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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
+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
CMCSA icon
126
Comcast
CMCSA
$84B
$425K 0.03%
8,113
+390
+5% +$18.7K
BA icon
127
Boeing
BA
$175B
$411K 0.03%
1,921
+30
+2% +$5.77K
AZO icon
128
AutoZone
AZO
$49.1B
$397K 0.03%
335
– –
ED icon
129
Consolidated Edison
ED
$40.4B
$397K 0.03%
5,500
– –
LMT icon
130
Lockheed Martin
LMT
$132B
$378K 0.03%
1,066
– –
SASR
131
DELISTED
Sandy Spring Bancorp Inc
SASR
$370K 0.03%
11,497
– –
WEC icon
132
WEC Energy
WEC
$35.8B
$368K 0.03%
3,996
– –
PANW icon
133
Palo Alto Networks
PANW
$265B
$355K 0.03%
6,000
– –
SO icon
134
Southern Company
SO
$106B
$351K 0.03%
5,713
– –
TIP icon
135
iShares TIPS Bond ETF
TIP
$14.5B
$345K 0.03%
2,700
-778
-22% -$98.1K
V icon
136
Visa
V
$673B
$344K 0.03%
1,575
-250
-14% -$51.2K
SPR
137
DELISTED
Spirit AeroSystems
SPR
$335K 0.03%
8,579
-8,404
-49% -$241K
ORCL icon
138
Oracle
ORCL
$367B
$323K 0.02%
4,996
– –
BIV icon
139
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$322K 0.02%
3,468
-200
-5% -$18.6K
MA icon
140
Mastercard
MA
$510B
$322K 0.02%
902
– –
HALO icon
141
Halozyme
HALO
$9.88B
$320K 0.02%
+7,500
New +$270K
IVV icon
142
iShares Core S&P 500 ETF
IVV
$872B
$320K 0.02%
852
+38
+5% +$13.5K
TGT icon
143
Target
TGT
$65.6B
$319K 0.02%
1,807
+118
+7% +$19.7K
BSV icon
144
Vanguard Short-Term Bond ETF
BSV
$44.7B
$303K 0.02%
3,659
+864
+31% +$71.6K
PYPL icon
145
PayPal
PYPL
$49.3B
$292K 0.02%
1,246
– –
COF icon
146
Capital One
COF
$129B
$287K 0.02%
2,900
– –
VCSH icon
147
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$286K 0.02%
3,431
+864
+34% +$71.7K
IWF icon
148
iShares Russell 1000 Growth ETF
IWF
$120B
$283K 0.02%
4,692
– –
ITOT icon
149
iShares Core S&P Total US Stock Market ETF
ITOT
$93.8B
$276K 0.02%
3,198
-25
-0.8% -$2.02K
ENB icon
150
Enbridge
ENB
$121B
$264K 0.02%
8,248
– –
4 5
6
7 8

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.