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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
MAR icon
101
Marriott International
MAR
$101B
$422K 0.03%
3,393
– –
IVV icon
102
iShares Core S&P 500 ETF
IVV
$869B
$415K 0.03%
1,390
-6
-0.4% -$1.78K
WEC icon
103
WEC Energy
WEC
$37.1B
$405K 0.03%
+4,256
New +$383K
TIP icon
104
iShares TIPS Bond ETF
TIP
$14.5B
$404K 0.03%
3,478
– –
HON icon
105
Honeywell
HON
$77.9B
$397K 0.03%
2,487
+318
+15% +$50.6K
VO icon
106
Vanguard Mid-Cap ETF
VO
$107B
$391K 0.03%
9,336
-200
-2% -$8.36K
D icon
107
Dominion Energy
D
$61.8B
$384K 0.03%
4,740
– –
GIS icon
108
General Mills
GIS
$19.5B
$375K 0.03%
6,805
– –
NEE icon
109
NextEra Energy
NEE
$185B
$364K 0.03%
6,244
+540
+9% +$29.2K
AZO icon
110
AutoZone
AZO
$50.2B
$363K 0.03%
335
– –
STT icon
111
State Street
STT
$50.7B
$346K 0.03%
5,853
– –
CMCSA icon
112
Comcast
CMCSA
$80.9B
$331K 0.03%
7,352
– –
HD icon
113
Home Depot
HD
$335B
$318K 0.03%
1,369
+300
+28% +$65.6K
AMAT icon
114
Applied Materials
AMAT
$410B
$317K 0.03%
6,345
– –
HP icon
115
Helmerich & Payne
HP
$3.36B
$311K 0.02%
7,765
+1,200
+18% +$52.9K
FVCB icon
116
FVCBankcorp
FVCB
$328M
$309K 0.02%
21,971
– –
CAT icon
117
Caterpillar
CAT
$402B
$304K 0.02%
2,409
-300
-11% -$38.1K
FRT icon
118
Federal Realty Investment Trust
FRT
$11B
$292K 0.02%
2,144
– –
ENB icon
119
Enbridge
ENB
$121B
$289K 0.02%
8,248
– –
MMP
120
DELISTED
Magellan Midstream Partners, L.P.
MMP
$278K 0.02%
4,190
– –
ORCL icon
121
Oracle
ORCL
$345B
$276K 0.02%
5,008
-192
-4% -$10.6K
PSXP
122
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$272K 0.02%
4,800
– –
BIV icon
123
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$268K 0.02%
3,049
+49
+2% +$4.28K
V icon
124
Visa
V
$689B
$267K 0.02%
1,551
+265
+21% +$47.2K
DTE icon
125
DTE Energy
DTE
$30.6B
$266K 0.02%
2,350
– –
2 3 4
5
6

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 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.