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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
DOX icon
76
Amdocs
DOX
$5.7B
$827K 0.07%
12,515
+3,995
+47% +$257K
MKL icon
77
Markel Group
MKL
$25.3B
$826K 0.07%
699
+91
+15% +$103K
GNTX icon
78
Gentex
GNTX
$4.84B
$808K 0.06%
29,327
+4,240
+17% +$112K
KEY icon
79
KeyCorp
KEY
$24.1B
$805K 0.06%
45,137
+6,806
+18% +$118K
BA icon
80
Boeing
BA
$167B
$770K 0.06%
2,024
– –
CSCO icon
81
Cisco
CSCO
$449B
$769K 0.06%
15,561
+2,153
+16% +$112K
EFX icon
82
Equifax
EFX
$21.1B
$768K 0.06%
5,461
+800
+17% +$113K
HBAN icon
83
Huntington Bancshares
HBAN
$34.6B
$755K 0.06%
52,919
+7,907
+18% +$108K
MRK icon
84
Merck
MRK
$324B
$755K 0.06%
9,396
+63
+0.7% +$5.05K
WTW icon
85
Willis Towers Watson
WTW
$28.6B
$745K 0.06%
3,860
+581
+18% +$113K
BIO icon
86
Bio-Rad Laboratories Class A
BIO
$8.56B
$744K 0.06%
2,236
+311
+16% +$101K
TRMB icon
87
Trimble
TRMB
$13B
$729K 0.06%
18,780
+2,915
+18% +$117K
FDS icon
88
Factset
FDS
$9.55B
$712K 0.06%
2,929
+444
+18% +$123K
ABBV icon
89
AbbVie
ABBV
$457B
$702K 0.06%
9,265
+200
+2% +$13.7K
DUK icon
90
Duke Energy
DUK
$101B
$661K 0.05%
6,891
+577
+9% +$52.5K
EPD icon
91
Enterprise Products Partners
EPD
$82.8B
$658K 0.05%
23,040
– –
BRK.A icon
92
Berkshire Hathaway Class A
BRK.A
$1.07T
$624K 0.05%
2
– –
MORN icon
93
Morningstar
MORN
$6.99B
$621K 0.05%
4,253
+633
+17% +$97.5K
VNQ icon
94
Vanguard Real Estate ETF
VNQ
$39.8B
$585K 0.05%
6,270
– –
SPR
95
DELISTED
Spirit AeroSystems
SPR
$574K 0.05%
6,983
+1,091
+19% +$85.4K
ED icon
96
Consolidated Edison
ED
$41.3B
$520K 0.04%
5,500
– –
IWO icon
97
iShares Russell 2000 Growth ETF
IWO
$14.4B
$520K 0.04%
2,696
– –
IEX icon
98
IDEX
IEX
$16.3B
$480K 0.04%
2,927
+432
+17% +$71.7K
CMA
99
DELISTED
Comerica
CMA
$448K 0.04%
6,787
+1,033
+18% +$68.4K
LMT icon
100
Lockheed Martin
LMT
$134B
$439K 0.03%
1,126
+80
+8% +$30.1K
2 3
4
5 6

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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 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.