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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
EPAM icon
51
EPAM Systems
EPAM
$5.58B
$2.27M 0.2%
7,005
+338
+5% +$101K
GD icon
52
General Dynamics
GD
$103B
$2.18M 0.19%
+15,755
New +$2.33M
MCD icon
53
McDonald's
MCD
$193B
$1.84M 0.16%
8,391
– –
ANSS
54
DELISTED
Ansys
ANSS
$1.81M 0.16%
5,531
+278
+5% +$87.1K
USB icon
55
US Bancorp
USB
$97.9B
$1.81M 0.16%
50,365
+1,200
+2% +$43.9K
IJH icon
56
iShares Core S&P Mid-Cap ETF
IJH
$121B
$1.76M 0.15%
47,625
+2,610
+6% +$97.6K
WMT icon
57
Walmart Inc
WMT
$909B
$1.75M 0.15%
37,446
– –
CVX icon
58
Chevron
CVX
$382B
$1.74M 0.15%
24,129
-860
-3% -$72.3K
WY icon
59
Weyerhaeuser
WY
$17.6B
$1.72M 0.15%
60,270
-939
-2% -$25.8K
JPM icon
60
JPMorgan Chase
JPM
$916B
$1.71M 0.15%
17,730
-270
-2% -$26.5K
SHY icon
61
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$1.68M 0.15%
19,373
-2,344
-11% -$203K
CSCO icon
62
Cisco
CSCO
$443B
$1.66M 0.14%
42,083
+330
+0.8% +$14.4K
ILMN icon
63
Illumina
ILMN
$29.5B
$1.48M 0.13%
4,925
+195
+4% +$67.2K
ORLY icon
64
O'Reilly Automotive
ORLY
$75.1B
$1.47M 0.13%
47,835
-10,995
-19% -$334K
MKC icon
65
McCormick & Company Non-Voting
MKC
$14B
$1.46M 0.13%
14,988
+728
+5% +$71.3K
KO icon
66
Coca-Cola
KO
$383B
$1.44M 0.12%
29,166
– –
MCHP icon
67
Microchip Technology
MCHP
$38.8B
$1.41M 0.12%
+27,478
New +$1.43M
ELME
68
Elme Communities
ELME
$145M
$1.37M 0.12%
68,123
+1,350
+2% +$29.5K
BIO icon
69
Bio-Rad Laboratories Class A
BIO
$8.76B
$1.35M 0.12%
2,622
+123
+5% +$62.3K
T icon
70
AT&T
T
$164B
$1.32M 0.11%
61,201
-760
-1% -$17K
CHD icon
71
Church & Dwight Co
CHD
$23.7B
$1.3M 0.11%
13,899
+624
+5% +$56.6K
EVH icon
72
Evolent Health
EVH
$371M
$1.24M 0.11%
100,000
– –
TSCO icon
73
Tractor Supply
TSCO
$16.3B
$1.24M 0.11%
43,095
-10,375
-19% -$298K
XOM icon
74
ExxonMobil
XOM
$650B
$1.2M 0.1%
35,039
-18,422
-34% -$753K
BLK icon
75
Blackrock
BLK
$167B
$1.2M 0.1%
2,121
– –
1 2
3
4 5

Similar funds

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 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.