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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
+7.63%
1 Year Est. Return
+32.74%
3 Year Est. Return
+62.27%
5 Year Est. Return
+125.67%
10 Year Est. Return
–
AUM
$1.42B
AUM Growth
+$111M
Cap. Flow
+$23M
Cap. Flow %
1.62%
Top 10 Hldgs %
38.25%
Holding
191
New
15
Increased
96
Reduced
45
Closed
6

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$22.1M
2
RTX icon
RTX Corp
RTX
+$13.7M
3
MDLZ icon
Mondelez International
MDLZ
+$1.94M
4
PG icon
Procter & Gamble
PG
+$1.83M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.82M

Top Sells

Rank Stock Value
1
CTSH icon
Cognizant
CTSH
+$23.2M
2
VZ icon
Verizon
VZ
+$4.05M
3
WY icon
Weyerhaeuser
WY
+$2.05M
4
IBM icon
IBM
IBM
+$1.69M
5
MSFT icon
Microsoft
MSFT
+$1.11M

Sector Composition

Rank Sector Weight
1 Healthcare 20.95%
2 Industrials 15.2%
3 Technology 13.78%
4 Financials 11.42%
5 Communication Services 11.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.99T
$79.4M 5.59%
336,595
-4,764
-1% -$1.11M
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.3T
$62.3M 4.39%
604,500
-1,240
-0.2% -$122K
JNJ icon
3
Johnson & Johnson
JNJ
$599B
$61.4M 4.32%
373,540
-3,482
-0.9% -$563K
LOW icon
4
Lowe's Companies
LOW
$115B
$59.2M 4.16%
311,134
+5,013
+2% +$860K
FDX icon
5
FedEx
FDX
$73.1B
$52M 3.66%
183,079
+2,356
+1% +$607K
ACN icon
6
Accenture
ACN
$88.6B
$48M 3.38%
173,853
-1,864
-1% -$482K
SBUX icon
7
Starbucks
SBUX
$119B
$46M 3.24%
420,752
+3,568
+0.9% +$375K
PG icon
8
Procter & Gamble
PG
$347B
$45.7M 3.21%
337,248
+14,016
+4% +$1.83M
VMI icon
9
Valmont Industries
VMI
$10.2B
$45.5M 3.2%
191,270
+1,565
+0.8% +$347K
MDLZ icon
10
Mondelez International
MDLZ
$77.4B
$44M 3.1%
752,486
+34,395
+5% +$1.94M
CVS icon
11
CVS Health
CVS
$137B
$43.5M 3.06%
577,791
-3,947
-0.7% -$288K
AAPL icon
12
Apple
AAPL
$4.8T
$42.8M 3.01%
350,094
-1,175
-0.3% -$151K
BDX icon
13
Becton Dickinson
BDX
$42.6B
$42.1M 2.96%
177,303
+1,397
+0.8% +$341K
ABT icon
14
Abbott
ABT
$177B
$41.2M 2.9%
343,552
+6,171
+2% +$731K
META icon
15
Meta Platforms (Facebook)
META
$1.64T
$40.3M 2.84%
136,783
+53
+0% +$14.3K
RTX icon
16
RTX Corp
RTX
$262B
$40.2M 2.83%
520,627
+187,900
+56% +$13.7M
GS icon
17
Goldman Sachs
GS
$311B
$38.7M 2.73%
118,462
-840
-0.7% -$262K
DIS icon
18
Walt Disney
DIS
$167B
$37.5M 2.64%
203,498
-3,869
-2% -$714K
PNC icon
19
PNC Financial Services
PNC
$99.8B
$35.4M 2.49%
201,686
+6,110
+3% +$1.01M
PEP icon
20
PepsiCo
PEP
$185B
$35M 2.47%
247,772
+1,050
+0.4% +$144K
TFC icon
21
Truist Financial
TFC
$62.3B
$35M 2.46%
600,393
+12,267
+2% +$672K
DCI icon
22
Donaldson
DCI
$10.4B
$33.8M 2.38%
581,355
+7,813
+1% +$467K
SYK icon
23
Stryker
SYK
$122B
$32.9M 2.31%
135,011
+1,938
+1% +$465K
MDT icon
24
Medtronic
MDT
$107B
$28M 1.97%
237,249
+7,546
+3% +$884K
DHR icon
25
Danaher
DHR
$142B
$26.3M 1.85%
131,851
-3,016
-2% -$613K
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 2021 Portfolio in Review

As of Q1 2021, Farr Miller & Washington held 191 positions worth $1.42B, up 8.5% from $1.31B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Farr Miller & Washington's Q1 2021 filing shows 15 new, 96 increased, 45 reduced and 6 closed positions. Its largest new stake was Adobe: 1,902 shares worth $904K. The largest sale was Cognizant, an estimated $23.2M.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, down from 22% a quarter earlier, followed by Industrials and Technology.

  • Farr Miller & Washington's largest Q1 2021 buy was Adobe: 1,902 shares worth $904K.
  • Farr Miller & Washington added most to Visa in Q1 2021, an estimated $22.1M increase.
  • Farr Miller & Washington's biggest Q1 2021 reduction was Cognizant, cutting an estimated $23.2M.
  • Farr Miller & Washington fully exited Weyerhaeuser in Q1 2021, selling an estimated $2.05M.
  • Farr Miller & Washington's ten largest holdings make up 38% of its $1.42B portfolio in Q1 2021.
  • Farr Miller & Washington opened 15 new positions and closed 6 in Q1 2021.
  • Farr Miller & Washington's portfolio value rose 8.5% quarter-over-quarter to $1.42B.

Based on Farr Miller & Washington's 13F filing for Q1 2021, filed 17 May 2021.