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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
+7.63%
1 Year Est. Return
+32.74%
3 Year Est. Return
+62.27%
5 Year Est. Return
+125.67%
10 Year Est. Return
–
AUM
$1.42B
AUM Growth
+$111M
Cap. Flow
+$23M
Cap. Flow %
1.62%
Top 10 Hldgs %
38.25%
Holding
191
New
15
Increased
96
Reduced
45
Closed
6

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$22.1M
2
RTX icon
RTX Corp
RTX
+$13.7M
3
MDLZ icon
Mondelez International
MDLZ
+$1.94M
4
PG icon
Procter & Gamble
PG
+$1.83M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.82M

Top Sells

Rank Stock Value
1
CTSH icon
Cognizant
CTSH
+$23.2M
2
VZ icon
Verizon
VZ
+$4.05M
3
WY icon
Weyerhaeuser
WY
+$2.05M
4
IBM icon
IBM
IBM
+$1.69M
5
MSFT icon
Microsoft
MSFT
+$1.11M

Sector Composition

Rank Sector Weight
1 Healthcare 20.95%
2 Industrials 15.2%
3 Technology 13.78%
4 Financials 11.42%
5 Communication Services 11.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
126
Invesco QQQ Trust
QQQ
$436B
$491K 0.03%
1,537
– –
GLD icon
127
SPDR Gold Trust
GLD
$131B
$488K 0.03%
3,050
-222
-7% -$37.3K
BA icon
128
Boeing
BA
$169B
$482K 0.03%
1,891
-30
-2% -$6.67K
AVGO icon
129
Broadcom
AVGO
$1.76T
$478K 0.03%
10,320
-2,430
-19% -$112K
CMCSA icon
130
Comcast
CMCSA
$87.3B
$478K 0.03%
8,839
+726
+9% +$38.4K
NEE icon
131
NextEra Energy
NEE
$185B
$465K 0.03%
6,156
+324
+6% +$25.3K
AZO icon
132
AutoZone
AZO
$51.3B
$463K 0.03%
330
-5
-1% -$6.19K
CTSH icon
133
Cognizant
CTSH
$25.2B
$453K 0.03%
5,797
-300,338
-98% -$23.2M
ED icon
134
Consolidated Edison
ED
$41.4B
$411K 0.03%
5,500
– –
LMT icon
135
Lockheed Martin
LMT
$131B
$395K 0.03%
1,069
+3
+0.3% +$1.03K
VOOG icon
136
Vanguard S&P 500 Growth ETF
VOOG
$24.7B
$391K 0.03%
+9,996
New +$388K
MA icon
137
Mastercard
MA
$498B
$363K 0.03%
1,019
+117
+13% +$40.8K
TGT icon
138
Target
TGT
$66.3B
$358K 0.03%
1,807
– –
COF icon
139
Capital One
COF
$128B
$357K 0.03%
2,804
-96
-3% -$11.3K
ORCL icon
140
Oracle
ORCL
$339B
$353K 0.02%
5,036
+40
+0.8% +$2.59K
WEC icon
141
WEC Energy
WEC
$36.3B
$353K 0.02%
3,771
-225
-6% -$19.6K
BSV icon
142
Vanguard Short-Term Bond ETF
BSV
$44.7B
$350K 0.02%
4,253
+594
+16% +$49K
VCSH icon
143
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$347K 0.02%
4,212
+781
+23% +$64.7K
SO icon
144
Southern Company
SO
$108B
$345K 0.02%
5,543
-170
-3% -$10.2K
TIP icon
145
iShares TIPS Bond ETF
TIP
$14.5B
$339K 0.02%
2,700
– –
BBCA icon
146
JPMorgan BetaBuilders Canada ETF
BBCA
$10.9B
$326K 0.02%
+5,518
New +$314K
PANW icon
147
Palo Alto Networks
PANW
$256B
$322K 0.02%
6,000
– –
PYPL icon
148
PayPal
PYPL
$49.9B
$316K 0.02%
1,303
+57
+5% +$14.4K
HALO icon
149
Halozyme
HALO
$9.88B
$313K 0.02%
7,500
– –
EWJ icon
150
iShares MSCI Japan ETF
EWJ
$21.2B
$305K 0.02%
+4,446
New +$308K
4 5
6
7 8

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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 2021 Portfolio in Review

As of Q1 2021, Farr Miller & Washington held 191 positions worth $1.42B, up 8.5% from $1.31B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Farr Miller & Washington's Q1 2021 filing shows 15 new, 96 increased, 45 reduced and 6 closed positions. Its largest new stake was Adobe: 1,902 shares worth $904K. The largest sale was Cognizant, an estimated $23.2M.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, down from 22% a quarter earlier, followed by Industrials and Technology.

  • Farr Miller & Washington's largest Q1 2021 buy was Adobe: 1,902 shares worth $904K.
  • Farr Miller & Washington added most to Visa in Q1 2021, an estimated $22.1M increase.
  • Farr Miller & Washington's biggest Q1 2021 reduction was Cognizant, cutting an estimated $23.2M.
  • Farr Miller & Washington fully exited Weyerhaeuser in Q1 2021, selling an estimated $2.05M.
  • Farr Miller & Washington's ten largest holdings make up 38% of its $1.42B portfolio in Q1 2021.
  • Farr Miller & Washington opened 15 new positions and closed 6 in Q1 2021.
  • Farr Miller & Washington's portfolio value rose 8.5% quarter-over-quarter to $1.42B.

Based on Farr Miller & Washington's 13F filing for Q1 2021, filed 17 May 2021.