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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
CARR icon
176
Carrier Global
CARR
$50.6B
– –
-6,933
Closed -$212K
ELME
177
Elme Communities
ELME
$144M
– –
-68,123
Closed -$1.37M
GE icon
178
GE Aerospace
GE
$368B
– –
-3,821
Closed -$119K
WDC icon
179
Western Digital
WDC
$184B
– –
-7,938
Closed -$219K
4 5 6 7
8

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BOS
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BU
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QAM
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OPU
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AC
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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.