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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
+3.75%
1 Year Est. Return
+32.74%
3 Year Est. Return
+62.27%
5 Year Est. Return
+125.67%
10 Year Est. Return
–
AUM
$1.21B
AUM Growth
+$36.7M
Cap. Flow
+$2.44M
Cap. Flow %
0.2%
Top 10 Hldgs %
35.98%
Holding
143
New
2
Increased
48
Reduced
52
Closed
5

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$10.7M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.95M
3
CVS icon
CVS Health
CVS
+$588K
4
RTX icon
RTX Corp
RTX
+$268K
5
PYPL icon
PayPal
PYPL
+$205K

Top Sells

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.45M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.16M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$898K
4
ROST icon
Ross Stores
ROST
+$878K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$552K

Sector Composition

Rank Sector Weight
1 Healthcare 22.52%
2 Financials 12.8%
3 Industrials 12.04%
4 Technology 11.53%
5 Communication Services 11.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USB icon
51
US Bancorp
USB
$99.6B
$2.5M 0.21%
47,793
+635
+1% +$32.7K
ELME
52
Elme Communities
ELME
$132M
$1.71M 0.14%
64,068
+230
+0.4% +$6.37K
IJH icon
53
iShares Core S&P Mid-Cap ETF
IJH
$123B
$1.57M 0.13%
40,545
-12,965
-24% -$497K
UPS icon
54
United Parcel Service
UPS
$97.6B
$1.56M 0.13%
15,146
+877
+6% +$91.2K
KO icon
55
Coca-Cola
KO
$354B
$1.56M 0.13%
30,555
-117
-0.4% -$5.73K
SHY icon
56
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$1.54M 0.13%
18,138
+68
+0.4% +$5.73K
WY icon
57
Weyerhaeuser
WY
$17.3B
$1.48M 0.12%
56,113
+2,797
+5% +$71.1K
ACNT icon
58
Ascent Industries
ACNT
$137M
$1.43M 0.12%
91,229
-3,084
-3% -$53.1K
WMT icon
59
Walmart Inc
WMT
$871B
$1.36M 0.11%
37,011
-4,251
-10% -$147K
ILMN icon
60
Illumina
ILMN
$29.4B
$1.36M 0.11%
3,804
+69
+2% +$21.8K
BDN
61
Brandywine Realty Trust
BDN
$551M
$1.33M 0.11%
92,813
+4,947
+6% +$75.5K
ORLY icon
62
O'Reilly Automotive
ORLY
$72.4B
$1.27M 0.11%
51,705
+1,380
+3% +$35K
EFA icon
63
iShares MSCI EAFE ETF
EFA
$76.4B
$1.26M 0.1%
19,171
+212
+1% +$13.9K
EVH icon
64
Evolent Health
EVH
$475M
$1.22M 0.1%
153,165
– –
T icon
65
AT&T
T
$165B
$1.03M 0.09%
40,762
+2,320
+6% +$55.6K
IT icon
66
Gartner
IT
$9.41B
$891K 0.07%
5,535
+145
+3% +$22.7K
TSCO icon
67
Tractor Supply
TSCO
$16.3B
$885K 0.07%
40,685
+1,060
+3% +$21.9K
EPAM icon
68
EPAM Systems
EPAM
$4.69B
$873K 0.07%
5,045
+129
+3% +$22.2K
MKC icon
69
McCormick & Company Non-Voting
MKC
$13.4B
$848K 0.07%
10,944
+278
+3% +$21.4K
IJR icon
70
iShares Core S&P Small-Cap ETF
IJR
$109B
$842K 0.07%
10,755
-2,352
-18% -$183K
ANSS
71
DELISTED
Ansys
ANSS
$825K 0.07%
4,029
+108
+3% +$20.6K
KMB icon
72
Kimberly-Clark
KMB
$36.4B
$767K 0.06%
5,757
– –
WAT icon
73
Waters Corp
WAT
$36.8B
$766K 0.06%
3,560
+203
+6% +$44.4K
J icon
74
Jacobs Solutions
J
$15.9B
$755K 0.06%
10,812
+288
+3% +$18.6K
CHD icon
75
Church & Dwight Co
CHD
$23.1B
$749K 0.06%
10,257
+242
+2% +$18K
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 Q2 2019 Portfolio in Review

As of Q2 2019, Farr Miller & Washington held 143 positions worth $1.21B, up 3.1% from $1.17B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Trading was light in Q2 2019: portfolio turnover was 4.9%. Farr Miller & Washington opened 2 new positions and exited 5, leaving the 143-position portfolio largely intact.

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

  • Farr Miller & Washington's largest Q2 2019 buy was PayPal: 1,846 shares worth $211K.
  • Farr Miller & Washington added most to Walt Disney in Q2 2019, an estimated $10.7M increase.
  • Farr Miller & Washington's biggest Q2 2019 reduction was iShares S&P 500 Value ETF, cutting an estimated $1.45M.
  • Farr Miller & Washington fully exited DuPont de Nemours in Q2 2019, selling an estimated $325K.
  • Farr Miller & Washington's ten largest holdings make up 36% of its $1.21B portfolio in Q2 2019.
  • Farr Miller & Washington opened 2 new positions and closed 5 in Q2 2019.
  • Farr Miller & Washington's portfolio value rose 3.1% quarter-over-quarter to $1.21B.

Based on Farr Miller & Washington's 13F filing for Q2 2019, filed 5 Aug 2019.