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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
+8.39%
1 Year Est. Return
+32.74%
3 Year Est. Return
+62.27%
5 Year Est. Return
+125.67%
10 Year Est. Return
–
AUM
$1.38B
AUM Growth
+$128M
Cap. Flow
+$26.4M
Cap. Flow %
1.91%
Top 10 Hldgs %
37.78%
Holding
152
New
15
Increased
85
Reduced
18
Closed
3

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$18.7M
2
VMI icon
Valmont Industries
VMI
+$10.6M
3
PEP icon
PepsiCo
PEP
+$2.13M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$1.11M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$749K

Top Sells

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$9.46M
2
FDX icon
FedEx
FDX
+$5.1M
3
XOM icon
ExxonMobil
XOM
+$916K
4
CTSH icon
Cognizant
CTSH
+$856K
5
CVX icon
Chevron
CVX
+$637K

Sector Composition

Rank Sector Weight
1 Healthcare 24.19%
2 Financials 13.37%
3 Industrials 13.18%
4 Technology 11.52%
5 Communication Services 10.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMA
101
DELISTED
Comerica
CMA
$513K 0.04%
7,153
+366
+5% +$25.1K
ED icon
102
Consolidated Edison
ED
$41.1B
$503K 0.04%
5,560
+60
+1% +$5.38K
HON icon
103
Honeywell
HON
$77.9B
$502K 0.04%
3,008
+521
+21% +$85.2K
IVV icon
104
iShares Core S&P 500 ETF
IVV
$869B
$443K 0.03%
1,370
-20
-1% -$6.19K
LMT icon
105
Lockheed Martin
LMT
$134B
$438K 0.03%
1,126
– –
NEE icon
106
NextEra Energy
NEE
$185B
$417K 0.03%
6,884
+640
+10% +$37.4K
VO icon
107
Vanguard Mid-Cap ETF
VO
$107B
$413K 0.03%
9,276
-60
-0.6% -$2.58K
D icon
108
Dominion Energy
D
$61.8B
$409K 0.03%
4,940
+200
+4% +$16.3K
TIP icon
109
iShares TIPS Bond ETF
TIP
$14.5B
$405K 0.03%
3,478
– –
AZO icon
110
AutoZone
AZO
$50.2B
$399K 0.03%
335
– –
WEC icon
111
WEC Energy
WEC
$37.1B
$393K 0.03%
4,256
– –
AMAT icon
112
Applied Materials
AMAT
$410B
$387K 0.03%
6,345
– –
CAT icon
113
Caterpillar
CAT
$402B
$356K 0.03%
2,409
– –
HP icon
114
Helmerich & Payne
HP
$3.36B
$351K 0.03%
7,735
-30
-0.4% -$1.2K
GIS icon
115
General Mills
GIS
$19.5B
$348K 0.03%
6,505
-300
-4% -$15.8K
HD icon
116
Home Depot
HD
$335B
$340K 0.02%
1,555
+186
+14% +$42.1K
CMCSA icon
117
Comcast
CMCSA
$80.9B
$331K 0.02%
7,352
– –
ENB icon
118
Enbridge
ENB
$121B
$328K 0.02%
8,248
– –
BIV icon
119
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$320K 0.02%
3,668
+619
+20% +$54.2K
V icon
120
Visa
V
$689B
$311K 0.02%
1,657
+106
+7% +$19.1K
FVCB icon
121
FVCBankcorp
FVCB
$328M
$307K 0.02%
21,971
– –
UNH icon
122
UnitedHealth
UNH
$379B
$306K 0.02%
1,040
– –
PSXP
123
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$296K 0.02%
4,800
– –
MA icon
124
Mastercard
MA
$487B
$291K 0.02%
974
+159
+20% +$44.8K
VTI icon
125
Vanguard Total Stock Market ETF
VTI
$655B
$285K 0.02%
1,742
– –
2 3 4
5
6

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MAFM
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H
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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 Q4 2019 Portfolio in Review

As of Q4 2019, Farr Miller & Washington held 152 positions worth $1.38B, up 10% from $1.26B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Farr Miller & Washington's Q4 2019 filing shows 15 new, 85 increased, 18 reduced and 3 closed positions. Its largest new stake was State Street Industrial Select Sector SPDR ETF: 13,857 shares worth $1.13M. The largest sale was SLB Ltd, an estimated $9.46M.

By sector, the portfolio is most concentrated in Healthcare at 24% of assets, up from 23% a quarter earlier, followed by Financials and Industrials.

  • Farr Miller & Washington's largest Q4 2019 buy was State Street Industrial Select Sector SPDR ETF: 13,857 shares worth $1.13M.
  • Farr Miller & Washington added most to Johnson & Johnson in Q4 2019, an estimated $18.7M increase.
  • Farr Miller & Washington's biggest Q4 2019 reduction was SLB Ltd, cutting an estimated $9.46M.
  • Farr Miller & Washington fully exited State Street in Q4 2019, selling an estimated $346K.
  • Farr Miller & Washington's ten largest holdings make up 38% of its $1.38B portfolio in Q4 2019.
  • Farr Miller & Washington opened 15 new positions and closed 3 in Q4 2019.
  • Farr Miller & Washington's portfolio value rose 10% quarter-over-quarter to $1.38B.

Based on Farr Miller & Washington's 13F filing for Q4 2019, filed 14 Feb 2020.