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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
+18.67%
1 Year Est. Return
+32.74%
3 Year Est. Return
+62.27%
5 Year Est. Return
+125.67%
10 Year Est. Return
–
AUM
$1.22B
AUM Growth
+$161M
Cap. Flow
-$20.6M
Cap. Flow %
-1.69%
Top 10 Hldgs %
42.14%
Holding
160
New
30
Increased
26
Reduced
83
Closed
3

Top Buys

Rank Stock Value
1
MDLZ icon
Mondelez International
MDLZ
+$25.7M
2
OTIS icon
Otis Worldwide
OTIS
+$9.89M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.85M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.83M
5
URI icon
United Rentals
URI
+$2.73M

Top Sells

Rank Stock Value
1
ROST icon
Ross Stores
ROST
+$21.1M
2
CVX icon
Chevron
CVX
+$17M
3
RTX icon
RTX Corp
RTX
+$14.3M
4
XOM icon
ExxonMobil
XOM
+$8.02M
5
DIS icon
Walt Disney
DIS
+$4.96M

Sector Composition

Rank Sector Weight
1 Healthcare 21.63%
2 Technology 17.66%
3 Consumer Staples 13.23%
4 Communication Services 11.91%
5 Industrials 11.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VO icon
126
Vanguard Mid-Cap ETF
VO
$107B
$332K 0.03%
8,108
– –
CAT icon
127
Caterpillar
CAT
$364B
$305K 0.02%
2,409
– –
CMCSA icon
128
Comcast
CMCSA
$88B
$301K 0.02%
7,723
– –
ORCL icon
129
Oracle
ORCL
$349B
$299K 0.02%
5,415
-94
-2% -$4.98K
SO icon
130
Southern Company
SO
$108B
$296K 0.02%
5,713
-2,300
-29% -$128K
SASR
131
DELISTED
Sandy Spring Bancorp Inc
SASR
$285K 0.02%
+11,497
New +$273K
CMA
132
DELISTED
Comerica
CMA
$280K 0.02%
7,341
-140
-2% -$4.88K
AMD icon
133
Advanced Micro Devices
AMD
$734B
$276K 0.02%
+5,254
New +$279K
ENB icon
134
Enbridge
ENB
$121B
$266K 0.02%
8,748
+500
+6% +$15.4K
WDC icon
135
Western Digital
WDC
$170B
$265K 0.02%
+7,938
New +$257K
CTXS
136
DELISTED
Citrix Systems Inc
CTXS
$263K 0.02%
1,775
– –
BA icon
137
Boeing
BA
$172B
$261K 0.02%
1,425
-399
-22% -$61.3K
MA icon
138
Mastercard
MA
$501B
$261K 0.02%
882
-342
-28% -$96.4K
IVV icon
139
iShares Core S&P 500 ETF
IVV
$872B
$252K 0.02%
814
-266
-25% -$78.1K
GIS icon
140
General Mills
GIS
$20.2B
$243K 0.02%
3,946
– –
PYPL icon
141
PayPal
PYPL
$51.2B
$235K 0.02%
+1,346
New +$186K
BABA icon
142
Alibaba
BABA
$281B
$234K 0.02%
+1,087
New +$226K
AMT icon
143
American Tower
AMT
$81.1B
$232K 0.02%
+896
New +$222K
PANW icon
144
Palo Alto Networks
PANW
$261B
$230K 0.02%
+6,000
New +$211K
IWF icon
145
iShares Russell 1000 Growth ETF
IWF
$119B
$225K 0.02%
+4,692
New +$207K
PINS icon
146
Pinterest
PINS
$13.8B
$222K 0.02%
+10,000
New +$195K
VUG icon
147
Vanguard Growth ETF
VUG
$217B
$217K 0.02%
+6,432
New +$198K
DTE icon
148
DTE Energy
DTE
$29.7B
$215K 0.02%
+2,350
New +$208K
NVS icon
149
Novartis
NVS
$303B
$213K 0.02%
2,439
– –
TGT icon
150
Target
TGT
$66.9B
$203K 0.02%
+1,689
New +$193K
3 4 5
6
7

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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 Q2 2020 Portfolio in Review

As of Q2 2020, Farr Miller & Washington held 160 positions worth $1.22B, up 15% from $1.06B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Farr Miller & Washington's Q2 2020 filing shows 30 new, 26 increased, 83 reduced and 3 closed positions. Its largest new stake was Otis Worldwide: 190,891 shares worth $10.9M. The largest sale was Ross Stores, an estimated $21.1M.

By sector, the portfolio is most concentrated in Healthcare at 22% of assets, down from 23% a quarter earlier, followed by Technology and Consumer Staples.

  • Farr Miller & Washington's largest Q2 2020 buy was Otis Worldwide: 190,891 shares worth $10.9M.
  • Farr Miller & Washington added most to Mondelez International in Q2 2020, an estimated $25.7M increase.
  • Farr Miller & Washington's biggest Q2 2020 reduction was Ross Stores, cutting an estimated $21.1M.
  • Farr Miller & Washington fully exited Enterprise Products Partners in Q2 2020, selling an estimated $337K.
  • Farr Miller & Washington's ten largest holdings make up 42% of its $1.22B portfolio in Q2 2020.
  • Farr Miller & Washington opened 30 new positions and closed 3 in Q2 2020.
  • Farr Miller & Washington's portfolio value rose 15% quarter-over-quarter to $1.22B.

Based on Farr Miller & Washington's 13F filing for Q2 2020, filed 5 Aug 2020.