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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
TSCO icon
76
Tractor Supply
TSCO
$16.6B
$1.85M 0.12%
49,815
+4,375
+10% +$160K
SHY icon
77
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$1.84M 0.12%
21,363
+2,132
+11% +$184K
EFX icon
78
Equifax
EFX
$22.2B
$1.8M 0.12%
7,502
+748
+11% +$167K
WMT icon
79
Walmart Inc
WMT
$903B
$1.78M 0.12%
37,860
– –
DAL icon
80
Delta Air Lines
DAL
$58.7B
$1.69M 0.11%
39,008
– –
CSCO icon
81
Cisco
CSCO
$460B
$1.51M 0.1%
28,538
– –
AER icon
82
AerCap
AER
$24B
$1.5M 0.1%
29,200
– –
MORN icon
83
Morningstar
MORN
$7.39B
$1.49M 0.1%
5,776
+540
+10% +$131K
IJR icon
84
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.46M 0.1%
12,943
+1,104
+9% +$123K
KO icon
85
Coca-Cola
KO
$378B
$1.45M 0.09%
26,763
– –
FDS icon
86
Factset
FDS
$10.2B
$1.4M 0.09%
4,161
+390
+10% +$128K
GNTX icon
87
Gentex
GNTX
$5.05B
$1.34M 0.09%
40,389
+3,865
+11% +$134K
EFA icon
88
iShares MSCI EAFE ETF
EFA
$77B
$1.26M 0.08%
15,996
– –
KEY icon
89
KeyCorp
KEY
$24.2B
$1.24M 0.08%
60,241
+5,377
+10% +$117K
WTW icon
90
Willis Towers Watson
WTW
$29.8B
$1.22M 0.08%
5,292
+520
+11% +$129K
CASY icon
91
Casey's General Stores
CASY
$31.8B
$1.21M 0.08%
6,208
+540
+10% +$116K
MKL icon
92
Markel Group
MKL
$25.6B
$1.12M 0.07%
945
+90
+11% +$108K
ADBE icon
93
Adobe
ADBE
$101B
$1.11M 0.07%
1,902
– –
ABBV icon
94
AbbVie
ABBV
$469B
$1.1M 0.07%
9,771
– –
CHD icon
95
Church & Dwight Co
CHD
$23.9B
$1.1M 0.07%
12,895
+1,120
+10% +$96.9K
MKC icon
96
McCormick & Company Non-Voting
MKC
$13.8B
$1.03M 0.07%
11,636
+1,040
+10% +$92.8K
HBAN icon
97
Huntington Bancshares
HBAN
$34.8B
$1.02M 0.07%
71,422
+7,110
+11% +$109K
ACNT icon
98
Ascent Industries
ACNT
$141M
$948K 0.06%
94,886
-3,826
-4% -$37.8K
IWF icon
99
iShares Russell 1000 Growth ETF
IWF
$119B
$940K 0.06%
13,844
-76
-0.5% -$4.9K
IEX icon
100
IDEX
IEX
$16.7B
$906K 0.06%
4,117
+390
+10% +$86.2K
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 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.