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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
+3.46%
1 Year Est. Return
+32.74%
3 Year Est. Return
+62.27%
5 Year Est. Return
+125.67%
10 Year Est. Return
–
AUM
$1.26B
AUM Growth
+$46.7M
Cap. Flow
+$11.2M
Cap. Flow %
0.89%
Top 10 Hldgs %
36.37%
Holding
142
New
4
Increased
78
Reduced
27
Closed
5

Top Buys

Rank Stock Value
1
FDX icon
FedEx
FDX
+$15.1M
2
CVS icon
CVS Health
CVS
+$3.35M
3
PEP icon
PepsiCo
PEP
+$2.92M
4
TFC icon
Truist Financial
TFC
+$2.79M
5
WEC icon
WEC Energy
WEC
+$383K

Top Sells

Rank Stock Value
1
SFM icon
Sprouts Farmers Market
SFM
+$16.2M
2
MSFT icon
Microsoft
MSFT
+$889K
3
SLB icon
SLB Ltd
SLB
+$669K
4
SYY icon
Sysco
SYY
+$438K
5
PG icon
Procter & Gamble
PG
+$230K

Sector Composition

Rank Sector Weight
1 Healthcare 22.79%
2 Financials 13.1%
3 Industrials 12.88%
4 Technology 11.39%
5 Communication Services 10.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPS icon
51
United Parcel Service
UPS
$96.3B
$1.82M 0.15%
15,221
+75
+0.5% +$8.57K
KO icon
52
Coca-Cola
KO
$360B
$1.77M 0.14%
32,566
+2,011
+7% +$108K
ELME
53
Elme Communities
ELME
$145M
$1.76M 0.14%
64,438
+370
+0.6% +$9.99K
SHY icon
54
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$1.66M 0.13%
19,570
+1,432
+8% +$121K
IJH icon
55
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.64M 0.13%
42,515
+1,970
+5% +$75.7K
WY icon
56
Weyerhaeuser
WY
$17.3B
$1.56M 0.12%
56,188
+75
+0.1% +$1.96K
ORLY icon
57
O'Reilly Automotive
ORLY
$75.5B
$1.54M 0.12%
57,810
+6,105
+12% +$158K
WMT icon
58
Walmart Inc
WMT
$887B
$1.51M 0.12%
38,211
+1,200
+3% +$45.3K
ACNT icon
59
Ascent Industries
ACNT
$136M
$1.46M 0.12%
91,229
– –
BDN
60
Brandywine Realty Trust
BDN
$539M
$1.41M 0.11%
93,243
+430
+0.5% +$6.28K
ILMN icon
61
Illumina
ILMN
$28.8B
$1.28M 0.1%
4,317
+513
+13% +$151K
EFA icon
62
iShares MSCI EAFE ETF
EFA
$76.5B
$1.16M 0.09%
17,816
-1,355
-7% -$87.3K
T icon
63
AT&T
T
$168B
$1.16M 0.09%
40,558
-204
-0.5% -$5.41K
EVH icon
64
Evolent Health
EVH
$443M
$1.1M 0.09%
153,165
– –
EPAM icon
65
EPAM Systems
EPAM
$4.92B
$1.08M 0.09%
5,923
+878
+17% +$165K
ANSS
66
DELISTED
Ansys
ANSS
$1.05M 0.08%
4,737
+708
+18% +$149K
MKC icon
67
McCormick & Company Non-Voting
MKC
$13.7B
$1M 0.08%
12,852
+1,908
+17% +$153K
GMED icon
68
Globus Medical
GMED
$10.6B
$960K 0.08%
18,787
+2,532
+16% +$121K
J icon
69
Jacobs Solutions
J
$16B
$952K 0.08%
12,581
+1,769
+16% +$127K
IT icon
70
Gartner
IT
$10.1B
$939K 0.07%
6,568
+1,033
+19% +$150K
WAT icon
71
Waters Corp
WAT
$36.3B
$929K 0.07%
4,164
+604
+17% +$130K
CHD icon
72
Church & Dwight Co
CHD
$23.4B
$893K 0.07%
11,874
+1,617
+16% +$122K
IJR icon
73
iShares Core S&P Small-Cap ETF
IJR
$109B
$879K 0.07%
11,290
+535
+5% +$41.4K
TSCO icon
74
Tractor Supply
TSCO
$16.7B
$863K 0.07%
47,735
+7,050
+17% +$146K
KMB icon
75
Kimberly-Clark
KMB
$37B
$832K 0.07%
5,857
+100
+2% +$13.7K
1 2
3
4 5

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MAFM
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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
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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 Q3 2019 Portfolio in Review

As of Q3 2019, Farr Miller & Washington held 142 positions worth $1.26B, up 3.9% from $1.21B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Farr Miller & Washington's Q3 2019 filing shows 4 new, 78 increased, 27 reduced and 5 closed positions. Its largest new stake was WEC Energy: 4,256 shares worth $405K. The largest sale was Sprouts Farmers Market, an estimated $16.2M.

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

  • Farr Miller & Washington's largest Q3 2019 buy was WEC Energy: 4,256 shares worth $405K.
  • Farr Miller & Washington added most to FedEx in Q3 2019, an estimated $15.1M increase.
  • Farr Miller & Washington's biggest Q3 2019 reduction was Microsoft, cutting an estimated $889K.
  • Farr Miller & Washington fully exited Sprouts Farmers Market in Q3 2019, selling an estimated $16.2M.
  • Farr Miller & Washington's ten largest holdings make up 36% of its $1.26B portfolio in Q3 2019.
  • Farr Miller & Washington opened 4 new positions and closed 5 in Q3 2019.
  • Farr Miller & Washington's portfolio value rose 3.9% quarter-over-quarter to $1.26B.

Based on Farr Miller & Washington's 13F filing for Q3 2019, filed 14 Nov 2019.