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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
(-5.6%)
Cap. Flow
-$190M
Cap. Flow
% of AUM
-16.45%
Top 10 Holdings %
Top 10 Hldgs %
41.23%
Holding
173
New
16
Increased
48
Reduced
52
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Becton Dickinson
BDX
|
+$16.4M |
| 2 |
General Dynamics
GD
|
+$2.33M |
| 3 |
Merck
MRK
|
+$2.2M |
| 4 |
Microchip Technology
MCHP
|
+$1.43M |
| 5 |
Ulta Beauty
ULTA
|
+$629K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$18M |
| 2 |
Lowe's Companies
LOW
|
+$11M |
| 3 |
Johnson & Johnson
JNJ
|
+$10.8M |
| 4 |
Apple
AAPL
|
+$10.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
DTE Energy
DTE
$29.5B
| $230K | 0.02% |
2,350
| – | – |
|
152
Vanguard FTSE Developed Markets ETF
VEA
$230B
| $225K | 0.02% |
+5,502
| New | +$226K |
|
153
Thermo Fisher Scientific
TMO
$214B
| $221K | 0.02% |
+500
| New | +$207K |
|
154
Western Digital
WDC
$184B
| $219K | 0.02% |
7,938
| – | – |
|
155
GSK
GSK
$104B
| $218K | 0.02% |
+4,638
| New | +$232K |
|
156
American Tower
AMT
$81.3B
| $217K | 0.02% |
896
| – | – |
|
157
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
| $213K | 0.02% |
+2,567
| New | +$213K |
|
158
Carrier Global
CARR
$50.6B
| $212K | 0.02% |
+6,933
| New | +$196K |
|
159
Novartis
NVS
$301B
| $212K | 0.02% |
2,439
| – | – |
|
160
Capital One
COF
$129B
| $208K | 0.02% |
+2,900
| New | +$194K |
|
161
Union Pacific
UNP
$172B
| $208K | 0.02% |
+1,058
| New | +$197K |
|
162
Philip Morris
PM
$299B
| $204K | 0.02% |
+2,722
| New | +$210K |
|
163
Vanguard Morningstar Large-Cap ETF
VV
$52.1B
| $200K | 0.02% |
+1,280
| New | +$197K |
|
164
Mind CTI
MNDO
$20.6M
| $179K | 0.02% |
77,287
| – | – |
|
165
FVCBankcorp
FVCB
$331M
| $176K | 0.02% |
21,971
| – | – |
|
166
American Airlines Group
AAL
$10.2B
| $172K | 0.01% |
14,000
| – | – |
|
167
Kinross Gold
KGC
$28.2B
| $145K | 0.01% |
+16,445
| New | +$142K |
|
168
GE Aerospace
GE
$368B
| $119K | 0.01% |
3,821
-321
| -8% | -$10.4K |
|
169
SiriusXM
SIRI
$10.4B
| $107K | 0.01% |
2,000
| – | – |
|
170
Advanced Micro Devices
AMD
$791B
| – | – |
-5,254
| Closed | -$276K |
|
171
Halozyme
HALO
$9.88B
| – | – |
-7,500
| Closed | -$201K |
|
|
XYZ
172
Block Inc
XYZ
$49.2B
| – | – |
-3,500
| Closed | -$367K |
|
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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.