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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
-19.82%
1 Year Est. Return
+32.74%
3 Year Est. Return
+62.27%
5 Year Est. Return
+125.67%
10 Year Est. Return
–
AUM
$1.06B
AUM Growth
-$323M
Cap. Flow
-$23.1M
Cap. Flow %
-2.17%
Top 10 Hldgs %
40.73%
Holding
153
New
4
Increased
66
Reduced
43
Closed
23

Top Buys

Rank Stock Value
1
MDLZ icon
Mondelez International
MDLZ
+$21.6M
2
AAPL icon
Apple
AAPL
+$21.4M
3
SBUX icon
Starbucks
SBUX
+$18.2M
4
MSFT icon
Microsoft
MSFT
+$4.57M
5
IBM icon
IBM
IBM
+$1.94M

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$36.7M
2
BMY icon
Bristol-Myers Squibb
BMY
+$32.5M
3
DHR icon
Danaher
DHR
+$15.3M
4
CVX icon
Chevron
CVX
+$4.09M
5
CL icon
Colgate-Palmolive
CL
+$2.13M

Sector Composition

Rank Sector Weight
1 Healthcare 22.91%
2 Technology 15.47%
3 Industrials 12.1%
4 Consumer Staples 11.92%
5 Communication Services 11.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.99T
$68M 6.41%
431,438
+27,795
+7% +$4.57M
JNJ icon
2
Johnson & Johnson
JNJ
$599B
$59.4M 5.6%
453,048
+1,287
+0.3% +$183K
PG icon
3
Procter & Gamble
PG
$347B
$44.4M 4.19%
404,057
+320
+0.1% +$38.4K
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.3T
$40.8M 3.84%
702,400
-2,740
-0.4% -$186K
ROST icon
5
Ross Stores
ROST
$75.6B
$38.4M 3.62%
442,008
-3,303
-0.7% -$353K
CVS icon
6
CVS Health
CVS
$137B
$37.7M 3.56%
636,028
+2,144
+0.3% +$143K
RTX icon
7
RTX Corp
RTX
$262B
$36.4M 3.43%
612,858
-169
-0% -$14.3K
PEP icon
8
PepsiCo
PEP
$185B
$36.2M 3.41%
301,507
+10,180
+3% +$1.38M
ACN icon
9
Accenture
ACN
$88.6B
$35.6M 3.36%
218,252
-1,644
-0.7% -$317K
SBUX icon
10
Starbucks
SBUX
$119B
$35.2M 3.32%
535,813
+225,485
+73% +$18.2M
ABT icon
11
Abbott
ABT
$177B
$33.4M 3.15%
423,663
-3,906
-0.9% -$326K
LOW icon
12
Lowe's Companies
LOW
$115B
$32.8M 3.09%
380,802
+962
+0.3% +$105K
DIS icon
13
Walt Disney
DIS
$167B
$29.9M 2.82%
309,565
-2,672
-0.9% -$338K
META icon
14
Meta Platforms (Facebook)
META
$1.64T
$29M 2.73%
173,833
-88
-0.1% -$17.2K
DCI icon
15
Donaldson
DCI
$10.4B
$29M 2.73%
750,450
-1,551
-0.2% -$75.9K
AAPL icon
16
Apple
AAPL
$4.8T
$28.3M 2.67%
445,760
+290,376
+187% +$21.4M
SYK icon
17
Stryker
SYK
$122B
$28.2M 2.66%
169,649
+142
+0.1% +$27.7K
FDX icon
18
FedEx
FDX
$73.1B
$27.3M 2.57%
224,959
+10,082
+5% +$1.42M
MDT icon
19
Medtronic
MDT
$107B
$26.3M 2.48%
292,056
-1,025
-0.3% -$109K
VMI icon
20
Valmont Industries
VMI
$10.2B
$24.9M 2.34%
234,676
+3,727
+2% +$483K
BDX icon
21
Becton Dickinson
BDX
$42.6B
$24.9M 2.34%
110,934
+5,541
+5% +$1.37M
TFC icon
22
Truist Financial
TFC
$62.3B
$24.5M 2.31%
795,220
+1,641
+0.2% +$77.6K
PNC icon
23
PNC Financial Services
PNC
$99.8B
$23.7M 2.23%
247,284
-2,063
-0.8% -$277K
GS icon
24
Goldman Sachs
GS
$311B
$23.7M 2.23%
153,030
+144
+0.1% +$30.6K
DHR icon
25
Danaher
DHR
$142B
$21.2M 2%
173,132
-113,636
-40% -$15.3M
1
2 3 4 5

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MAFM
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H
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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
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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 Q1 2020 Portfolio in Review

As of Q1 2020, Farr Miller & Washington held 153 positions worth $1.06B, down 23% from $1.38B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Farr Miller & Washington's Q1 2020 filing shows 4 new, 66 increased, 43 reduced and 23 closed positions. Its largest new stake was Mondelez International: 398,821 shares worth $20M. The largest sale was JPMorgan Chase, an estimated $36.7M.

By sector, the portfolio is most concentrated in Healthcare at 23% of assets, down from 24% a quarter earlier, followed by Technology and Industrials.

  • Farr Miller & Washington's largest Q1 2020 buy was Mondelez International: 398,821 shares worth $20M.
  • Farr Miller & Washington added most to Apple in Q1 2020, an estimated $21.4M increase.
  • Farr Miller & Washington's biggest Q1 2020 reduction was JPMorgan Chase, cutting an estimated $36.7M.
  • Farr Miller & Washington fully exited State Street Industrial Select Sector SPDR ETF in Q1 2020, selling an estimated $1.13M.
  • Farr Miller & Washington's ten largest holdings make up 41% of its $1.06B portfolio in Q1 2020.
  • Farr Miller & Washington opened 4 new positions and closed 23 in Q1 2020.
  • Farr Miller & Washington's portfolio value fell 23% quarter-over-quarter to $1.06B.

Based on Farr Miller & Washington's 13F filing for Q1 2020, filed 12 May 2020.