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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
+14.07%
1 Year Est. Return
+32.74%
3 Year Est. Return
+62.27%
5 Year Est. Return
+125.67%
10 Year Est. Return
–
AUM
$1.31B
AUM Growth
+$155M
Cap. Flow
+$7.41M
Cap. Flow %
0.57%
Top 10 Hldgs %
38.9%
Holding
182
New
12
Increased
72
Reduced
46
Closed
6

Top Buys

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$4.25M
2
DOC
PHYSICIANS REALTY TRUST
DOC
+$3.04M
3
D icon
Dominion Energy
D
+$2.59M
4
CASY icon
Casey's General Stores
CASY
+$957K
5
RTX icon
RTX Corp
RTX
+$491K

Top Sells

Rank Stock Value
1
ELME
Elme Communities
ELME
+$1.37M
2
BDN
Brandywine Realty Trust
BDN
+$1.06M
3
MSFT icon
Microsoft
MSFT
+$705K
4
CSCO icon
Cisco
CSCO
+$570K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$547K

Sector Composition

Rank Sector Weight
1 Healthcare 21.85%
2 Technology 16.6%
3 Industrials 13.37%
4 Consumer Staples 11.93%
5 Communication Services 11.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMO icon
151
Thermo Fisher Scientific
TMO
$214B
$261K 0.02%
560
+60
+12% +$28.1K
VUG icon
152
Vanguard Morningstar Growth ETF
VUG
$218B
$261K 0.02%
6,192
-72
-1% -$2.87K
VEA icon
153
Vanguard FTSE Developed Markets ETF
VEA
$230B
$260K 0.02%
5,502
– –
FVCB icon
154
FVCBankcorp
FVCB
$331M
$258K 0.02%
21,971
– –
VTRS icon
155
Viatris
VTRS
$20.7B
$253K 0.02%
+13,524
New +$221K
BABA icon
156
Alibaba
BABA
$279B
$243K 0.02%
1,044
-43
-4% -$11.9K
DTE icon
157
DTE Energy
DTE
$29.5B
$243K 0.02%
2,350
– –
GIS icon
158
General Mills
GIS
$19.4B
$232K 0.02%
3,946
– –
CTXS
159
DELISTED
Citrix Systems Inc
CTXS
$231K 0.02%
1,775
– –
NVS icon
160
Novartis
NVS
$301B
$230K 0.02%
2,439
– –
DVY icon
161
iShares Select Dividend ETF
DVY
$23.6B
$228K 0.02%
+2,375
New +$216K
MU icon
162
Micron Technology
MU
$988B
$226K 0.02%
+3,000
New +$181K
PM icon
163
Philip Morris
PM
$299B
$225K 0.02%
2,722
– –
VV icon
164
Vanguard Morningstar Large-Cap ETF
VV
$52.1B
$225K 0.02%
1,280
– –
AAL icon
165
American Airlines Group
AAL
$10.2B
$221K 0.02%
14,000
– –
STZ icon
166
Constellation Brands
STZ
$22.3B
$220K 0.02%
+1,005
New +$198K
GSK icon
167
GSK
GSK
$104B
$213K 0.02%
4,638
– –
IDXX icon
168
Idexx Laboratories
IDXX
$44.1B
$213K 0.02%
+426
New +$191K
LIN icon
169
Linde
LIN
$235B
$206K 0.02%
+781
New +$192K
KKR icon
170
KKR & Co
KKR
$90.7B
$202K 0.02%
+5,000
New +$189K
MNDO icon
171
Mind CTI
MNDO
$20.6M
$200K 0.02%
77,287
– –
SIRI icon
172
SiriusXM
SIRI
$10.4B
$127K 0.01%
2,000
– –
KGC icon
173
Kinross Gold
KGC
$28.2B
$121K 0.01%
16,445
– –
AMT icon
174
American Tower
AMT
$81.3B
– –
-896
Closed -$217K
BDN
175
Brandywine Realty Trust
BDN
$525M
– –
-102,789
Closed -$1.06M
4 5 6
7
8

Similar funds

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 Q4 2020 Portfolio in Review

As of Q4 2020, Farr Miller & Washington held 182 positions worth $1.31B, up 13% from $1.15B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Farr Miller & Washington's Q4 2020 filing shows 12 new, 72 increased, 46 reduced and 6 closed positions. Its largest new stake was PHYSICIANS REALTY TRUST: 169,855 shares worth $3.02M. The largest sale was Elme Communities, an estimated $1.37M.

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

  • Farr Miller & Washington's largest Q4 2020 buy was PHYSICIANS REALTY TRUST: 169,855 shares worth $3.02M.
  • Farr Miller & Washington added most to CVS Health in Q4 2020, an estimated $4.25M increase.
  • Farr Miller & Washington's biggest Q4 2020 reduction was Microsoft, cutting an estimated $705K.
  • Farr Miller & Washington fully exited Elme Communities in Q4 2020, selling an estimated $1.37M.
  • Farr Miller & Washington's ten largest holdings make up 39% of its $1.31B portfolio in Q4 2020.
  • Farr Miller & Washington opened 12 new positions and closed 6 in Q4 2020.
  • Farr Miller & Washington's portfolio value rose 13% quarter-over-quarter to $1.31B.

Based on Farr Miller & Washington's 13F filing for Q4 2020, filed 16 Feb 2021.