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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
+0.84%
1 Year Est. Return
+32.74%
3 Year Est. Return
+62.27%
5 Year Est. Return
+125.67%
10 Year Est. Return
–
AUM
$1.53B
AUM Growth
+$3.62M
Cap. Flow
+$184K
Cap. Flow %
0.01%
Top 10 Hldgs %
38.93%
Holding
195
New
9
Increased
67
Reduced
49
Closed
8

Top Buys

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$3.36M
2
CTLT
CATALENT, INC.
CTLT
+$1.3M
3
DCI icon
Donaldson
DCI
+$836K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$441K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$417K

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$2.63M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.26M
3
AAPL icon
Apple
AAPL
+$720K
4
BDX icon
Becton Dickinson
BDX
+$714K
5
ILMN icon
Illumina
ILMN
+$687K

Sector Composition

Rank Sector Weight
1 Healthcare 21.13%
2 Technology 14.95%
3 Industrials 13.82%
4 Communication Services 12.15%
5 Financials 11.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
101
NVIDIA
NVDA
$4.92T
$892K 0.06%
43,040
+640
+2% +$13.3K
BRK.A icon
102
Berkshire Hathaway Class A
BRK.A
$1.06T
$823K 0.05%
2
– –
UNH icon
103
UnitedHealth
UNH
$383B
$805K 0.05%
2,059
+76
+4% +$31.5K
CMA
104
DELISTED
Comerica
CMA
$801K 0.05%
9,956
+876
+10% +$63K
T icon
105
AT&T
T
$153B
$756K 0.05%
37,069
-2,819
-7% -$59.2K
IBM icon
106
IBM
IBM
$200B
$754K 0.05%
5,679
-19,699
-78% -$2.63M
VNQ icon
107
Vanguard Real Estate ETF
VNQ
$39.4B
$729K 0.05%
7,161
+901
+14% +$95.6K
IWD icon
108
iShares Russell 1000 Value ETF
IWD
$81.5B
$721K 0.05%
4,607
– –
DUK icon
109
Duke Energy
DUK
$98.1B
$712K 0.05%
7,291
– –
VTI icon
110
Vanguard Total Stock Market ETF
VTI
$657B
$697K 0.05%
3,138
+5
+0.2% +$1.14K
VO icon
111
Vanguard Mid-Cap ETF
VO
$105B
$691K 0.05%
11,668
– –
KMB icon
112
Kimberly-Clark
KMB
$36B
$680K 0.04%
5,132
+100
+2% +$13.6K
SHOP icon
113
Shopify
SHOP
$162B
$678K 0.04%
5,000
– –
IWO icon
114
iShares Russell 2000 Growth ETF
IWO
$14.6B
$618K 0.04%
2,105
-335
-14% -$101K
TTD icon
115
Trade Desk
TTD
$8.76B
$598K 0.04%
8,500
– –
AL
116
DELISTED
Air Lease Corp
AL
$590K 0.04%
15,000
– –
LRCX icon
117
Lam Research
LRCX
$384B
$588K 0.04%
10,330
– –
HD icon
118
Home Depot
HD
$332B
$576K 0.04%
1,754
– –
QQQ icon
119
Invesco QQQ Trust
QQQ
$463B
$575K 0.04%
1,607
+70
+5% +$25.8K
COF icon
120
Capital One
COF
$127B
$567K 0.04%
3,501
+697
+25% +$114K
AZO icon
121
AutoZone
AZO
$48.9B
$560K 0.04%
330
– –
MAR icon
122
Marriott International
MAR
$96.8B
$558K 0.04%
3,767
– –
HON icon
123
Honeywell
HON
$71.7B
$538K 0.04%
2,688
-404
-13% -$86.1K
SASR
124
DELISTED
Sandy Spring Bancorp Inc
SASR
$527K 0.03%
11,497
– –
PINS icon
125
Pinterest
PINS
$12.8B
$510K 0.03%
10,000
– –
3 4
5
6 7

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H
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BOS
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BU
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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 Q3 2021 Portfolio in Review

As of Q3 2021, Farr Miller & Washington held 195 positions worth $1.53B, up 0.24% from $1.53B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Farr Miller & Washington's Q3 2021 filing shows 9 new, 67 increased, 49 reduced and 8 closed positions. Its largest new stake was CATALENT, INC.: 10,447 shares worth $1.39M. The largest sale was IBM, an estimated $2.63M.

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

  • Farr Miller & Washington's largest Q3 2021 buy was CATALENT, INC.: 10,447 shares worth $1.39M.
  • Farr Miller & Washington added most to Medtronic in Q3 2021, an estimated $3.36M increase.
  • Farr Miller & Washington's biggest Q3 2021 reduction was IBM, cutting an estimated $2.63M.
  • Farr Miller & Washington fully exited KKR & Co in Q3 2021, selling an estimated $296K.
  • Farr Miller & Washington's ten largest holdings make up 39% of its $1.53B portfolio in Q3 2021.
  • Farr Miller & Washington opened 9 new positions and closed 8 in Q3 2021.
  • Farr Miller & Washington's portfolio value rose 0.24% quarter-over-quarter to $1.53B.

Based on Farr Miller & Washington's 13F filing for Q3 2021, filed 15 Nov 2021.