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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
SO icon
151
Southern Company
SO
$106B
$319K 0.02%
5,142
-401
-7% -$25.8K
BIV icon
152
Vanguard Intermediate-Term Bond ETF
BIV
$29B
$318K 0.02%
3,555
+222
+7% +$20.1K
EWJ icon
153
iShares MSCI Japan ETF
EWJ
$21.6B
$312K 0.02%
4,446
– –
BA icon
154
Boeing
BA
$165B
$306K 0.02%
1,391
– –
XLF icon
155
State Street Financial Select Sector SPDR ETF
XLF
$55.3B
$303K 0.02%
8,070
– –
AXP icon
156
American Express
AXP
$240B
$302K 0.02%
1,804
– –
LLY icon
157
Eli Lilly
LLY
$1.02T
$302K 0.02%
1,305
– –
BBJP icon
158
JPMorgan BetaBuilders Japan ETF
BBJP
$17.1B
$301K 0.02%
5,119
– –
MCO icon
159
Moody's
MCO
$88.3B
$288K 0.02%
810
– –
IEUR icon
160
iShares Core MSCI Europe ETF
IEUR
$8.6B
$282K 0.02%
5,026
– –
WEC icon
161
WEC Energy
WEC
$36.7B
$277K 0.02%
3,142
-521
-14% -$48.9K
ITOT icon
162
iShares Core S&P Total US Stock Market ETF
ITOT
$93.6B
$272K 0.02%
2,767
-1,032
-27% -$104K
IDXX icon
163
Idexx Laboratories
IDXX
$44.5B
$266K 0.02%
428
– –
AMAT icon
164
Applied Materials
AMAT
$417B
$259K 0.02%
2,015
– –
XLI icon
165
State Street Industrial Select Sector SPDR ETF
XLI
$33B
$255K 0.02%
2,608
– –
IWM icon
166
iShares Russell 2000 ETF
IWM
$81.2B
$252K 0.02%
+1,152
New +$255K
MRNA icon
167
Moderna
MRNA
$23.6B
$249K 0.02%
+646
New +$238K
DGRS icon
168
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$399M
$246K 0.02%
+5,550
New +$252K
GIS icon
169
General Mills
GIS
$20.1B
$245K 0.02%
4,090
+144
+4% +$8.51K
LIN icon
170
Linde
LIN
$237B
$232K 0.02%
791
– –
AMGN icon
171
Amgen
AMGN
$197B
$230K 0.02%
+1,080
New +$249K
VV icon
172
Vanguard Large-Cap ETF
VV
$52.1B
$230K 0.02%
1,143
– –
DTE icon
173
DTE Energy
DTE
$30.4B
$225K 0.01%
2,010
-352
-15% -$41.3K
ETN icon
174
Eaton
ETN
$156B
$215K 0.01%
+1,442
New +$230K
GSK icon
175
GSK
GSK
$100B
$214K 0.01%
4,478
-160
-3% -$8.04K
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 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.