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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
KEY icon
101
KeyCorp
KEY
$23.8B
$610K 0.05%
51,109
+2,332
+5% +$28.4K
IWO icon
102
iShares Russell 2000 Growth ETF
IWO
$14.1B
$597K 0.05%
2,696
– –
D icon
103
Dominion Energy
D
$62.1B
$563K 0.05%
7,133
– –
NVDA icon
104
NVIDIA
NVDA
$4.6T
$553K 0.05%
40,880
– –
ACNT icon
105
Ascent Industries
ACNT
$139M
$549K 0.05%
99,523
– –
HBAN icon
106
Huntington Bancshares
HBAN
$34B
$549K 0.05%
59,897
+2,718
+5% +$25.3K
ABM icon
107
ABM Industries
ABM
$2.89B
$534K 0.05%
+14,557
New +$533K
HD icon
108
Home Depot
HD
$337B
$526K 0.05%
1,894
– –
HON icon
109
Honeywell
HON
$76.4B
$520K 0.05%
3,354
+53
+2% +$7.88K
SHOP icon
110
Shopify
SHOP
$168B
$511K 0.04%
5,000
– –
VTI icon
111
Vanguard Morningstar Total Stock Market ETF
VTI
$646B
$510K 0.04%
2,994
+287
+11% +$48.3K
VNQ icon
112
Vanguard Real Estate ETF
VNQ
$39.9B
$494K 0.04%
6,260
-73
-1% -$5.86K
AVGO icon
113
Broadcom
AVGO
$1.76T
$455K 0.04%
12,500
– –
NEE icon
114
NextEra Energy
NEE
$185B
$452K 0.04%
6,512
– –
AL
115
DELISTED
Air Lease Corp
AL
$441K 0.04%
15,000
– –
TTD icon
116
Trade Desk
TTD
$8.97B
$441K 0.04%
8,500
– –
TIP icon
117
iShares TIPS Bond ETF
TIP
$14.5B
$440K 0.04%
3,478
– –
ED icon
118
Consolidated Edison
ED
$41.4B
$428K 0.04%
5,500
– –
PINS icon
119
Pinterest
PINS
$13.7B
$415K 0.04%
10,000
– –
LMT icon
120
Lockheed Martin
LMT
$131B
$409K 0.04%
1,066
– –
AZO icon
121
AutoZone
AZO
$51.3B
$395K 0.03%
335
– –
MAR icon
122
Marriott International
MAR
$100B
$387K 0.03%
4,175
– –
WEC icon
123
WEC Energy
WEC
$36.3B
$387K 0.03%
3,996
– –
LRCX icon
124
Lam Research
LRCX
$316B
$378K 0.03%
11,390
– –
UNH icon
125
UnitedHealth
UNH
$382B
$375K 0.03%
1,204
– –
3 4
5
6 7

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 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.