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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
+7.22%
1 Year Est. Return
+32.74%
3 Year Est. Return
+62.27%
5 Year Est. Return
+125.67%
10 Year Est. Return
–
AUM
$1.53B
AUM Growth
+$110M
Cap. Flow
+$14.7M
Cap. Flow %
0.96%
Top 10 Hldgs %
38.47%
Holding
189
New
4
Increased
86
Reduced
20
Closed
3

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$4.02M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$720K
3
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$436K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$432K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$374K

Top Sells

Rank Stock Value
1
DOX icon
Amdocs
DOX
+$1.01M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$386K
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$350K
4
CL icon
Colgate-Palmolive
CL
+$327K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$319K

Sector Composition

Rank Sector Weight
1 Healthcare 20.51%
2 Industrials 15.03%
3 Technology 14.57%
4 Communication Services 11.86%
5 Financials 11.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.99T
$91.5M 5.97%
337,656
+1,061
+0.3% +$270K
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.3T
$74M 4.83%
606,140
+1,640
+0.3% +$192K
JNJ icon
3
Johnson & Johnson
JNJ
$599B
$61.7M 4.03%
374,433
+893
+0.2% +$148K
LOW icon
4
Lowe's Companies
LOW
$115B
$60.6M 3.96%
312,608
+1,474
+0.5% +$288K
FDX icon
5
FedEx
FDX
$73.1B
$54.7M 3.57%
183,203
+124
+0.1% +$36.8K
AAPL icon
6
Apple
AAPL
$4.8T
$52.2M 3.41%
381,101
+31,007
+9% +$4.02M
ACN icon
7
Accenture
ACN
$88.6B
$51.6M 3.37%
174,891
+1,038
+0.6% +$297K
CVS icon
8
CVS Health
CVS
$137B
$48.3M 3.16%
579,428
+1,637
+0.3% +$134K
META icon
9
Meta Platforms (Facebook)
META
$1.64T
$47.4M 3.1%
136,331
-452
-0.3% -$145K
SBUX icon
10
Starbucks
SBUX
$119B
$47.1M 3.08%
421,136
+384
+0.1% +$43.4K
MDLZ icon
11
Mondelez International
MDLZ
$77.4B
$47.1M 3.08%
754,087
+1,601
+0.2% +$98.6K
PG icon
12
Procter & Gamble
PG
$347B
$45.8M 2.99%
339,590
+2,342
+0.7% +$317K
VMI icon
13
Valmont Industries
VMI
$10.2B
$45.4M 2.97%
192,367
+1,097
+0.6% +$265K
GS icon
14
Goldman Sachs
GS
$311B
$45M 2.94%
118,492
+30
+0% +$10.7K
RTX icon
15
RTX Corp
RTX
$262B
$44.6M 2.91%
523,083
+2,456
+0.5% +$207K
BDX icon
16
Becton Dickinson
BDX
$42.6B
$42.2M 2.75%
177,670
+367
+0.2% +$88K
ABT icon
17
Abbott
ABT
$177B
$40.1M 2.62%
345,662
+2,110
+0.6% +$246K
PNC icon
18
PNC Financial Services
PNC
$99.8B
$38.7M 2.53%
203,047
+1,361
+0.7% +$255K
DCI icon
19
Donaldson
DCI
$10.4B
$37.1M 2.42%
583,323
+1,968
+0.3% +$122K
PEP icon
20
PepsiCo
PEP
$185B
$37M 2.42%
249,581
+1,809
+0.7% +$264K
DIS icon
21
Walt Disney
DIS
$167B
$35.8M 2.34%
203,757
+259
+0.1% +$46.6K
SYK icon
22
Stryker
SYK
$122B
$35.2M 2.3%
135,621
+610
+0.5% +$156K
TFC icon
23
Truist Financial
TFC
$62.3B
$33.5M 2.19%
603,789
+3,396
+0.6% +$199K
DHR icon
24
Danaher
DHR
$142B
$31.5M 2.06%
132,274
+423
+0.3% +$93.8K
MDT icon
25
Medtronic
MDT
$107B
$29.5M 1.93%
237,790
+541
+0.2% +$67.9K
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 2021 Portfolio in Review

As of Q2 2021, Farr Miller & Washington held 189 positions worth $1.53B, up 7.7% from $1.42B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Trading was light in Q2 2021: portfolio turnover was 3.7%. Farr Miller & Washington opened 4 new positions and exited 3, leaving the 189-position portfolio largely intact.

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

  • Farr Miller & Washington's largest Q2 2021 buy was Vanguard Ultra-Short Bond ETF: 8,710 shares worth $436K.
  • Farr Miller & Washington added most to Apple in Q2 2021, an estimated $4.02M increase.
  • Farr Miller & Washington's biggest Q2 2021 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $386K.
  • Farr Miller & Washington fully exited Amdocs in Q2 2021, selling an estimated $1.01M.
  • Farr Miller & Washington's ten largest holdings make up 38% of its $1.53B portfolio in Q2 2021.
  • Farr Miller & Washington opened 4 new positions and closed 3 in Q2 2021.
  • Farr Miller & Washington's portfolio value rose 7.7% quarter-over-quarter to $1.53B.

Based on Farr Miller & Washington's 13F filing for Q2 2021, filed 16 Aug 2021.