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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
DAL icon
76
Delta Air Lines
DAL
$56.7B
$1.19M 0.1%
39,000
– –
FDS icon
77
Factset
FDS
$10B
$1.17M 0.1%
3,506
+166
+5% +$57.4K
HIG icon
78
Hartford Financial Services
HIG
$39.9B
$1.14M 0.1%
30,803
– –
J icon
79
Jacobs Solutions
J
$16B
$1.11M 0.1%
14,506
+681
+5% +$49.8K
GMED icon
80
Globus Medical
GMED
$11.1B
$1.1M 0.1%
22,195
+1,045
+5% +$53.9K
TRMB icon
81
Trimble
TRMB
$13.6B
$1.08M 0.09%
22,175
+1,098
+5% +$52.5K
BX icon
82
Blackstone
BX
$104B
$1.07M 0.09%
20,532
– –
BDN
83
Brandywine Realty Trust
BDN
$505M
$1.06M 0.09%
102,789
+2,575
+3% +$27.8K
EFA icon
84
iShares MSCI EAFE ETF
EFA
$76.4B
$1M 0.09%
15,796
– –
EFX icon
85
Equifax
EFX
$22B
$984K 0.09%
6,269
+308
+5% +$50.5K
WAT icon
86
Waters Corp
WAT
$37.3B
$929K 0.08%
4,748
+233
+5% +$48.4K
WTW icon
87
Willis Towers Watson
WTW
$29.8B
$927K 0.08%
4,438
+228
+5% +$46.6K
IT icon
88
Gartner
IT
$11.1B
$907K 0.08%
7,258
+385
+6% +$49K
GNTX icon
89
Gentex
GNTX
$5.1B
$875K 0.08%
33,982
+1,745
+5% +$46.4K
GLD icon
90
SPDR Gold Trust
GLD
$131B
$843K 0.07%
4,758
-2,735
-37% -$492K
ABBV icon
91
AbbVie
ABBV
$465B
$819K 0.07%
9,349
+22
+0.2% +$2.07K
IJR icon
92
iShares Core S&P Small-Cap ETF
IJR
$109B
$800K 0.07%
11,386
+728
+7% +$52.2K
MKL icon
93
Markel Group
MKL
$25.2B
$788K 0.07%
810
+43
+6% +$43.7K
MORN icon
94
Morningstar
MORN
$7.55B
$759K 0.07%
4,726
+246
+5% +$38.9K
KMB icon
95
Kimberly-Clark
KMB
$37.6B
$742K 0.06%
5,026
– –
AER icon
96
AerCap
AER
$23.4B
$736K 0.06%
29,200
– –
DOX icon
97
Amdocs
DOX
$6.03B
$697K 0.06%
12,135
+583
+5% +$34.8K
BRK.A icon
98
Berkshire Hathaway Class A
BRK.A
$1.1T
$640K 0.06%
2
– –
IEX icon
99
IDEX
IEX
$17B
$633K 0.05%
3,469
+169
+5% +$29.3K
DUK icon
100
Duke Energy
DUK
$101B
$616K 0.05%
6,951
+60
+0.9% +$4.95K
2 3
4
5 6

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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.