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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
+14.07%
1 Year Est. Return
+32.74%
3 Year Est. Return
+62.27%
5 Year Est. Return
+125.67%
10 Year Est. Return
–
AUM
$1.31B
AUM Growth
+$155M
Cap. Flow
+$7.41M
Cap. Flow %
0.57%
Top 10 Hldgs %
38.9%
Holding
182
New
12
Increased
72
Reduced
46
Closed
6

Top Buys

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$4.25M
2
DOC
PHYSICIANS REALTY TRUST
DOC
+$3.04M
3
D icon
Dominion Energy
D
+$2.59M
4
CASY icon
Casey's General Stores
CASY
+$957K
5
RTX icon
RTX Corp
RTX
+$491K

Top Sells

Rank Stock Value
1
ELME
Elme Communities
ELME
+$1.37M
2
BDN
Brandywine Realty Trust
BDN
+$1.06M
3
MSFT icon
Microsoft
MSFT
+$705K
4
CSCO icon
Cisco
CSCO
+$570K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$547K

Sector Composition

Rank Sector Weight
1 Healthcare 21.85%
2 Technology 16.6%
3 Industrials 13.37%
4 Consumer Staples 11.93%
5 Communication Services 11.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.83T
$75.9M 5.8%
341,359
-3,279
-1% -$705K
JNJ icon
2
Johnson & Johnson
JNJ
$624B
$59.3M 4.53%
377,022
+902
+0.2% +$133K
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$3.88T
$53.1M 4.05%
605,740
-1,960
-0.3% -$165K
LOW icon
4
Lowe's Companies
LOW
$113B
$49.1M 3.75%
306,121
+493
+0.2% +$80.1K
FDX icon
5
FedEx
FDX
$74.7B
$46.9M 3.58%
180,723
-1,922
-1% -$532K
AAPL icon
6
Apple
AAPL
$4.72T
$46.6M 3.56%
351,269
+2,820
+0.8% +$339K
ACN icon
7
Accenture
ACN
$84.9B
$45.9M 3.5%
175,717
-117
-0.1% -$28K
PG icon
8
Procter & Gamble
PG
$342B
$45M 3.43%
323,232
+356
+0.1% +$49.8K
SBUX icon
9
Starbucks
SBUX
$118B
$44.6M 3.41%
417,184
-4,177
-1% -$399K
BDX icon
10
Becton Dickinson
BDX
$42.1B
$42.9M 3.28%
175,906
-248
-0.1% -$57.8K
MDLZ icon
11
Mondelez International
MDLZ
$77.1B
$42M 3.21%
718,091
-3,000
-0.4% -$171K
CVS icon
12
CVS Health
CVS
$136B
$39.7M 3.03%
581,738
+65,331
+13% +$4.25M
DIS icon
13
Walt Disney
DIS
$161B
$37.6M 2.87%
207,367
-2,862
-1% -$411K
META icon
14
Meta Platforms (Facebook)
META
$1.54T
$37.3M 2.85%
136,730
-1,698
-1% -$465K
ABT icon
15
Abbott
ABT
$175B
$36.9M 2.82%
337,381
-517
-0.2% -$56.2K
PEP icon
16
PepsiCo
PEP
$184B
$36.6M 2.79%
246,722
-84
-0% -$11.9K
VMI icon
17
Valmont Industries
VMI
$9.49B
$33.2M 2.53%
189,705
+1,541
+0.8% +$240K
SYK icon
18
Stryker
SYK
$122B
$32.6M 2.49%
133,073
-366
-0.3% -$82.9K
DCI icon
19
Donaldson
DCI
$10.6B
$32M 2.45%
573,542
-575
-0.1% -$30.3K
GS icon
20
Goldman Sachs
GS
$317B
$31.5M 2.4%
119,302
-112
-0.1% -$24.9K
PNC icon
21
PNC Financial Services
PNC
$99.5B
$29.1M 2.23%
195,576
+376
+0.2% +$48K
TFC icon
22
Truist Financial
TFC
$62.5B
$28.2M 2.15%
588,126
-1,939
-0.3% -$87.8K
MDT icon
23
Medtronic
MDT
$105B
$26.9M 2.05%
229,703
-600
-0.3% -$66.1K
DHR icon
24
Danaher
DHR
$135B
$26.6M 2.03%
134,867
-1,986
-1% -$398K
CTSH icon
25
Cognizant
CTSH
$20.3B
$25.1M 1.92%
306,135
-301
-0.1% -$22.9K
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
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WAM
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Farr Miller & Washington's Q4 2020 Portfolio in Review

As of Q4 2020, Farr Miller & Washington held 182 positions worth $1.31B, up 13% from $1.15B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Farr Miller & Washington's Q4 2020 filing shows 12 new, 72 increased, 46 reduced and 6 closed positions. Its largest new stake was PHYSICIANS REALTY TRUST: 169,855 shares worth $3.02M. The largest sale was Elme Communities, an estimated $1.37M.

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

  • Farr Miller & Washington's largest Q4 2020 buy was PHYSICIANS REALTY TRUST: 169,855 shares worth $3.02M.
  • Farr Miller & Washington added most to CVS Health in Q4 2020, an estimated $4.25M increase.
  • Farr Miller & Washington's biggest Q4 2020 reduction was Microsoft, cutting an estimated $705K.
  • Farr Miller & Washington fully exited Elme Communities in Q4 2020, selling an estimated $1.37M.
  • Farr Miller & Washington's ten largest holdings make up 39% of its $1.31B portfolio in Q4 2020.
  • Farr Miller & Washington opened 12 new positions and closed 6 in Q4 2020.
  • Farr Miller & Washington's portfolio value rose 13% quarter-over-quarter to $1.31B.

Based on Farr Miller & Washington's 13F filing for Q4 2020, filed 16 Feb 2021.