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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
(+0.24%)
Cap. Flow
+$184K
Cap. Flow
% of AUM
0.01%
Top 10 Holdings %
Top 10 Hldgs %
38.93%
Holding
195
New
9
Increased
67
Reduced
49
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Medtronic
MDT
|
+$3.36M |
| 2 |
CTLT
CATALENT, INC.
CTLT
|
+$1.3M |
| 3 |
Donaldson
DCI
|
+$836K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$441K |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$417K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
IBM
IBM
|
+$2.63M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.26M |
| 3 |
Apple
AAPL
|
+$720K |
| 4 |
Becton Dickinson
BDX
|
+$714K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
Micron Technology
MU
$977B
| $214K | 0.01% |
3,016
| – | – |
|
177
Northern Trust
NTRS
$33.8B
| $214K | 0.01% |
1,986
| – | – |
|
178
Deere & Co
DE
$158B
| $212K | 0.01% |
632
| – | – |
|
179
Constellation Brands
STZ
$22.9B
| $212K | 0.01% |
1,007
| – | – |
|
180
TSMC
TSM
$2.09T
| $211K | 0.01% |
+1,886
| New | +$221K |
|
181
iShares Select Dividend ETF
DVY
$23.6B
| $207K | 0.01% |
1,807
| – | – |
|
182
Carrier Global
CARR
$55.6B
| $206K | 0.01% |
+3,975
| New | +$214K |
|
183
Netflix
NFLX
$285B
| $204K | 0.01% |
+3,340
| New | +$184K |
|
184
Northrop Grumman
NOC
$74.4B
| $203K | 0.01% |
563
| – | – |
|
185
American Airlines Group
AAL
$10B
| – | – |
-9,500
| Closed | -$201K |
|
186
Alibaba
BABA
$288B
| – | – |
-936
| Closed | -$212K |
|
187
GE Aerospace
GE
$354B
| – | – |
-2,663
| Closed | -$179K |
|
188
KKR & Co
KKR
$87.1B
| – | – |
-5,000
| Closed | -$296K |
|
189
Novartis
NVS
$285B
| – | – |
-2,439
| Closed | -$223K |
|
190
Philip Morris
PM
$300B
| – | – |
-2,961
| Closed | -$293K |
|
191
Viatris
VTRS
$19.8B
| – | – |
-13,763
| Closed | -$197K |
|
|
CTXS
192
DELISTED
Citrix Systems Inc
CTXS
| – | – |
-1,775
| Closed | -$208K |
|
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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.