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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
-19.82%
1 Year Est. Return
+32.74%
3 Year Est. Return
+62.27%
5 Year Est. Return
+125.67%
10 Year Est. Return
–
AUM
$1.06B
AUM Growth
-$323M
Cap. Flow
-$23.1M
Cap. Flow %
-2.17%
Top 10 Hldgs %
40.73%
Holding
153
New
4
Increased
66
Reduced
43
Closed
23

Top Buys

Rank Stock Value
1
MDLZ icon
Mondelez International
MDLZ
+$21.6M
2
AAPL icon
Apple
AAPL
+$21.4M
3
SBUX icon
Starbucks
SBUX
+$18.2M
4
MSFT icon
Microsoft
MSFT
+$4.57M
5
IBM icon
IBM
IBM
+$1.94M

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$36.7M
2
BMY icon
Bristol-Myers Squibb
BMY
+$32.5M
3
DHR icon
Danaher
DHR
+$15.3M
4
CVX icon
Chevron
CVX
+$4.09M
5
CL icon
Colgate-Palmolive
CL
+$2.13M

Sector Composition

Rank Sector Weight
1 Healthcare 22.91%
2 Technology 15.47%
3 Industrials 12.1%
4 Consumer Staples 11.92%
5 Communication Services 11.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVS icon
126
Novartis
NVS
$297B
$201K 0.02%
2,439
– –
GE icon
127
GE Aerospace
GE
$374B
$177K 0.02%
4,463
-321
-7% -$17.1K
MNDO icon
128
Mind CTI
MNDO
$19.4M
$134K 0.01%
77,287
– –
AMT icon
129
American Tower
AMT
$80.8B
– –
-896
Closed -$206K
AXP icon
130
American Express
AXP
$227B
– –
-1,765
Closed -$220K
BABA icon
131
Alibaba
BABA
$293B
– –
-986
Closed -$209K
BP icon
132
BP
BP
$116B
– –
-6,321
Closed -$239K
DTE icon
133
DTE Energy
DTE
$29.5B
– –
-2,350
Closed -$260K
EXC icon
134
Exelon
EXC
$47.2B
– –
-6,795
Closed -$221K
FRT icon
135
Federal Realty Investment Trust
FRT
$10.7B
– –
-2,144
Closed -$276K
HP icon
136
Helmerich & Payne
HP
$3.45B
– –
-7,735
Closed -$351K
ITOT icon
137
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
– –
-10,771
Closed -$783K
IWF icon
138
iShares Russell 1000 Growth ETF
IWF
$121B
– –
-4,904
Closed -$216K
IWM icon
139
iShares Russell 2000 ETF
IWM
$79.8B
– –
-1,364
Closed -$226K
LLY icon
140
Eli Lilly
LLY
$1.02T
– –
-1,681
Closed -$221K
NTRS icon
141
Northern Trust
NTRS
$33.3B
– –
-2,110
Closed -$224K
SLB icon
142
SLB Ltd
SLB
$73.6B
– –
-5,066
Closed -$204K
TGT icon
143
Target
TGT
$65.6B
– –
-1,612
Closed -$207K
TMO icon
144
Thermo Fisher Scientific
TMO
$213B
– –
-749
Closed -$243K
UNP icon
145
Union Pacific
UNP
$174B
– –
-1,158
Closed -$209K
XLE icon
146
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
– –
-23,816
Closed -$715K
XLI icon
147
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
– –
-13,857
Closed -$1.13M
AMJ
148
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
– –
-10,000
Closed -$218K
MMP
149
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-4,190
Closed -$263K
PSXP
150
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
– –
-4,800
Closed -$296K
2 3 4 5
6

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H
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BOS
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BU
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QAM
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OPU
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AC
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WAM
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Farr Miller & Washington's Q1 2020 Portfolio in Review

As of Q1 2020, Farr Miller & Washington held 153 positions worth $1.06B, down 23% from $1.38B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Farr Miller & Washington's Q1 2020 filing shows 4 new, 66 increased, 43 reduced and 23 closed positions. Its largest new stake was Mondelez International: 398,821 shares worth $20M. The largest sale was JPMorgan Chase, an estimated $36.7M.

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

  • Farr Miller & Washington's largest Q1 2020 buy was Mondelez International: 398,821 shares worth $20M.
  • Farr Miller & Washington added most to Apple in Q1 2020, an estimated $21.4M increase.
  • Farr Miller & Washington's biggest Q1 2020 reduction was JPMorgan Chase, cutting an estimated $36.7M.
  • Farr Miller & Washington fully exited State Street Industrial Select Sector SPDR ETF in Q1 2020, selling an estimated $1.13M.
  • Farr Miller & Washington's ten largest holdings make up 41% of its $1.06B portfolio in Q1 2020.
  • Farr Miller & Washington opened 4 new positions and closed 23 in Q1 2020.
  • Farr Miller & Washington's portfolio value fell 23% quarter-over-quarter to $1.06B.

Based on Farr Miller & Washington's 13F filing for Q1 2020, filed 12 May 2020.