We are live on ! Find out more
FMW

Farr Miller & Washington Portfolio holdings

AUM $1.53B
1-Year Est. Return 32.74%
This Fund
S&P 500
This Quarter Est. Return
+18.67%
1 Year Est. Return
+32.74%
3 Year Est. Return
+62.27%
5 Year Est. Return
+125.67%
10 Year Est. Return
–
AUM
$1.22B
AUM Growth
+$161M
Cap. Flow
-$20.6M
Cap. Flow %
-1.69%
Top 10 Hldgs %
42.14%
Holding
160
New
30
Increased
26
Reduced
83
Closed
3

Top Buys

Rank Stock Value
1
MDLZ icon
Mondelez International
MDLZ
+$25.7M
2
OTIS icon
Otis Worldwide
OTIS
+$9.89M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.85M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.83M
5
URI icon
United Rentals
URI
+$2.73M

Top Sells

Rank Stock Value
1
ROST icon
Ross Stores
ROST
+$21.1M
2
CVX icon
Chevron
CVX
+$17M
3
RTX icon
RTX Corp
RTX
+$14.3M
4
XOM icon
ExxonMobil
XOM
+$8.02M
5
DIS icon
Walt Disney
DIS
+$4.96M

Sector Composition

Rank Sector Weight
1 Healthcare 21.63%
2 Technology 17.66%
3 Consumer Staples 13.23%
4 Communication Services 11.91%
5 Industrials 11.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.99T
$87.6M 7.16%
430,383
-1,055
-0.2% -$192K
JNJ icon
2
Johnson & Johnson
JNJ
$599B
$63.1M 5.16%
448,976
-4,072
-0.9% -$593K
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.3T
$52.8M 4.32%
744,420
+42,020
+6% +$2.83M
LOW icon
4
Lowe's Companies
LOW
$115B
$50.9M 4.17%
377,058
-3,744
-1% -$428K
PG icon
5
Procter & Gamble
PG
$347B
$47.6M 3.89%
397,765
-6,292
-2% -$734K
ACN icon
6
Accenture
ACN
$88.6B
$46.3M 3.78%
215,401
-2,851
-1% -$539K
MDLZ icon
7
Mondelez International
MDLZ
$77.4B
$46M 3.76%
899,852
+501,031
+126% +$25.7M
AAPL icon
8
Apple
AAPL
$4.8T
$40.7M 3.33%
446,392
+632
+0.1% +$49K
CVS icon
9
CVS Health
CVS
$137B
$40.6M 3.32%
625,394
-10,634
-2% -$670K
PEP icon
10
PepsiCo
PEP
$185B
$39.6M 3.24%
299,574
-1,933
-0.6% -$255K
SBUX icon
11
Starbucks
SBUX
$119B
$39.1M 3.2%
531,024
-4,789
-0.9% -$360K
META icon
12
Meta Platforms (Facebook)
META
$1.64T
$39M 3.19%
171,686
-2,147
-1% -$448K
ABT icon
13
Abbott
ABT
$177B
$38.2M 3.13%
417,980
-5,683
-1% -$514K
DCI icon
14
Donaldson
DCI
$10.4B
$34.2M 2.8%
736,010
-14,440
-2% -$638K
FDX icon
15
FedEx
FDX
$73.1B
$31.9M 2.61%
227,468
+2,509
+1% +$316K
SYK icon
16
Stryker
SYK
$122B
$30.1M 2.46%
167,103
-2,546
-2% -$470K
GS icon
17
Goldman Sachs
GS
$311B
$29.8M 2.44%
150,838
-2,192
-1% -$411K
DIS icon
18
Walt Disney
DIS
$167B
$29.5M 2.41%
264,629
-44,936
-15% -$4.96M
TFC icon
19
Truist Financial
TFC
$62.3B
$27.5M 2.25%
731,168
-64,052
-8% -$2.31M
DHR icon
20
Danaher
DHR
$142B
$26.7M 2.18%
170,061
-3,071
-2% -$441K
VMI icon
21
Valmont Industries
VMI
$10.2B
$26.6M 2.17%
234,013
-663
-0.3% -$73.6K
MDT icon
22
Medtronic
MDT
$107B
$26.3M 2.15%
287,221
-4,835
-2% -$464K
PNC icon
23
PNC Financial Services
PNC
$99.8B
$25.9M 2.12%
246,568
-716
-0.3% -$75.4K
BDX icon
24
Becton Dickinson
BDX
$42.6B
$25.5M 2.09%
109,258
-1,676
-2% -$404K
RTX icon
25
RTX Corp
RTX
$262B
$23.6M 1.93%
383,656
-229,202
-37% -$14.3M
1
2 3 4 5

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 Q2 2020 Portfolio in Review

As of Q2 2020, Farr Miller & Washington held 160 positions worth $1.22B, up 15% from $1.06B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Farr Miller & Washington's Q2 2020 filing shows 30 new, 26 increased, 83 reduced and 3 closed positions. Its largest new stake was Otis Worldwide: 190,891 shares worth $10.9M. The largest sale was Ross Stores, an estimated $21.1M.

By sector, the portfolio is most concentrated in Healthcare at 22% of assets, down from 23% a quarter earlier, followed by Technology and Consumer Staples.

  • Farr Miller & Washington's largest Q2 2020 buy was Otis Worldwide: 190,891 shares worth $10.9M.
  • Farr Miller & Washington added most to Mondelez International in Q2 2020, an estimated $25.7M increase.
  • Farr Miller & Washington's biggest Q2 2020 reduction was Ross Stores, cutting an estimated $21.1M.
  • Farr Miller & Washington fully exited Enterprise Products Partners in Q2 2020, selling an estimated $337K.
  • Farr Miller & Washington's ten largest holdings make up 42% of its $1.22B portfolio in Q2 2020.
  • Farr Miller & Washington opened 30 new positions and closed 3 in Q2 2020.
  • Farr Miller & Washington's portfolio value rose 15% quarter-over-quarter to $1.22B.

Based on Farr Miller & Washington's 13F filing for Q2 2020, filed 5 Aug 2020.