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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
+8.39%
1 Year Est. Return
+32.74%
3 Year Est. Return
+62.27%
5 Year Est. Return
+125.67%
10 Year Est. Return
–
AUM
$1.38B
AUM Growth
+$128M
Cap. Flow
+$26.4M
Cap. Flow %
1.91%
Top 10 Hldgs %
37.78%
Holding
152
New
15
Increased
85
Reduced
18
Closed
3

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$18.7M
2
VMI icon
Valmont Industries
VMI
+$10.6M
3
PEP icon
PepsiCo
PEP
+$2.13M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$1.11M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$749K

Top Sells

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$9.46M
2
FDX icon
FedEx
FDX
+$5.1M
3
XOM icon
ExxonMobil
XOM
+$916K
4
CTSH icon
Cognizant
CTSH
+$856K
5
CVX icon
Chevron
CVX
+$637K

Sector Composition

Rank Sector Weight
1 Healthcare 24.19%
2 Financials 13.37%
3 Industrials 13.18%
4 Technology 11.52%
5 Communication Services 10.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJH icon
51
iShares Core S&P Mid-Cap ETF
IJH
$123B
$1.89M 0.14%
45,955
+3,440
+8% +$136K
UPS icon
52
United Parcel Service
UPS
$96.1B
$1.82M 0.13%
15,576
+355
+2% +$42K
KO icon
53
Coca-Cola
KO
$362B
$1.8M 0.13%
32,566
– –
ORLY icon
54
O'Reilly Automotive
ORLY
$75.7B
$1.77M 0.13%
60,480
+2,670
+5% +$76.4K
WY icon
55
Weyerhaeuser
WY
$17.4B
$1.74M 0.13%
57,493
+1,305
+2% +$37.9K
SHY icon
56
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$1.68M 0.12%
19,806
+236
+1% +$20K
ILMN icon
57
Illumina
ILMN
$28.7B
$1.54M 0.11%
4,762
+445
+10% +$135K
WMT icon
58
Walmart Inc
WMT
$890B
$1.53M 0.11%
38,514
+303
+0.8% +$12K
BDN
59
Brandywine Realty Trust
BDN
$535M
$1.5M 0.11%
95,538
+2,295
+2% +$34.7K
EPAM icon
60
EPAM Systems
EPAM
$4.9B
$1.41M 0.1%
6,652
+729
+12% +$143K
ANSS
61
DELISTED
Ansys
ANSS
$1.38M 0.1%
5,368
+631
+13% +$149K
GMED icon
62
Globus Medical
GMED
$10.6B
$1.26M 0.09%
21,395
+2,608
+14% +$142K
EFA icon
63
iShares MSCI EAFE ETF
EFA
$76.6B
$1.25M 0.09%
18,065
+249
+1% +$16.8K
T icon
64
AT&T
T
$168B
$1.25M 0.09%
42,240
+1,682
+4% +$48.6K
MKC icon
65
McCormick & Company Non-Voting
MKC
$13.7B
$1.23M 0.09%
14,450
+1,598
+12% +$132K
ACNT icon
66
Ascent Industries
ACNT
$136M
$1.17M 0.08%
90,859
-370
-0.4% -$5.14K
XLI icon
67
State Street Industrial Select Sector SPDR ETF
XLI
$33.2B
$1.13M 0.08%
+13,857
New +$1.11M
WAT icon
68
Waters Corp
WAT
$36.4B
$1.1M 0.08%
4,731
+567
+14% +$125K
IT icon
69
Gartner
IT
$10B
$1.08M 0.08%
7,023
+455
+7% +$69.5K
DOX icon
70
Amdocs
DOX
$5.7B
$1.04M 0.08%
14,378
+1,863
+15% +$127K
J icon
71
Jacobs Solutions
J
$15.9B
$1.04M 0.08%
13,974
+1,393
+11% +$105K
IJR icon
72
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.04M 0.07%
12,358
+1,068
+9% +$85.9K
TSCO icon
73
Tractor Supply
TSCO
$16.8B
$1.01M 0.07%
54,270
+6,535
+14% +$124K
KEY icon
74
KeyCorp
KEY
$24.1B
$1.01M 0.07%
49,797
+4,660
+10% +$87.9K
CHD icon
75
Church & Dwight Co
CHD
$23.5B
$944K 0.07%
13,416
+1,542
+13% +$110K
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 Q4 2019 Portfolio in Review

As of Q4 2019, Farr Miller & Washington held 152 positions worth $1.38B, up 10% from $1.26B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Farr Miller & Washington's Q4 2019 filing shows 15 new, 85 increased, 18 reduced and 3 closed positions. Its largest new stake was State Street Industrial Select Sector SPDR ETF: 13,857 shares worth $1.13M. The largest sale was SLB Ltd, an estimated $9.46M.

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

  • Farr Miller & Washington's largest Q4 2019 buy was State Street Industrial Select Sector SPDR ETF: 13,857 shares worth $1.13M.
  • Farr Miller & Washington added most to Johnson & Johnson in Q4 2019, an estimated $18.7M increase.
  • Farr Miller & Washington's biggest Q4 2019 reduction was SLB Ltd, cutting an estimated $9.46M.
  • Farr Miller & Washington fully exited State Street in Q4 2019, selling an estimated $346K.
  • Farr Miller & Washington's ten largest holdings make up 38% of its $1.38B portfolio in Q4 2019.
  • Farr Miller & Washington opened 15 new positions and closed 3 in Q4 2019.
  • Farr Miller & Washington's portfolio value rose 10% quarter-over-quarter to $1.38B.

Based on Farr Miller & Washington's 13F filing for Q4 2019, filed 14 Feb 2020.