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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
AVGO icon
126
Broadcom
AVGO
$1.84T
$500K 0.03%
10,320
– –
CMCSA icon
127
Comcast
CMCSA
$85.1B
$494K 0.03%
8,839
– –
CAT icon
128
Caterpillar
CAT
$410B
$486K 0.03%
2,532
+112
+5% +$23.3K
PANW icon
129
Palo Alto Networks
PANW
$279B
$479K 0.03%
6,000
– –
NEE icon
130
NextEra Energy
NEE
$183B
$476K 0.03%
6,056
– –
UNP icon
131
Union Pacific
UNP
$174B
$471K 0.03%
2,401
-220
-8% -$47.5K
TGT icon
132
Target
TGT
$62.9B
$459K 0.03%
2,007
+200
+11% +$50.1K
GLD icon
133
SPDR Gold Trust
GLD
$132B
$450K 0.03%
2,742
-285
-9% -$47.7K
VUSB icon
134
Vanguard Ultra-Short Bond ETF
VUSB
$8.93B
$449K 0.03%
8,960
+250
+3% +$12.5K
ABM icon
135
ABM Industries
ABM
$2.75B
$444K 0.03%
9,857
– –
VOOG icon
136
Vanguard S&P 500 Growth ETF
VOOG
$26.1B
$444K 0.03%
9,996
– –
CTSH icon
137
Cognizant
CTSH
$20.6B
$420K 0.03%
5,653
– –
ED icon
138
Consolidated Edison
ED
$40.5B
$407K 0.03%
5,600
+100
+2% +$7.47K
VCSH icon
139
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$406K 0.03%
4,932
+146
+3% +$12.1K
BAC icon
140
Bank of America
BAC
$430B
$373K 0.02%
8,779
+3,000
+52% +$121K
LMT icon
141
Lockheed Martin
LMT
$117B
$369K 0.02%
1,069
– –
PYPL icon
142
PayPal
PYPL
$49.3B
$355K 0.02%
1,363
+10
+0.7% +$2.84K
MA icon
143
Mastercard
MA
$476B
$354K 0.02%
1,019
– –
FVCB icon
144
FVCBankcorp
FVCB
$320M
$352K 0.02%
21,971
– –
ORCL icon
145
Oracle
ORCL
$366B
$352K 0.02%
4,036
-1,000
-20% -$88.3K
BBCA icon
146
JPMorgan BetaBuilders Canada ETF
BBCA
$10.7B
$347K 0.02%
5,516
– –
TIP icon
147
iShares TIPS Bond ETF
TIP
$14.5B
$345K 0.02%
2,700
– –
ENB icon
148
Enbridge
ENB
$121B
$328K 0.02%
8,248
– –
VUG icon
149
Vanguard Growth ETF
VUG
$223B
$328K 0.02%
6,774
-66
-1% -$3.28K
TMO icon
150
Thermo Fisher Scientific
TMO
$195B
$324K 0.02%
567
– –
4 5
6
7 8

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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 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.