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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
VTI icon
126
Vanguard Total Stock Market ETF
VTI
$655B
$263K 0.02%
1,742
+19
+1% +$2.86K
BP icon
127
BP
BP
$109B
$240K 0.02%
6,321
-107
-2% -$4.08K
EXC icon
128
Exelon
EXC
$48.2B
$234K 0.02%
6,795
– –
AMJ
129
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$233K 0.02%
10,000
– –
UNH icon
130
UnitedHealth
UNH
$379B
$226K 0.02%
+1,040
New +$251K
MA icon
131
Mastercard
MA
$487B
$221K 0.02%
+815
New +$225K
GE icon
132
GE Aerospace
GE
$375B
$213K 0.02%
4,784
– –
NVS icon
133
Novartis
NVS
$297B
$212K 0.02%
2,439
– –
STZ icon
134
Constellation Brands
STZ
$22.2B
$208K 0.02%
+1,005
New +$202K
MNDO icon
135
Mind CTI
MNDO
$21M
$183K 0.01%
77,287
– –
TROX icon
136
Tronox
TROX
$973M
$174K 0.01%
20,955
+3,945
+23% +$38K
AXP icon
137
American Express
AXP
$229B
– –
-1,650
Closed -$204K
PYPL icon
138
PayPal
PYPL
$49.5B
– –
-1,846
Closed -$211K
SFM icon
139
Sprouts Farmers Market
SFM
$7.23B
– –
-858,467
Closed -$16.2M
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 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.