- New Purchases: WEC, STZ, MA, UNH,
- Added Positions: FDX, CVS, BBT, PEP, IVE, IEMG, IVW, DOX, AGG, MORN, SHY, MMM, IJH, IEFA, JEC, KEY, MKL, MKC, VZ, ORLY, WLTW, PFE, SPR, WAT, TSCO, TRMB, ILMN, ANSS, BIO, CHD, CSCO, KO, CMA, EPAM, EFX, FDS, IT, GMED, GNTX, INTC, IEX, HBAN, HD, ABBV, WMT, V, IJR, VTI, BIV, USB, TROX, HON, DUK, HP, KMB, LMT, NEE,
- Reduced Positions: MSFT, SLB, SYY, AAPL, SPY, EFA, CAT, ORCL, VO,
- Sold Out: SFM, AXP, BFFAF, PYPL, CUGCF,
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- Microsoft Corp (MSFT) - 405,265 shares, 4.48% of the total portfolio. Shares reduced by 1.57%
- United Technologies Corp (UTX) - 383,255 shares, 4.16% of the total portfolio. Shares reduced by 0.14%
- Procter & Gamble Co (PG) - 402,467 shares, 3.98% of the total portfolio. Shares reduced by 0.48%
- Ross Stores Inc (ROST) - 444,349 shares, 3.89% of the total portfolio. Shares reduced by 0.41%
- Alphabet Inc (GOOGL) - 35,012 shares, 3.40% of the total portfolio. Shares added by 0.12%
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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