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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
NVS icon
176
Novartis
NVS
$297B
$223K 0.01%
2,439
– –
BABA icon
177
Alibaba
BABA
$276B
$212K 0.01%
936
– –
DVY icon
178
iShares Select Dividend ETF
DVY
$23.8B
$211K 0.01%
1,807
– –
CTXS
179
DELISTED
Citrix Systems Inc
CTXS
$208K 0.01%
1,775
– –
NOC icon
180
Northrop Grumman
NOC
$77.8B
$205K 0.01%
+563
New +$203K
AAL icon
181
American Airlines Group
AAL
$9.9B
$201K 0.01%
9,500
– –
VTRS icon
182
Viatris
VTRS
$20.5B
$197K 0.01%
13,763
-47
-0.3% -$680
GE icon
183
GE Aerospace
GE
$375B
$179K 0.01%
+2,663
New +$178K
BSV icon
184
Vanguard Short-Term Bond ETF
BSV
$44.6B
– –
-4,253
Closed -$350K
DOX icon
185
Amdocs
DOX
$5.64B
– –
-14,361
Closed -$1.01M
HALO icon
186
Halozyme
HALO
$9.66B
– –
-7,500
Closed -$313K
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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WAM
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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.