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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
FVCB icon
151
FVCBankcorp
FVCB
$328M
$303K 0.02%
21,971
– –
BIV icon
152
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$300K 0.02%
3,333
– –
EWJ icon
153
iShares MSCI Japan ETF
EWJ
$21.7B
$300K 0.02%
4,446
– –
LLY icon
154
Eli Lilly
LLY
$1.07T
$300K 0.02%
1,305
– –
AXP icon
155
American Express
AXP
$229B
$298K 0.02%
1,804
– –
KKR icon
156
KKR & Co
KKR
$91.3B
$296K 0.02%
5,000
– –
XLF icon
157
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$296K 0.02%
8,070
– –
MCO icon
158
Moody's
MCO
$84.2B
$294K 0.02%
810
– –
PM icon
159
Philip Morris
PM
$305B
$293K 0.02%
2,961
– –
BBJP icon
160
JPMorgan BetaBuilders Japan ETF
BBJP
$17.4B
$289K 0.02%
5,119
-2
-0% -$114
IEUR icon
161
iShares Core MSCI Europe ETF
IEUR
$8.8B
$288K 0.02%
5,026
– –
AMAT icon
162
Applied Materials
AMAT
$410B
$287K 0.02%
2,015
– –
TMO icon
163
Thermo Fisher Scientific
TMO
$208B
$286K 0.02%
567
– –
IDXX icon
164
Idexx Laboratories
IDXX
$43.9B
$270K 0.02%
428
– –
XLI icon
165
State Street Industrial Select Sector SPDR ETF
XLI
$33.4B
$267K 0.02%
2,608
– –
DTE icon
166
DTE Energy
DTE
$30.6B
$260K 0.02%
2,362
– –
MU icon
167
Micron Technology
MU
$1.02T
$256K 0.02%
3,016
– –
GIS icon
168
General Mills
GIS
$19.5B
$240K 0.02%
3,946
– –
BAC icon
169
Bank of America
BAC
$436B
$238K 0.02%
+5,779
New +$237K
STZ icon
170
Constellation Brands
STZ
$22.2B
$236K 0.02%
1,007
– –
GSK icon
171
GSK
GSK
$104B
$231K 0.02%
4,638
– –
NTRS icon
172
Northern Trust
NTRS
$22.4B
$230K 0.02%
1,986
– –
LIN icon
173
Linde
LIN
$234B
$229K 0.02%
791
– –
VV icon
174
Vanguard Large-Cap ETF
VV
$51.9B
$229K 0.02%
1,143
– –
DE icon
175
Deere & Co
DE
$169B
$223K 0.01%
632
– –
4 5 6
7
8

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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 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.