We are live on ! Find out more
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
IEX icon
101
IDEX
IEX
$17.3B
$725K 0.06%
3,639
+170
+5% +$32.3K
BRK.A icon
102
Berkshire Hathaway Class A
BRK.A
$1.1T
$696K 0.05%
2
– –
TTD icon
103
Trade Desk
TTD
$8.59B
$681K 0.05%
8,500
– –
KMB icon
104
Kimberly-Clark
KMB
$36.6B
$678K 0.05%
5,026
– –
DUK icon
105
Duke Energy
DUK
$98.4B
$668K 0.05%
7,291
+340
+5% +$31.5K
AL
106
DELISTED
Air Lease Corp
AL
$666K 0.05%
15,000
– –
PINS icon
107
Pinterest
PINS
$13.7B
$659K 0.05%
10,000
– –
HON icon
108
Honeywell
HON
$76.7B
$628K 0.05%
3,134
-220
-7% -$40K
VO icon
109
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$603K 0.05%
11,668
+3,560
+44% +$172K
VTI icon
110
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$599K 0.05%
3,077
+83
+3% +$15.2K
GLD icon
111
SPDR Gold Trust
GLD
$133B
$584K 0.04%
3,272
-1,486
-31% -$262K
HD icon
112
Home Depot
HD
$332B
$569K 0.04%
2,144
+250
+13% +$68.7K
SHOP icon
113
Shopify
SHOP
$159B
$566K 0.04%
5,000
– –
AVGO icon
114
Broadcom
AVGO
$1.85T
$558K 0.04%
12,750
+250
+2% +$9.75K
ABM icon
115
ABM Industries
ABM
$2.79B
$551K 0.04%
14,557
– –
UNP icon
116
Union Pacific
UNP
$172B
$543K 0.04%
2,608
+1,550
+147% +$310K
LRCX icon
117
Lam Research
LRCX
$372B
$538K 0.04%
11,390
– –
NVDA icon
118
NVIDIA
NVDA
$4.72T
$534K 0.04%
40,880
– –
VNQ icon
119
Vanguard Real Estate ETF
VNQ
$39.4B
$532K 0.04%
6,260
– –
MAR icon
120
Marriott International
MAR
$99B
$497K 0.04%
3,767
-408
-10% -$46.6K
QQQ icon
121
Invesco QQQ Trust
QQQ
$450B
$482K 0.04%
1,537
+200
+15% +$58.7K
UNH icon
122
UnitedHealth
UNH
$383B
$475K 0.04%
1,354
+150
+12% +$50.3K
CAT icon
123
Caterpillar
CAT
$373B
$459K 0.04%
2,522
+113
+5% +$19.2K
NEE icon
124
NextEra Energy
NEE
$183B
$450K 0.03%
5,832
-680
-10% -$50.9K
CMA
125
DELISTED
Comerica
CMA
$440K 0.03%
7,877
+195
+3% +$9.51K
3 4
5
6 7

Similar funds

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.