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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
+8.39%
1 Year Est. Return
+32.74%
3 Year Est. Return
+62.27%
5 Year Est. Return
+125.67%
10 Year Est. Return
–
AUM
$1.38B
AUM Growth
+$128M
Cap. Flow
+$26.4M
Cap. Flow %
1.91%
Top 10 Hldgs %
37.78%
Holding
152
New
15
Increased
85
Reduced
18
Closed
3

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$18.7M
2
VMI icon
Valmont Industries
VMI
+$10.6M
3
PEP icon
PepsiCo
PEP
+$2.13M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$1.11M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$749K

Top Sells

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$9.46M
2
FDX icon
FedEx
FDX
+$5.1M
3
XOM icon
ExxonMobil
XOM
+$916K
4
CTSH icon
Cognizant
CTSH
+$856K
5
CVX icon
Chevron
CVX
+$637K

Sector Composition

Rank Sector Weight
1 Healthcare 24.19%
2 Financials 13.37%
3 Industrials 13.18%
4 Technology 11.52%
5 Communication Services 10.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
1
Johnson & Johnson
JNJ
$615B
$65.9M 4.76%
451,761
+137,938
+44% +$18.7M
MSFT icon
2
Microsoft
MSFT
$2.9T
$63.7M 4.6%
403,643
-1,622
-0.4% -$238K
RTX icon
3
RTX Corp
RTX
$262B
$57.8M 4.17%
613,027
+4,035
+0.7% +$366K
ROST icon
4
Ross Stores
ROST
$76.4B
$51.8M 3.75%
445,311
+962
+0.2% +$108K
PG icon
5
Procter & Gamble
PG
$347B
$50.4M 3.64%
403,737
+1,270
+0.3% +$155K
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.17T
$47.2M 3.41%
705,140
+4,900
+0.7% +$316K
JPM icon
7
JPMorgan Chase
JPM
$926B
$47.1M 3.41%
338,206
+729
+0.2% +$93.5K
CVS icon
8
CVS Health
CVS
$138B
$47.1M 3.4%
633,884
+1,229
+0.2% +$86.3K
ACN icon
9
Accenture
ACN
$85.7B
$46.3M 3.35%
219,896
+3,022
+1% +$589K
LOW icon
10
Lowe's Companies
LOW
$115B
$45.5M 3.29%
379,840
+2,695
+0.7% +$308K
DIS icon
11
Walt Disney
DIS
$166B
$45.2M 3.26%
312,237
+586
+0.2% +$81.8K
TFC icon
12
Truist Financial
TFC
$63.2B
$44.7M 3.23%
793,579
+1,167
+0.1% +$63.2K
DCI icon
13
Donaldson
DCI
$10.5B
$43.3M 3.13%
752,001
+2,886
+0.4% +$157K
PEP icon
14
PepsiCo
PEP
$185B
$39.8M 2.88%
291,327
+15,664
+6% +$2.13M
PNC icon
15
PNC Financial Services
PNC
$101B
$39.8M 2.88%
249,347
+1,383
+0.6% +$208K
DHR icon
16
Danaher
DHR
$127B
$39M 2.82%
286,768
+718
+0.3% +$90.7K
BMY icon
17
Bristol-Myers Squibb
BMY
$124B
$37.2M 2.69%
579,268
-1,119
-0.2% -$64.1K
ABT icon
18
Abbott
ABT
$175B
$37.1M 2.68%
427,569
+1,490
+0.3% +$125K
META icon
19
Meta Platforms (Facebook)
META
$1.59T
$35.7M 2.58%
173,921
-1,254
-0.7% -$243K
SYK icon
20
Stryker
SYK
$119B
$35.6M 2.57%
169,507
+207
+0.1% +$43K
GS icon
21
Goldman Sachs
GS
$324B
$35.2M 2.54%
152,886
+664
+0.4% +$144K
VMI icon
22
Valmont Industries
VMI
$9.46B
$34.6M 2.5%
230,949
+75,204
+48% +$10.6M
MDT icon
23
Medtronic
MDT
$105B
$33.3M 2.4%
293,081
+918
+0.3% +$101K
FDX icon
24
FedEx
FDX
$76.6B
$32.5M 2.35%
214,877
-33,114
-13% -$5.1M
CVX icon
25
Chevron
CVX
$384B
$30.9M 2.23%
256,184
-5,408
-2% -$637K
1
2 3 4 5

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MAFM
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H
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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 2019 Portfolio in Review

As of Q4 2019, Farr Miller & Washington held 152 positions worth $1.38B, up 10% from $1.26B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Farr Miller & Washington's Q4 2019 filing shows 15 new, 85 increased, 18 reduced and 3 closed positions. Its largest new stake was State Street Industrial Select Sector SPDR ETF: 13,857 shares worth $1.13M. The largest sale was SLB Ltd, an estimated $9.46M.

By sector, the portfolio is most concentrated in Healthcare at 24% of assets, up from 23% a quarter earlier, followed by Financials and Industrials.

  • Farr Miller & Washington's largest Q4 2019 buy was State Street Industrial Select Sector SPDR ETF: 13,857 shares worth $1.13M.
  • Farr Miller & Washington added most to Johnson & Johnson in Q4 2019, an estimated $18.7M increase.
  • Farr Miller & Washington's biggest Q4 2019 reduction was SLB Ltd, cutting an estimated $9.46M.
  • Farr Miller & Washington fully exited State Street in Q4 2019, selling an estimated $346K.
  • Farr Miller & Washington's ten largest holdings make up 38% of its $1.38B portfolio in Q4 2019.
  • Farr Miller & Washington opened 15 new positions and closed 3 in Q4 2019.
  • Farr Miller & Washington's portfolio value rose 10% quarter-over-quarter to $1.38B.

Based on Farr Miller & Washington's 13F filing for Q4 2019, filed 14 Feb 2020.