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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
HALO icon
151
Halozyme
HALO
$9.9B
$201K 0.02%
+7,500
New +$169K
FVCB icon
152
FVCBankcorp
FVCB
$338M
$189K 0.02%
21,971
– –
AAL icon
153
American Airlines Group
AAL
$10.2B
$183K 0.02%
+14,000
New +$170K
MNDO icon
154
Mind CTI
MNDO
$21M
$162K 0.01%
77,287
– –
GE icon
155
GE Aerospace
GE
$377B
$141K 0.01%
4,142
-321
-7% -$10.8K
SIRI icon
156
SiriusXM
SIRI
$10.7B
$117K 0.01%
+2,000
New +$112K
AMAT icon
157
Applied Materials
AMAT
$378B
– –
-6,345
Closed -$291K
EPD icon
158
Enterprise Products Partners
EPD
$83.6B
– –
-23,540
Closed -$337K
3 4 5 6
7

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BU
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QAM
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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.