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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
QQQ icon
126
Invesco QQQ Trust
QQQ
$450B
$371K 0.03%
+1,337
New +$363K
V icon
127
Visa
V
$684B
$365K 0.03%
1,825
-23
-1% -$4.59K
CAT icon
128
Caterpillar
CAT
$373B
$359K 0.03%
2,409
– –
CMCSA icon
129
Comcast
CMCSA
$84B
$357K 0.03%
7,723
– –
VO icon
130
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$357K 0.03%
8,108
– –
BIV icon
131
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$343K 0.03%
3,668
– –
SPR
132
DELISTED
Spirit AeroSystems
SPR
$321K 0.03%
16,983
+570
+3% +$12K
BABA icon
133
Alibaba
BABA
$279B
$320K 0.03%
1,087
– –
BA icon
134
Boeing
BA
$175B
$313K 0.03%
1,891
+466
+33% +$79.4K
SO icon
135
Southern Company
SO
$109B
$310K 0.03%
5,713
– –
MA icon
136
Mastercard
MA
$510B
$305K 0.03%
902
+20
+2% +$6.5K
ORCL icon
137
Oracle
ORCL
$367B
$298K 0.03%
4,996
-419
-8% -$23.8K
CMA
138
DELISTED
Comerica
CMA
$294K 0.03%
7,682
+341
+5% +$13.1K
IVV icon
139
iShares Core S&P 500 ETF
IVV
$872B
$274K 0.02%
814
– –
TGT icon
140
Target
TGT
$65.6B
$266K 0.02%
1,689
– –
SASR
141
DELISTED
Sandy Spring Bancorp Inc
SASR
$265K 0.02%
11,497
– –
IWF icon
142
iShares Russell 1000 Growth ETF
IWF
$120B
$254K 0.02%
4,692
– –
PANW icon
143
Palo Alto Networks
PANW
$265B
$245K 0.02%
6,000
– –
PYPL icon
144
PayPal
PYPL
$49.3B
$245K 0.02%
1,246
-100
-7% -$18.8K
CTXS
145
DELISTED
Citrix Systems Inc
CTXS
$244K 0.02%
1,775
– –
GIS icon
146
General Mills
GIS
$19.4B
$243K 0.02%
3,946
– –
ITOT icon
147
iShares Core S&P Total US Stock Market ETF
ITOT
$93.8B
$243K 0.02%
+3,223
New +$241K
ENB icon
148
Enbridge
ENB
$121B
$241K 0.02%
8,248
-500
-6% -$15.7K
VUG icon
149
Vanguard Morningstar Growth ETF
VUG
$218B
$238K 0.02%
6,264
-168
-3% -$6.2K
BSV icon
150
Vanguard Short-Term Bond ETF
BSV
$44.7B
$232K 0.02%
+2,795
New +$232K
3 4 5
6
7

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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.