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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
HON icon
101
Honeywell
HON
$76.7B
$399K 0.04%
3,162
+154
+5% +$23.8K
LMT icon
102
Lockheed Martin
LMT
$132B
$388K 0.04%
1,146
+20
+2% +$7.87K
WEC icon
103
WEC Energy
WEC
$35.9B
$375K 0.04%
4,256
– –
GLD icon
104
SPDR Gold Trust
GLD
$133B
$370K 0.03%
+2,497
New +$372K
EPD icon
105
Enterprise Products Partners
EPD
$82.5B
$337K 0.03%
23,540
+92
+0.4% +$2.14K
HD icon
106
Home Depot
HD
$332B
$331K 0.03%
1,774
+219
+14% +$48.1K
BIV icon
107
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$328K 0.03%
3,668
– –
UNH icon
108
UnitedHealth
UNH
$383B
$300K 0.03%
1,204
+164
+16% +$45.1K
MA icon
109
Mastercard
MA
$510B
$296K 0.03%
1,224
+250
+26% +$74.3K
AMAT icon
110
Applied Materials
AMAT
$398B
$291K 0.03%
6,345
– –
AZO icon
111
AutoZone
AZO
$49.1B
$283K 0.03%
335
– –
CAT icon
112
Caterpillar
CAT
$373B
$280K 0.03%
2,409
– –
IVV icon
113
iShares Core S&P 500 ETF
IVV
$872B
$279K 0.03%
1,080
-290
-21% -$88.9K
BA icon
114
Boeing
BA
$175B
$272K 0.03%
1,824
-240
-12% -$65.7K
VO icon
115
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$267K 0.03%
8,108
-1,168
-13% -$48.4K
CMCSA icon
116
Comcast
CMCSA
$84B
$266K 0.03%
7,723
+371
+5% +$15.7K
ORCL icon
117
Oracle
ORCL
$367B
$266K 0.03%
5,509
+501
+10% +$25.9K
V icon
118
Visa
V
$684B
$257K 0.02%
1,593
-64
-4% -$12.1K
MAR icon
119
Marriott International
MAR
$99B
$254K 0.02%
3,393
– –
CTXS
120
DELISTED
Citrix Systems Inc
CTXS
$251K 0.02%
+1,775
New +$212K
ENB icon
121
Enbridge
ENB
$121B
$240K 0.02%
8,248
– –
FVCB icon
122
FVCBankcorp
FVCB
$331M
$234K 0.02%
21,971
– –
VTI icon
123
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$225K 0.02%
1,742
– –
CMA
124
DELISTED
Comerica
CMA
$219K 0.02%
7,481
+328
+5% +$17.8K
GIS icon
125
General Mills
GIS
$19.4B
$208K 0.02%
3,946
-2,559
-39% -$135K
2 3 4
5
6

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MAFM
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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 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.