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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
+8.39%
1 Year Est. Return
+32.74%
3 Year Est. Return
+62.27%
5 Year Est. Return
+125.67%
10 Year Est. Return
–
AUM
$1.38B
AUM Growth
+$128M
(+10%)
Cap. Flow
+$26.4M
Cap. Flow
% of AUM
1.91%
Top 10 Holdings %
Top 10 Hldgs %
37.78%
Holding
152
New
15
Increased
85
Reduced
18
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson & Johnson
JNJ
|
+$18.7M |
| 2 |
Valmont Industries
VMI
|
+$10.6M |
| 3 |
PepsiCo
PEP
|
+$2.13M |
| 4 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$1.11M |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$749K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SLB Ltd
SLB
|
+$9.46M |
| 2 |
FedEx
FDX
|
+$5.1M |
| 3 |
ExxonMobil
XOM
|
+$916K |
| 4 |
Cognizant
CTSH
|
+$856K |
| 5 |
Chevron
CVX
|
+$637K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 24.19% |
| 2 | Financials | 13.37% |
| 3 | Industrials | 13.18% |
| 4 | Technology | 11.52% |
| 5 | Communication Services | 10.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Federal Realty Investment Trust
FRT
$11B
| $276K | 0.02% |
2,144
| – | – |
|
127
GE Aerospace
GE
$375B
| $266K | 0.02% |
4,784
| – | – |
|
128
Oracle
ORCL
$345B
| $265K | 0.02% |
5,008
| – | – |
|
|
MMP
129
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $263K | 0.02% |
4,190
| – | – |
|
130
DTE Energy
DTE
$30.6B
| $260K | 0.02% |
2,350
| – | – |
|
131
Thermo Fisher Scientific
TMO
$208B
| $243K | 0.02% |
+749
| New | +$227K |
|
132
BP
BP
$109B
| $239K | 0.02% |
6,321
| – | – |
|
133
Novartis
NVS
$297B
| $231K | 0.02% |
2,439
| – | – |
|
134
iShares Russell 2000 ETF
IWM
$80.3B
| $226K | 0.02% |
+1,364
| New | +$216K |
|
135
Northern Trust
NTRS
$22.4B
| $224K | 0.02% |
+2,110
| New | +$216K |
|
136
Exelon
EXC
$48.2B
| $221K | 0.02% |
6,795
| – | – |
|
137
Eli Lilly
LLY
$1.07T
| $221K | 0.02% |
+1,681
| New | +$195K |
|
138
American Express
AXP
$226B
| $220K | 0.02% |
+1,765
| New | +$211K |
|
|
AMJ
139
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $218K | 0.02% |
10,000
| – | – |
|
140
iShares Russell 1000 Growth ETF
IWF
$120B
| $216K | 0.02% |
+4,904
| New | +$205K |
|
141
Alibaba
BABA
$276B
| $209K | 0.02% |
+986
| New | +$185K |
|
142
Union Pacific
UNP
$178B
| $209K | 0.02% |
+1,158
| New | +$198K |
|
143
Target
TGT
$63.7B
| $207K | 0.02% |
+1,612
| New | +$189K |
|
144
American Tower
AMT
$77.7B
| $206K | 0.01% |
+896
| New | +$195K |
|
|
145
SLB Ltd
SLB
$76.5B
| $204K | 0.01% |
5,066
-264,860
| -98% | -$9.46M |
|
146
Mind CTI
MNDO
$21M
| $186K | 0.01% |
77,287
| – | – |
|
147
State Street
STT
$50.7B
| – | – |
-5,853
| Closed | -$346K |
|
148
Constellation Brands
STZ
$22.2B
| – | – |
-1,005
| Closed | -$208K |
|
149
Tronox
TROX
$973M
| – | – |
-20,955
| Closed | -$174K |
|
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Farr Miller & Washington's Q4 2019 Portfolio in Review
As of Q4 2019, Farr Miller & Washington held 152 positions worth $1.38B, up 10% from $1.26B the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Farr Miller & Washington's Q4 2019 filing shows 15 new, 85 increased, 18 reduced and 3 closed positions. Its largest new stake was State Street Industrial Select Sector SPDR ETF: 13,857 shares worth $1.13M. The largest sale was SLB Ltd, an estimated $9.46M.
By sector, the portfolio is most concentrated in Healthcare at 24% of assets, up from 23% a quarter earlier, followed by Financials and Industrials.
- Farr Miller & Washington's largest Q4 2019 buy was State Street Industrial Select Sector SPDR ETF: 13,857 shares worth $1.13M.
- Farr Miller & Washington added most to Johnson & Johnson in Q4 2019, an estimated $18.7M increase.
- Farr Miller & Washington's biggest Q4 2019 reduction was SLB Ltd, cutting an estimated $9.46M.
- Farr Miller & Washington fully exited State Street in Q4 2019, selling an estimated $346K.
- Farr Miller & Washington's ten largest holdings make up 38% of its $1.38B portfolio in Q4 2019.
- Farr Miller & Washington opened 15 new positions and closed 3 in Q4 2019.
- Farr Miller & Washington's portfolio value rose 10% quarter-over-quarter to $1.38B.
Based on Farr Miller & Washington's 13F filing for Q4 2019, filed 14 Feb 2020.