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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
+11.99%
1 Year Est. Return
+32.74%
3 Year Est. Return
+62.27%
5 Year Est. Return
+125.67%
10 Year Est. Return
–
AUM
$1.15B
AUM Growth
-$68.2M
(-5.6%)
Cap. Flow
-$190M
Cap. Flow
% of AUM
-16.45%
Top 10 Holdings %
Top 10 Hldgs %
41.23%
Holding
173
New
16
Increased
48
Reduced
52
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Becton Dickinson
BDX
|
+$16.4M |
| 2 |
General Dynamics
GD
|
+$2.33M |
| 3 |
Merck
MRK
|
+$2.2M |
| 4 |
Microchip Technology
MCHP
|
+$1.43M |
| 5 |
Ulta Beauty
ULTA
|
+$629K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$18M |
| 2 |
Lowe's Companies
LOW
|
+$11M |
| 3 |
Johnson & Johnson
JNJ
|
+$10.8M |
| 4 |
Apple
AAPL
|
+$10.7M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$10.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 22.41% |
| 2 | Technology | 16.87% |
| 3 | Consumer Staples | 13.11% |
| 4 | Industrials | 12.86% |
| 5 | Communication Services | 11.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$2.99T
| $72.5M | 6.28% |
344,638
-85,745
| -20% | -$18M |
|
|
2
Johnson & Johnson
JNJ
$599B
| $56M | 4.85% |
376,120
-72,856
| -16% | -$10.8M |
|
|
3
Lowe's Companies
LOW
$115B
| $50.7M | 4.39% |
305,628
-71,430
| -19% | -$11M |
|
4
FedEx
FDX
$73.1B
| $45.9M | 3.98% |
182,645
-44,823
| -20% | -$8.96M |
|
5
Procter & Gamble
PG
$347B
| $44.9M | 3.89% |
322,876
-74,889
| -19% | -$9.94M |
|
|
6
Alphabet (Google) Class A
GOOGL
$4.3T
| $44.5M | 3.86% |
607,700
-136,720
| -18% | -$10.4M |
|
7
Mondelez International
MDLZ
$77.4B
| $41.4M | 3.59% |
721,091
-178,761
| -20% | -$9.95M |
|
|
8
Apple
AAPL
$4.8T
| $40.4M | 3.5% |
348,449
-97,943
| -22% | -$10.7M |
|
|
9
Becton Dickinson
BDX
$42.6B
| $40M | 3.46% |
176,154
+66,896
| +61% | +$16.4M |
|
10
Accenture
ACN
$88.6B
| $39.7M | 3.44% |
175,834
-39,567
| -18% | -$9.06M |
|
11
Abbott
ABT
$177B
| $36.8M | 3.19% |
337,898
-80,082
| -19% | -$8.12M |
|
12
Meta Platforms (Facebook)
META
$1.64T
| $36.3M | 3.14% |
138,428
-33,258
| -19% | -$8.58M |
|
13
Starbucks
SBUX
$119B
| $36.2M | 3.14% |
421,361
-109,663
| -21% | -$8.75M |
|
14
PepsiCo
PEP
$185B
| $34.2M | 2.96% |
246,806
-52,768
| -18% | -$7.18M |
|
15
CVS Health
CVS
$137B
| $30.2M | 2.61% |
516,407
-108,987
| -17% | -$6.78M |
|
16
Stryker
SYK
$122B
| $27.8M | 2.41% |
133,439
-33,664
| -20% | -$6.54M |
|
17
Donaldson
DCI
$10.4B
| $26.7M | 2.31% |
574,117
-161,893
| -22% | -$7.87M |
|
18
Danaher
DHR
$142B
| $26.1M | 2.26% |
136,853
-33,208
| -20% | -$5.91M |
|
19
Walt Disney
DIS
$167B
| $26.1M | 2.26% |
210,229
-54,400
| -21% | -$6.8M |
|
20
Goldman Sachs
GS
$311B
| $24M | 2.08% |
119,414
-31,424
| -21% | -$6.39M |
|
21
Medtronic
MDT
$107B
| $23.9M | 2.07% |
230,303
-56,918
| -20% | -$5.72M |
|
22
Valmont Industries
VMI
$10.2B
| $23.4M | 2.02% |
188,164
-45,849
| -20% | -$5.64M |
|
23
Truist Financial
TFC
$62.3B
| $22.5M | 1.94% |
590,065
-141,103
| -19% | -$5.32M |
|
24
PNC Financial Services
PNC
$99.8B
| $21.5M | 1.86% |
195,200
-51,368
| -21% | -$5.52M |
|
25
Cognizant
CTSH
$21.1B
| $21.3M | 1.84% |
306,436
-77,418
| -20% | -$5.04M |
|
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Farr Miller & Washington's Q3 2020 Portfolio in Review
As of Q3 2020, Farr Miller & Washington held 173 positions worth $1.15B, down 5.6% from $1.22B the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Farr Miller & Washington withdrew a net $190M in Q3 2020, closing 3 positions and reducing 52 holdings. Its most notable exit was Block Inc, an estimated $367K position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 22% of assets, up from 22% a quarter earlier, followed by Technology and Consumer Staples.
Against the trend, Farr Miller & Washington opened a new position in General Dynamics worth $2.18M.
- Farr Miller & Washington's largest Q3 2020 buy was General Dynamics: 15,755 shares worth $2.18M.
- Farr Miller & Washington added most to Becton Dickinson in Q3 2020, an estimated $16.4M increase.
- Farr Miller & Washington's biggest Q3 2020 reduction was Microsoft, cutting an estimated $18M.
- Farr Miller & Washington fully exited Block Inc in Q3 2020, selling an estimated $367K.
- Farr Miller & Washington's ten largest holdings make up 41% of its $1.15B portfolio in Q3 2020.
- Farr Miller & Washington opened 16 new positions and closed 3 in Q3 2020.
- Farr Miller & Washington's portfolio value fell 5.6% quarter-over-quarter to $1.15B.
Based on Farr Miller & Washington's 13F filing for Q3 2020, filed 13 Nov 2020.