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Farr Miller & Washington Portfolio holdings

AUM $1.53B
1-Year Est. Return 32.74%
This Fund
S&P 500
This Quarter Est. Return
-19.82%
1 Year Est. Return
+32.74%
3 Year Est. Return
+62.27%
5 Year Est. Return
+125.67%
10 Year Est. Return
–
AUM
$1.06B
AUM Growth
-$323M
Cap. Flow
-$23.1M
Cap. Flow %
-2.17%
Top 10 Hldgs %
40.73%
Holding
153
New
4
Increased
66
Reduced
43
Closed
23

Top Buys

Rank Stock Value
1
MDLZ icon
Mondelez International
MDLZ
+$21.6M
2
AAPL icon
Apple
AAPL
+$21.4M
3
SBUX icon
Starbucks
SBUX
+$18.2M
4
MSFT icon
Microsoft
MSFT
+$4.57M
5
IBM icon
IBM
IBM
+$1.94M

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$36.7M
2
BMY icon
Bristol-Myers Squibb
BMY
+$32.5M
3
DHR icon
Danaher
DHR
+$15.3M
4
CVX icon
Chevron
CVX
+$4.09M
5
CL icon
Colgate-Palmolive
CL
+$2.13M

Sector Composition

Rank Sector Weight
1 Healthcare 22.91%
2 Technology 15.47%
3 Industrials 12.1%
4 Consumer Staples 11.92%
5 Communication Services 11.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDLZ icon
26
Mondelez International
MDLZ
$83.4B
$20M 1.88%
+398,821
New +$21.6M
CL icon
27
Colgate-Palmolive
CL
$74.8B
$18.3M 1.72%
275,246
-30,198
-10% -$2.13M
CTSH icon
28
Cognizant
CTSH
$26.5B
$18.1M 1.7%
388,802
+6,215
+2% +$370K
CVX icon
29
Chevron
CVX
$382B
$15.6M 1.47%
214,759
-41,425
-16% -$4.09M
SPY icon
30
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$11.4M 1.07%
44,152
+3,852
+10% +$1.17M
GOOG icon
31
Alphabet (Google) Class C
GOOG
$4.11T
$9.65M 0.91%
166,000
-7,280
-4% -$494K
XOM icon
32
ExxonMobil
XOM
$650B
$8.82M 0.83%
232,308
-402
-0.2% -$22.2K
VZ icon
33
Verizon
VZ
$197B
$7.44M 0.7%
138,441
+2,947
+2% +$169K
BRK.B icon
34
Berkshire Hathaway Class B
BRK.B
$1.1T
$6.05M 0.57%
33,098
-328
-1% -$69.7K
AGG icon
35
iShares Core US Aggregate Bond ETF
AGG
$138B
$5.98M 0.56%
51,802
-795
-2% -$90.6K
IEFA icon
36
iShares Core MSCI EAFE ETF
IEFA
$186B
$4.88M 0.46%
97,820
+876
+0.9% +$52.1K
IVE icon
37
iShares S&P 500 Value ETF
IVE
$49.1B
$4.7M 0.44%
48,776
+3,705
+8% +$441K
IBM icon
38
IBM
IBM
$213B
$3.96M 0.37%
37,306
+15,340
+70% +$1.94M
MCD icon
39
McDonald's
MCD
$193B
$3.93M 0.37%
23,766
+715
+3% +$141K
INTC icon
40
Intel
INTC
$413B
$3.88M 0.37%
71,730
+3,510
+5% +$208K
IVW icon
41
iShares S&P 500 Growth ETF
IVW
$70.5B
$3.74M 0.35%
90,568
-764
-0.8% -$36.1K
AMZN icon
42
Amazon
AMZN
$2.44T
$3.38M 0.32%
34,680
-4,260
-11% -$412K
JPM icon
43
JPMorgan Chase
JPM
$916B
$3.27M 0.31%
36,378
-301,828
-89% -$36.7M
IEMG icon
44
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$2.94M 0.28%
72,535
+640
+0.9% +$31.4K
PFE icon
45
Pfizer
PFE
$143B
$2.9M 0.27%
93,770
+3,644
+4% +$124K
NSC icon
46
Norfolk Southern
NSC
$75.4B
$2.8M 0.26%
19,207
+621
+3% +$115K
BMY icon
47
Bristol-Myers Squibb
BMY
$129B
$2.64M 0.25%
47,420
-531,848
-92% -$32.5M
MMM icon
48
3M
MMM
$91.8B
$2.55M 0.24%
22,341
+839
+4% +$110K
SYY icon
49
Sysco
SYY
$40.8B
$1.87M 0.18%
41,026
+1,429
+4% +$98.9K
SHY icon
50
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$1.71M 0.16%
19,709
-97
-0.5% -$8.29K
1
2
3 4 5

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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 Q1 2020 Portfolio in Review

As of Q1 2020, Farr Miller & Washington held 153 positions worth $1.06B, down 23% from $1.38B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Farr Miller & Washington's Q1 2020 filing shows 4 new, 66 increased, 43 reduced and 23 closed positions. Its largest new stake was Mondelez International: 398,821 shares worth $20M. The largest sale was JPMorgan Chase, an estimated $36.7M.

By sector, the portfolio is most concentrated in Healthcare at 23% of assets, down from 24% a quarter earlier, followed by Technology and Industrials.

  • Farr Miller & Washington's largest Q1 2020 buy was Mondelez International: 398,821 shares worth $20M.
  • Farr Miller & Washington added most to Apple in Q1 2020, an estimated $21.4M increase.
  • Farr Miller & Washington's biggest Q1 2020 reduction was JPMorgan Chase, cutting an estimated $36.7M.
  • Farr Miller & Washington fully exited State Street Industrial Select Sector SPDR ETF in Q1 2020, selling an estimated $1.13M.
  • Farr Miller & Washington's ten largest holdings make up 41% of its $1.06B portfolio in Q1 2020.
  • Farr Miller & Washington opened 4 new positions and closed 23 in Q1 2020.
  • Farr Miller & Washington's portfolio value fell 23% quarter-over-quarter to $1.06B.

Based on Farr Miller & Washington's 13F filing for Q1 2020, filed 12 May 2020.