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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
+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
Cap. Flow
-$190M
Cap. Flow %
-16.45%
Top 10 Hldgs %
41.23%
Holding
173
New
16
Increased
48
Reduced
52
Closed
3

Top Buys

Rank Stock Value
1
BDX icon
Becton Dickinson
BDX
+$16.4M
2
GD icon
General Dynamics
GD
+$2.33M
3
MRK icon
Merck
MRK
+$2.2M
4
MCHP icon
Microchip Technology
MCHP
+$1.43M
5
ULTA icon
Ulta Beauty
ULTA
+$629K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$18M
2
LOW icon
Lowe's Companies
LOW
+$11M
3
JNJ icon
Johnson & Johnson
JNJ
+$10.8M
4
AAPL icon
Apple
AAPL
+$10.7M
5
GOOGL icon
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
CL icon
26
Colgate-Palmolive
CL
$74.1B
$20.9M 1.81%
270,804
-4,442
-2% -$339K
RTX icon
27
RTX Corp
RTX
$290B
$18.7M 1.62%
325,250
-58,406
-15% -$3.56M
SPY icon
28
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$18.6M 1.61%
55,500
-1,809
-3% -$600K
ROST icon
29
Ross Stores
ROST
$80.5B
$15.3M 1.32%
163,520
-45,447
-22% -$4.08M
GOOG icon
30
Alphabet (Google) Class C
GOOG
$4.07T
$11M 0.95%
149,320
-50,220
-25% -$3.83M
OTIS icon
31
Otis Worldwide
OTIS
$27.9B
$9.9M 0.86%
158,685
-32,206
-17% -$1.97M
VZ icon
32
Verizon
VZ
$201B
$8.5M 0.74%
142,927
-278
-0.2% -$16.2K
BRK.B icon
33
Berkshire Hathaway Class B
BRK.B
$1.1T
$7.05M 0.61%
33,098
– –
AGG icon
34
iShares Core US Aggregate Bond ETF
AGG
$138B
$6.88M 0.6%
58,295
+4,325
+8% +$513K
IEFA icon
35
iShares Core MSCI EAFE ETF
IEFA
$186B
$5.46M 0.47%
90,551
-474
-0.5% -$28.6K
IVE icon
36
iShares S&P 500 Value ETF
IVE
$49.4B
$5.02M 0.43%
44,613
+719
+2% +$81.5K
IVW icon
37
iShares S&P 500 Growth ETF
IVW
$71.1B
$4.88M 0.42%
84,448
+80
+0.1% +$4.53K
IBM icon
38
IBM
IBM
$213B
$4.4M 0.38%
37,811
+502
+1% +$59.1K
NSC icon
39
Norfolk Southern
NSC
$75.7B
$4.17M 0.36%
19,496
+460
+2% +$92.4K
PFE icon
40
Pfizer
PFE
$144B
$3.98M 0.34%
114,365
+14,437
+14% +$506K
IEMG icon
41
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$3.68M 0.32%
69,750
+793
+1% +$41.6K
INTC icon
42
Intel
INTC
$421B
$3.65M 0.32%
70,513
+1,480
+2% +$76.9K
URI icon
43
United Rentals
URI
$66.9B
$3.58M 0.31%
20,500
-1,000
-5% -$168K
AMZN icon
44
Amazon
AMZN
$2.45T
$3.09M 0.27%
19,640
-16,120
-45% -$2.54M
BMY icon
45
Bristol-Myers Squibb
BMY
$130B
$3.04M 0.26%
50,390
-495
-1% -$29.8K
MRK icon
46
Merck
MRK
$324B
$3.02M 0.26%
38,112
+28,134
+282% +$2.2M
MMM icon
47
3M
MMM
$93B
$2.96M 0.26%
22,076
-101
-0.5% -$13.6K
UPS icon
48
United Parcel Service
UPS
$89.4B
$2.75M 0.24%
16,533
+330
+2% +$48K
SYY icon
49
Sysco
SYY
$40.7B
$2.55M 0.22%
40,954
+405
+1% +$23.6K
ULTA icon
50
Ulta Beauty
ULTA
$21.8B
$2.51M 0.22%
11,225
+2,925
+35% +$629K
1
2
3 4 5

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H
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BOS
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BU
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QAM
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OPU
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AC
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WAM
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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.