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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
+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
Cap. Flow
-$20.6M
Cap. Flow %
-1.69%
Top 10 Hldgs %
42.14%
Holding
160
New
30
Increased
26
Reduced
83
Closed
3

Top Buys

Rank Stock Value
1
MDLZ icon
Mondelez International
MDLZ
+$25.7M
2
OTIS icon
Otis Worldwide
OTIS
+$9.89M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.85M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.83M
5
URI icon
United Rentals
URI
+$2.73M

Top Sells

Rank Stock Value
1
ROST icon
Ross Stores
ROST
+$21.1M
2
CVX icon
Chevron
CVX
+$17M
3
RTX icon
RTX Corp
RTX
+$14.3M
4
XOM icon
ExxonMobil
XOM
+$8.02M
5
DIS icon
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
BRK.A icon
101
Berkshire Hathaway Class A
BRK.A
$1.1T
$535K 0.04%
2
– –
IEX icon
102
IDEX
IEX
$16.6B
$522K 0.04%
3,300
-60
-2% -$9.17K
HBAN icon
103
Huntington Bancshares
HBAN
$35B
$517K 0.04%
57,179
-1,115
-2% -$9.87K
VNQ icon
104
Vanguard Real Estate ETF
VNQ
$40B
$497K 0.04%
6,333
+73
+1% +$5.53K
SHOP icon
105
Shopify
SHOP
$169B
$475K 0.04%
+5,000
New +$347K
HD icon
106
Home Depot
HD
$343B
$474K 0.04%
1,894
+120
+7% +$27.5K
HON icon
107
Honeywell
HON
$78.3B
$450K 0.04%
3,301
+139
+4% +$18.4K
AL
108
DELISTED
Air Lease Corp
AL
$439K 0.04%
+15,000
New +$400K
TIP icon
109
iShares TIPS Bond ETF
TIP
$14.5B
$428K 0.04%
3,478
– –
VTI icon
110
Vanguard Total Stock Market ETF
VTI
$656B
$424K 0.03%
2,707
+965
+55% +$142K
ED icon
111
Consolidated Edison
ED
$41.3B
$396K 0.03%
5,500
-60
-1% -$4.61K
AVGO icon
112
Broadcom
AVGO
$1.81T
$395K 0.03%
+12,500
New +$350K
SPR
113
DELISTED
Spirit AeroSystems
SPR
$393K 0.03%
16,413
-365
-2% -$8.28K
NEE icon
114
NextEra Energy
NEE
$186B
$391K 0.03%
6,512
-540
-8% -$32.3K
LMT icon
115
Lockheed Martin
LMT
$134B
$389K 0.03%
1,066
-80
-7% -$30.2K
NVDA icon
116
NVIDIA
NVDA
$4.77T
$388K 0.03%
+40,880
New +$331K
AZO icon
117
AutoZone
AZO
$50.9B
$378K 0.03%
335
– –
LRCX icon
118
Lam Research
LRCX
$337B
$368K 0.03%
+11,390
New +$311K
XYZ
119
Block Inc
XYZ
$49.5B
$367K 0.03%
+3,500
New +$268K
MAR icon
120
Marriott International
MAR
$101B
$358K 0.03%
4,175
+782
+23% +$67.9K
V icon
121
Visa
V
$697B
$357K 0.03%
1,848
+255
+16% +$46.6K
UNH icon
122
UnitedHealth
UNH
$389B
$355K 0.03%
1,204
– –
WEC icon
123
WEC Energy
WEC
$37B
$350K 0.03%
3,996
-260
-6% -$23.5K
TTD icon
124
Trade Desk
TTD
$8.89B
$346K 0.03%
+8,500
New +$256K
BIV icon
125
Vanguard Intermediate-Term Bond ETF
BIV
$29B
$342K 0.03%
3,668
– –
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
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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 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.