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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
+7.22%
1 Year Est. Return
+32.74%
3 Year Est. Return
+62.27%
5 Year Est. Return
+125.67%
10 Year Est. Return
–
AUM
$1.53B
AUM Growth
+$110M
Cap. Flow
+$14.7M
Cap. Flow %
0.96%
Top 10 Hldgs %
38.47%
Holding
189
New
4
Increased
86
Reduced
20
Closed
3

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$4.02M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$720K
3
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$436K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$432K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$374K

Top Sells

Rank Stock Value
1
DOX icon
Amdocs
DOX
+$1.01M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$386K
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$350K
4
CL icon
Colgate-Palmolive
CL
+$327K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$319K

Sector Composition

Rank Sector Weight
1 Healthcare 20.51%
2 Industrials 15.03%
3 Technology 14.57%
4 Communication Services 11.86%
5 Financials 11.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
126
SPDR Gold Trust
GLD
$131B
$501K 0.03%
3,027
-23
-0.8% -$3.91K
AVGO icon
127
Broadcom
AVGO
$1.81T
$492K 0.03%
10,320
– –
AZO icon
128
AutoZone
AZO
$50.6B
$492K 0.03%
330
– –
NEE icon
129
NextEra Energy
NEE
$187B
$444K 0.03%
6,056
-100
-2% -$7.5K
ABM icon
130
ABM Industries
ABM
$2.86B
$437K 0.03%
9,857
-1,000
-9% -$50.2K
TGT icon
131
Target
TGT
$65.5B
$437K 0.03%
1,807
– –
VOOG icon
132
Vanguard S&P 500 Growth ETF
VOOG
$25.3B
$437K 0.03%
9,996
– –
VUSB icon
133
Vanguard Ultra-Short Bond ETF
VUSB
$8.93B
$436K 0.03%
+8,710
New +$436K
COF icon
134
Capital One
COF
$129B
$434K 0.03%
2,804
– –
LMT icon
135
Lockheed Martin
LMT
$134B
$404K 0.03%
1,069
– –
VCSH icon
136
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$396K 0.03%
4,786
+574
+14% +$47.5K
ED icon
137
Consolidated Edison
ED
$41.8B
$394K 0.03%
5,500
– –
PYPL icon
138
PayPal
PYPL
$51.7B
$394K 0.03%
1,353
+50
+4% +$13.2K
CTSH icon
139
Cognizant
CTSH
$24B
$392K 0.03%
5,653
-144
-2% -$10.7K
ORCL icon
140
Oracle
ORCL
$348B
$392K 0.03%
5,036
– –
ITOT icon
141
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$375K 0.02%
3,799
+548
+17% +$52.7K
MA icon
142
Mastercard
MA
$496B
$372K 0.02%
1,019
– –
PANW icon
143
Palo Alto Networks
PANW
$260B
$371K 0.02%
6,000
– –
BBCA icon
144
JPMorgan BetaBuilders Canada ETF
BBCA
$11B
$357K 0.02%
5,516
-2
-0% -$127
TIP icon
145
iShares TIPS Bond ETF
TIP
$14.5B
$346K 0.02%
2,700
– –
SO icon
146
Southern Company
SO
$110B
$335K 0.02%
5,543
– –
BA icon
147
Boeing
BA
$176B
$333K 0.02%
1,391
-500
-26% -$121K
ENB icon
148
Enbridge
ENB
$121B
$330K 0.02%
8,248
– –
VUG icon
149
Vanguard Growth ETF
VUG
$216B
$327K 0.02%
6,840
+762
+13% +$34.6K
WEC icon
150
WEC Energy
WEC
$37.5B
$326K 0.02%
3,663
-108
-3% -$10.2K
4 5
6
7 8

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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 Q2 2021 Portfolio in Review

As of Q2 2021, Farr Miller & Washington held 189 positions worth $1.53B, up 7.7% from $1.42B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Trading was light in Q2 2021: portfolio turnover was 3.7%. Farr Miller & Washington opened 4 new positions and exited 3, leaving the 189-position portfolio largely intact.

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

  • Farr Miller & Washington's largest Q2 2021 buy was Vanguard Ultra-Short Bond ETF: 8,710 shares worth $436K.
  • Farr Miller & Washington added most to Apple in Q2 2021, an estimated $4.02M increase.
  • Farr Miller & Washington's biggest Q2 2021 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $386K.
  • Farr Miller & Washington fully exited Amdocs in Q2 2021, selling an estimated $1.01M.
  • Farr Miller & Washington's ten largest holdings make up 38% of its $1.53B portfolio in Q2 2021.
  • Farr Miller & Washington opened 4 new positions and closed 3 in Q2 2021.
  • Farr Miller & Washington's portfolio value rose 7.7% quarter-over-quarter to $1.53B.

Based on Farr Miller & Washington's 13F filing for Q2 2021, filed 16 Aug 2021.