Farr Miller & Washington Llc Buys FedEx Corp, WEC Energy Group Inc, Amdocs, Sells Sprouts Farmers Market Inc, American Express Co, Basf SE

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Nov 14, 2019
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Investment company Farr Miller & Washington Llc (Current Portfolio) buys FedEx Corp, WEC Energy Group Inc, Amdocs, Constellation Brands Inc, Mastercard Inc, sells Sprouts Farmers Market Inc, American Express Co, Basf SE, PayPal Holdings Inc, China Oriental Group Co during the 3-months ended 2019Q3, according to the most recent filings of the investment company, Farr Miller & Washington Llc. As of 2019Q3, Farr Miller & Washington Llc owns 137 stocks with a total value of $1.3 billion. These are the details of the buys and sells.

For the details of FARR MILLER & WASHINGTON LLC's stock buys and sells, go to https://www.gurufocus.com/guru/farr+miller+%26+washington+llc/current-portfolio/portfolio

These are the top 5 holdings of FARR MILLER & WASHINGTON LLC
  1. Microsoft Corp (MSFT) - 405,265 shares, 4.48% of the total portfolio. Shares reduced by 1.57%
  2. United Technologies Corp (UTX) - 383,255 shares, 4.16% of the total portfolio. Shares reduced by 0.14%
  3. Procter & Gamble Co (PG) - 402,467 shares, 3.98% of the total portfolio. Shares reduced by 0.48%
  4. Ross Stores Inc (ROST) - 444,349 shares, 3.89% of the total portfolio. Shares reduced by 0.41%
  5. Alphabet Inc (GOOGL) - 35,012 shares, 3.40% of the total portfolio. Shares added by 0.12%
New Purchase: WEC Energy Group Inc (WEC)

Farr Miller & Washington Llc initiated holding in WEC Energy Group Inc. The purchase prices were between $83.13 and $97.73, with an estimated average price of $90.12. The stock is now traded at around $88.11. The impact to a portfolio due to this purchase was 0.03%. The holding were 4,256 shares as of .

New Purchase: Constellation Brands Inc (STZ)

Farr Miller & Washington Llc initiated holding in Constellation Brands Inc. The purchase prices were between $186.69 and $210.18, with an estimated average price of $200.85. The stock is now traded at around $182.51. The impact to a portfolio due to this purchase was 0.02%. The holding were 1,005 shares as of .

New Purchase: Mastercard Inc (MA)

Farr Miller & Washington Llc initiated holding in Mastercard Inc. The purchase prices were between $256.84 and $292.08, with an estimated average price of $275.62. The stock is now traded at around $278.98. The impact to a portfolio due to this purchase was 0.02%. The holding were 815 shares as of .

New Purchase: UnitedHealth Group Inc (UNH)

Farr Miller & Washington Llc initiated holding in UnitedHealth Group Inc. The purchase prices were between $215.26 and $266.65, with an estimated average price of $241.24. The stock is now traded at around $255.51. The impact to a portfolio due to this purchase was 0.02%. The holding were 1,040 shares as of .

Added: FedEx Corp (FDX)

Farr Miller & Washington Llc added to a holding in FedEx Corp by 60.41%. The purchase prices were between $143.25 and $176.01, with an estimated average price of $161.2. The stock is now traded at around $155.70. The impact to a portfolio due to this purchase was 1.08%. The holding were 247,991 shares as of .

Added: Amdocs Ltd (DOX)

Farr Miller & Washington Llc added to a holding in Amdocs Ltd by 46.89%. The purchase prices were between $61 and $66.75, with an estimated average price of $64.25. The stock is now traded at around $68.35. The impact to a portfolio due to this purchase was 0.02%. The holding were 12,515 shares as of .

Added: The Home Depot Inc (HD)

Farr Miller & Washington Llc added to a holding in The Home Depot Inc by 28.06%. The purchase prices were between $201.59 and $233.98, with an estimated average price of $218.64. The stock is now traded at around $235.98. The impact to a portfolio due to this purchase was 0.01%. The holding were 1,369 shares as of .

Added: Tronox Holdings PLC (TROX)

Farr Miller & Washington Llc added to a holding in Tronox Holdings PLC by 23.19%. The purchase prices were between $6.82 and $12.96, with an estimated average price of $9.65. The stock is now traded at around $11.08. The impact to a portfolio due to this purchase was less than 0.01%. The holding were 20,955 shares as of .

Added: Visa Inc (V)

Farr Miller & Washington Llc added to a holding in Visa Inc by 20.61%. The purchase prices were between $168.86 and $185.74, with an estimated average price of $178.14. The stock is now traded at around $179.43. The impact to a portfolio due to this purchase was less than 0.01%. The holding were 1,551 shares as of .

Sold Out: Sprouts Farmers Market Inc (SFM)

Farr Miller & Washington Llc sold out a holding in Sprouts Farmers Market Inc. The sale prices were between $16.93 and $20.12, with an estimated average price of $18.36.

Sold Out: Basf SE (BFFAF)

Farr Miller & Washington Llc sold out a holding in Basf SE. The sale prices were between $62 and $72.62, with an estimated average price of $67.72.

Sold Out: American Express Co (AXP)

Farr Miller & Washington Llc sold out a holding in American Express Co. The sale prices were between $116.8 and $128.57, with an estimated average price of $122.64.

Sold Out: PayPal Holdings Inc (PYPL)

Farr Miller & Washington Llc sold out a holding in PayPal Holdings Inc. The sale prices were between $102.2 and $121.3, with an estimated average price of $110.25.

Sold Out: China Oriental Group Co Ltd (CUGCF)

Farr Miller & Washington Llc sold out a holding in China Oriental Group Co Ltd. The sale prices were between $0.52 and $0.59, with an estimated average price of $0.54.



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