+283
+3% +$25.2K
T icon
98
AT&T
T
$164B
$931K 0.07%
40,713
-2,516
-6% -$55.6K
ADBE icon
99
Adobe
ADBE
$105B
$904K 0.06%
+1,902
New +$889K
ACNT icon
100
Ascent Industries
ACNT
$139M
$873K 0.06%
98,712
– –
2 3
4
5 6

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H
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BU
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QAM
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Farr Miller & Washington's Q1 2021 Portfolio in Review

As of Q1 2021, Farr Miller & Washington held 191 positions worth $1.42B, up 8.5% from $1.31B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Farr Miller & Washington's Q1 2021 filing shows 15 new, 96 increased, 45 reduced and 6 closed positions. Its largest new stake was Adobe: 1,902 shares worth $904K. The largest sale was Cognizant, an estimated $23.2M.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, down from 22% a quarter earlier, followed by Industrials and Technology.

  • Farr Miller & Washington's largest Q1 2021 buy was Adobe: 1,902 shares worth $904K.
  • Farr Miller & Washington added most to Visa in Q1 2021, an estimated $22.1M increase.
  • Farr Miller & Washington's biggest Q1 2021 reduction was Cognizant, cutting an estimated $23.2M.
  • Farr Miller & Washington fully exited Weyerhaeuser in Q1 2021, selling an estimated $2.05M.
  • Farr Miller & Washington's ten largest holdings make up 38% of its $1.42B portfolio in Q1 2021.
  • Farr Miller & Washington opened 15 new positions and closed 6 in Q1 2021.
  • Farr Miller & Washington's portfolio value rose 8.5% quarter-over-quarter to $1.42B.

Based on Farr Miller & Washington's 13F filing for Q1 2021, filed 17 May 2021.