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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
FVCB icon
151
FVCBankcorp
FVCB
$335M
$304K 0.02%
21,971
– –
ENB icon
152
Enbridge
ENB
$120B
$300K 0.02%
8,248
– –
ITOT icon
153
iShares Core S&P Total US Stock Market ETF
ITOT
$92.3B
$298K 0.02%
3,251
+53
+2% +$4.75K
BIV icon
154
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$296K 0.02%
3,333
-135
-4% -$12.3K
BBJP icon
155
JPMorgan BetaBuilders Japan ETF
BBJP
$17B
$292K 0.02%
+5,121
New +$294K
XLF icon
156
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$275K 0.02%
+8,070
New +$259K
IEUR icon
157
iShares Core MSCI Europe ETF
IEUR
$8.8B
$271K 0.02%
+5,026
New +$267K
AMAT icon
158
Applied Materials
AMAT
$347B
$269K 0.02%
+2,015
New +$222K
DTE icon
159
DTE Energy
DTE
$29.9B
$268K 0.02%
2,362
+12
+0.5% +$1.26K
MU icon
160
Micron Technology
MU
$835B
$266K 0.02%
3,016
+16
+0.5% +$1.36K
PM icon
161
Philip Morris
PM
$309B
$263K 0.02%
2,961
+239
+9% +$20.3K
VUG icon
162
Vanguard Morningstar Growth ETF
VUG
$212B
$260K 0.02%
6,078
-114
-2% -$4.88K
TMO icon
163
Thermo Fisher Scientific
TMO
$214B
$259K 0.02%
567
+7
+1% +$3.34K
XLI icon
164
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$257K 0.02%
+2,608
New +$239K
AXP icon
165
American Express
AXP
$224B
$255K 0.02%
+1,804
New +$238K
CTXS
166
DELISTED
Citrix Systems Inc
CTXS
$249K 0.02%
1,775
– –
KKR icon
167
KKR & Co
KKR
$89.1B
$244K 0.02%
5,000
– –
LLY icon
168
Eli Lilly
LLY
$1.08T
$244K 0.02%
+1,305
New +$255K
GIS icon
169
General Mills
GIS
$20.2B
$242K 0.02%
3,946
– –
MCO icon
170
Moody's
MCO
$83.7B
$242K 0.02%
+810
New +$228K
DE icon
171
Deere & Co
DE
$165B
$236K 0.02%
+632
New +$207K
STZ icon
172
Constellation Brands
STZ
$22.5B
$230K 0.02%
1,007
+2
+0.2% +$451
AAL icon
173
American Airlines Group
AAL
$9.82B
$227K 0.02%
9,500
-4,500
-32% -$86.8K
LIN icon
174
Linde
LIN
$236B
$222K 0.02%
791
+10
+1% +$2.59K
BABA icon
175
Alibaba
BABA
$276B
$212K 0.01%
936
-108
-10% -$26.5K
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 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.