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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
+7.63%
1 Year Est. Return
+32.74%
3 Year Est. Return
+62.27%
5 Year Est. Return
+125.67%
10 Year Est. Return
–
AUM
$1.42B
AUM Growth
+$111M
Cap. Flow
+$23M
Cap. Flow %
1.62%
Top 10 Hldgs %
38.25%
Holding
191
New
15
Increased
96
Reduced
45
Closed
6

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$22.1M
2
RTX icon
RTX Corp
RTX
+$13.7M
3
MDLZ icon
Mondelez International
MDLZ
+$1.94M
4
PG icon
Procter & Gamble
PG
+$1.83M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.82M

Top Sells

Rank Stock Value
1
CTSH icon
Cognizant
CTSH
+$23.2M
2
VZ icon
Verizon
VZ
+$4.05M
3
WY icon
Weyerhaeuser
WY
+$2.05M
4
IBM icon
IBM
IBM
+$1.69M
5
MSFT icon
Microsoft
MSFT
+$1.11M

Sector Composition

Rank Sector Weight
1 Healthcare 20.95%
2 Industrials 15.2%
3 Technology 13.78%
4 Financials 11.42%
5 Communication Services 11.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VV icon
176
Vanguard Morningstar Large-Cap ETF
VV
$51.2B
$212K 0.01%
1,143
-137
-11% -$24.8K
IDXX icon
177
Idexx Laboratories
IDXX
$44.9B
$209K 0.01%
428
+2
+0.5% +$1K
NTRS icon
178
Northern Trust
NTRS
$21.8B
$209K 0.01%
+1,986
New +$195K
NVS icon
179
Novartis
NVS
$302B
$208K 0.01%
2,439
– –
GSK icon
180
GSK
GSK
$107B
$207K 0.01%
4,638
– –
DVY icon
181
iShares Select Dividend ETF
DVY
$23.8B
$206K 0.01%
1,807
-568
-24% -$60K
VTRS icon
182
Viatris
VTRS
$20.8B
$193K 0.01%
13,810
+286
+2% +$4.66K
KGC icon
183
Kinross Gold
KGC
$27.7B
– –
-16,445
Closed -$121K
MNDO icon
184
Mind CTI
MNDO
$21.6M
– –
-77,287
Closed -$200K
SIRI icon
185
SiriusXM
SIRI
$11B
– –
-2,000
Closed -$127K
SPR
186
DELISTED
Spirit AeroSystems
SPR
– –
-8,579
Closed -$335K
VEA icon
187
Vanguard FTSE Developed Markets ETF
VEA
$223B
– –
-5,502
Closed -$260K
WY icon
188
Weyerhaeuser
WY
$17.6B
– –
-61,191
Closed -$2.05M
4 5 6 7
8

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H
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BOS
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BU
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QAM
QCI Asset Management Pittsford, New York $1.72B AUM 25.41% 1-Year Est. Return
OPU
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AC
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WAM
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Farr Miller & Washington's Q1 2021 Portfolio in Review

As of Q1 2021, Farr Miller & Washington held 191 positions worth $1.42B, up 8.5% from $1.31B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Farr Miller & Washington's Q1 2021 filing shows 15 new, 96 increased, 45 reduced and 6 closed positions. Its largest new stake was Adobe: 1,902 shares worth $904K. The largest sale was Cognizant, an estimated $23.2M.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, down from 22% a quarter earlier, followed by Industrials and Technology.

  • Farr Miller & Washington's largest Q1 2021 buy was Adobe: 1,902 shares worth $904K.
  • Farr Miller & Washington added most to Visa in Q1 2021, an estimated $22.1M increase.
  • Farr Miller & Washington's biggest Q1 2021 reduction was Cognizant, cutting an estimated $23.2M.
  • Farr Miller & Washington fully exited Weyerhaeuser in Q1 2021, selling an estimated $2.05M.
  • Farr Miller & Washington's ten largest holdings make up 38% of its $1.42B portfolio in Q1 2021.
  • Farr Miller & Washington opened 15 new positions and closed 6 in Q1 2021.
  • Farr Miller & Washington's portfolio value rose 8.5% quarter-over-quarter to $1.42B.

Based on Farr Miller & Washington's 13F filing for Q1 2021, filed 17 May 2021.