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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
IWF icon
101
iShares Russell 1000 Growth ETF
IWF
$117B
$846K 0.06%
13,920
+9,228
+197% +$562K
IEX icon
102
IDEX
IEX
$17B
$780K 0.05%
3,727
+88
+2% +$17.4K
BRK.A icon
103
Berkshire Hathaway Class A
BRK.A
$1.1T
$771K 0.05%
2
– –
PINS icon
104
Pinterest
PINS
$13.7B
$740K 0.05%
10,000
– –
AL
105
DELISTED
Air Lease Corp
AL
$735K 0.05%
15,000
– –
IWO icon
106
iShares Russell 2000 Growth ETF
IWO
$14.1B
$734K 0.05%
2,440
-256
-9% -$79.5K
IWD icon
107
iShares Russell 1000 Value ETF
IWD
$81.4B
$722K 0.05%
+4,764
New +$689K
DUK icon
108
Duke Energy
DUK
$101B
$704K 0.05%
7,291
– –
KMB icon
109
Kimberly-Clark
KMB
$37.6B
$700K 0.05%
5,032
+6
+0.1% +$796
VO icon
110
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$646K 0.05%
11,668
– –
VTI icon
111
Vanguard Morningstar Total Stock Market ETF
VTI
$646B
$637K 0.04%
3,081
+4
+0.1% +$809
HON icon
112
Honeywell
HON
$76.4B
$633K 0.04%
3,092
-42
-1% -$8.2K
LRCX icon
113
Lam Research
LRCX
$316B
$615K 0.04%
10,330
-1,060
-9% -$57.8K
CMA
114
DELISTED
Comerica
CMA
$598K 0.04%
8,330
+453
+6% +$29.7K
UNP icon
115
Union Pacific
UNP
$174B
$578K 0.04%
2,621
+13
+0.5% +$2.73K
VNQ icon
116
Vanguard Real Estate ETF
VNQ
$39.9B
$578K 0.04%
6,291
+31
+0.5% +$2.72K
CAT icon
117
Caterpillar
CAT
$361B
$561K 0.04%
2,420
-102
-4% -$21.1K
MAR icon
118
Marriott International
MAR
$100B
$558K 0.04%
3,767
– –
NVDA icon
119
NVIDIA
NVDA
$4.6T
$555K 0.04%
41,600
+720
+2% +$9.68K
ABM icon
120
ABM Industries
ABM
$2.89B
$554K 0.04%
10,857
-3,700
-25% -$162K
TTD icon
121
Trade Desk
TTD
$8.97B
$554K 0.04%
8,500
– –
SHOP icon
122
Shopify
SHOP
$168B
$553K 0.04%
5,000
– –
UNH icon
123
UnitedHealth
UNH
$382B
$552K 0.04%
1,483
+129
+10% +$44.7K
HD icon
124
Home Depot
HD
$337B
$535K 0.04%
1,754
-390
-18% -$107K
SASR
125
DELISTED
Sandy Spring Bancorp Inc
SASR
$499K 0.04%
11,497
– –
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
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OPU
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AC
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WAM
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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.