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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
+7.22%
1 Year Est. Return
+32.74%
3 Year Est. Return
+62.27%
5 Year Est. Return
+125.67%
10 Year Est. Return
–
AUM
$1.53B
AUM Growth
+$110M
Cap. Flow
+$14.7M
Cap. Flow %
0.96%
Top 10 Hldgs %
38.47%
Holding
189
New
4
Increased
86
Reduced
20
Closed
3

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$4.02M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$720K
3
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$436K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$432K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$374K

Top Sells

Rank Stock Value
1
DOX icon
Amdocs
DOX
+$1.01M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$386K
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$350K
4
CL icon
Colgate-Palmolive
CL
+$327K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$319K

Sector Composition

Rank Sector Weight
1 Healthcare 20.51%
2 Industrials 15.03%
3 Technology 14.57%
4 Communication Services 11.86%
5 Financials 11.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOC
51
DELISTED
PHYSICIANS REALTY TRUST
DOC
$3.45M 0.23%
186,850
+7,610
+4% +$142K
GD icon
52
General Dynamics
GD
$105B
$3.42M 0.22%
18,167
+674
+4% +$127K
JPM icon
53
JPMorgan Chase
JPM
$944B
$3.36M 0.22%
21,592
+140
+0.7% +$22K
USB icon
54
US Bancorp
USB
$98.7B
$3.29M 0.22%
57,837
+2,003
+4% +$118K
MRK icon
55
Merck
MRK
$324B
$3.24M 0.21%
41,675
+20
+0% +$1.49K
D icon
56
Dominion Energy
D
$61.9B
$3.1M 0.2%
42,152
+1,928
+5% +$149K
IJH icon
57
iShares Core S&P Mid-Cap ETF
IJH
$123B
$3M 0.2%
55,825
+3,565
+7% +$192K
CVX icon
58
Chevron
CVX
$381B
$2.72M 0.18%
25,927
+460
+2% +$48.6K
ILMN icon
59
Illumina
ILMN
$28.7B
$2.62M 0.17%
5,693
+416
+8% +$168K
MCD icon
60
McDonald's
MCD
$192B
$2.59M 0.17%
11,197
-21
-0.2% -$4.89K
IVV icon
61
iShares Core S&P 500 ETF
IVV
$867B
$2.51M 0.16%
5,846
+281
+5% +$118K
ANSS
62
DELISTED
Ansys
ANSS
$2.29M 0.15%
6,611
+670
+11% +$232K
XOM icon
63
ExxonMobil
XOM
$641B
$2.25M 0.15%
35,586
+1,258
+4% +$75.1K
TRMB icon
64
Trimble
TRMB
$13B
$2.16M 0.14%
26,365
+2,510
+11% +$200K
IT icon
65
Gartner
IT
$10.1B
$2.15M 0.14%
8,898
+845
+10% +$185K
EVH icon
66
Evolent Health
EVH
$441M
$2.11M 0.14%
100,000
– –
BIO icon
67
Bio-Rad Laboratories Class A
BIO
$8.57B
$2M 0.13%
3,097
+290
+10% +$176K
BX icon
68
Blackstone
BX
$105B
$1.99M 0.13%
20,532
– –
GMED icon
69
Globus Medical
GMED
$10.6B
$1.98M 0.13%
25,490
+2,315
+10% +$165K
WAT icon
70
Waters Corp
WAT
$36.4B
$1.95M 0.13%
5,648
+540
+11% +$171K
ORLY icon
71
O'Reilly Automotive
ORLY
$75.8B
$1.93M 0.13%
51,165
+3,075
+6% +$110K
J icon
72
Jacobs Solutions
J
$15.9B
$1.91M 0.12%
17,315
+1,797
+12% +$203K
HIG icon
73
Hartford Financial Services
HIG
$38.6B
$1.91M 0.12%
30,803
– –
MCHP icon
74
Microchip Technology
MCHP
$41.8B
$1.91M 0.12%
25,484
– –
BLK icon
75
Blackrock
BLK
$164B
$1.87M 0.12%
2,133
– –
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 Q2 2021 Portfolio in Review

As of Q2 2021, Farr Miller & Washington held 189 positions worth $1.53B, up 7.7% from $1.42B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Trading was light in Q2 2021: portfolio turnover was 3.7%. Farr Miller & Washington opened 4 new positions and exited 3, leaving the 189-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, down from 21% a quarter earlier, followed by Industrials and Technology.

  • Farr Miller & Washington's largest Q2 2021 buy was Vanguard Ultra-Short Bond ETF: 8,710 shares worth $436K.
  • Farr Miller & Washington added most to Apple in Q2 2021, an estimated $4.02M increase.
  • Farr Miller & Washington's biggest Q2 2021 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $386K.
  • Farr Miller & Washington fully exited Amdocs in Q2 2021, selling an estimated $1.01M.
  • Farr Miller & Washington's ten largest holdings make up 38% of its $1.53B portfolio in Q2 2021.
  • Farr Miller & Washington opened 4 new positions and closed 3 in Q2 2021.
  • Farr Miller & Washington's portfolio value rose 7.7% quarter-over-quarter to $1.53B.

Based on Farr Miller & Washington's 13F filing for Q2 2021, filed 16 Aug 2021.