FARR MILLER & WASHINGTON LLC/DC

CIK

1034184

Location

WASHINGTON, DC

Portfolio Value

Mid $1,329,096,753

Diversification

Diversified

Filing Date

Global Rank

#1,142 / 5,929 ▼ 29 · as of Sep 2021

Top Industry

Medical Devices 8.7%

3Y Alpha vs SPY

-7.3%

Period ended 4 years ago

Filed Nov 15, 2021 · 4y

7 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+46.0%

SPY

+76.0%

Annualised alpha

-7.3%

Max drawdown

−16.7%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

138 positions · as of Sep 30, 2021 · Δ vs Jun 30, 2021

Top Position

7.1%

+0.3 pts

Top 5

24.6%

+0.8 pts

Top 10

42.2%

+0.7 pts

HHI

314

Diversified+3

Portfolio Trend

7 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2021

Sector	% Portfolio	Value	Positions
Healthcare	23.2%	$308,792,956	22
Technology	16.8%	$223,175,576	20
Industrials	15.2%	$201,733,773	25
Financial Services	13.2%	$175,752,001	23
Consumer Defensive	11.8%	$156,838,139	13
Consumer Cyclical	10.5%	$138,918,433	13
Communication Services	6.8%	$90,716,768	9
Unclassified	1.8%	$23,403,037	3
Utilities	0.4%	$5,801,840	7
Energy	0.2%	$2,921,433	2
Basic Materials	0.1%	$1,042,797	1

Last Quarter's Activity

Export CSV

Sep 30, 2021 vs Jun 30, 2021

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
MDT	Medtronic plc	+25,926	263,716	$33,056,800
DCI	DONALDSON Co INC	+12,960	596,283	$34,232,607
HBAN	Huntington Bancshares Inc /Md/	+6,461	77,883	$1,204,071
KEY	Keycorp /New/	+6,251	66,492	$1,437,557
D	Dominion Energy, Inc	+4,246	46,398	$3,387,981
GNTX	Gentex Corp	+3,660	44,049	$1,452,736
NVDA	Nvidia Corp	+3,244	4,304	$89,161
BAC	Bank Of America Corp /De/	+3,000	8,779	$372,668
VZ	Verizon Communications Inc	+2,704	78,659	$4,248,372
TRMB	Trimble Inc.	+2,327	28,692	$2,359,917
GMED	Globus Medical Inc	+2,184	27,674	$2,120,381
CHD	Church & Dwight Co Inc /De/	+1,023	13,918	$1,149,209
MKC	Mccormick & Co Inc	+965	12,601	$1,021,059
WMT	Walmart Inc.	+950	13,570	$630,462
BRK-B	Berkshire Hathaway Inc	+818	33,617	$9,175,423
ABT	Abbott Laboratories	+799	346,461	$40,927,437
IT	Gartner Inc	+796	9,694	$2,945,812
COF	Capital One Financial Corp	+697	3,501	$567,056
EFX	Equifax Inc	+678	8,180	$2,072,975
CASY	Caseys General Stores Inc	+605	6,813	$1,283,909
MORN	Morningstar, Inc.	+543	6,319	$1,636,810
WAT	Waters Corp /De/	+483	6,131	$2,190,606
WTW	Willis Towers Watson PLC	+482	5,774	$1,342,224
VMI	Valmont Industries Inc	+393	192,760	$45,321,731
FDS	Factset Research Systems Inc	+360	4,521	$1,784,800
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
IBM	International Business Machines Corp	−18,833	5,429	$721,081
AAPL	Apple Inc.	−4,888	376,213	$53,234,139
CL	Colgate Palmolive Co	−3,700	250,534	$18,935,359
MDLZ	Mondelez International, Inc.	−3,024	751,063	$43,696,845
RTX	RTX Corp	−2,975	520,108	$44,708,483
SPY	Spdr S&P 500 ETF Trust	−2,850	52,145	$22,377,505
BDX	Becton Dickinson & Co	−2,840	170,497	$32,145,708
SBUX	Starbucks Corp	−2,399	418,737	$46,190,878
T	At&T Inc.	−2,129	27,998	$571,167
MSFT	Microsoft Corp	−1,738	335,918	$94,702,002
TFC	Truist Financial Corp	−1,527	602,262	$35,322,666
ILMN	Illumina, Inc.	−1,453	4,085	$1,611,786
DHR	Danaher Corp /De/	−1,259	116,005	$31,309,007
DIS	Walt Disney Co	−1,104	202,653	$34,282,808
LOW	Lowes Companies Inc	−1,091	311,517	$63,194,338
KO	Coca Cola Co	−1,075	25,688	$1,347,849
EPAM	EPAM Systems, Inc.	−1,048	7,235	$4,127,422
ORCL	Oracle Corp	−1,000	4,036	$351,656
PEP	Pepsico Inc	−963	248,618	$37,394,633
META	Meta Platforms, Inc.	−939	135,392	$45,950,690
CVS	CVS HEALTH Corp	−875	578,553	$49,096,007
ACN	Accenture plc	−867	174,024	$55,673,758
OTIS	Otis Worldwide Corp	−852	158,938	$13,077,418
ROST	Ross Stores, Inc.	−820	157,888	$17,186,108
FDX	Fedex Corp	−801	182,402	$32,231,217
No positions match the current search.

New Positions

Positions the filer opened this quarter

6 positions

Ticker	Company	Shares	Value
MRNA	Moderna, Inc.	646	$248,619
AMGN	Amgen Inc	1,080	$229,662
ETN	Eaton Corp plc	1,442	$215,305
TSM	Taiwan Semiconductor Manufacturing Co Ltd	1,886	$210,571
CARR	CARRIER GLOBAL Corp	3,975	$205,746
NFLX	Netflix Inc	334	$20,385
No positions match the current search.

Sold Out

Positions the filer fully exited

6 positions

Ticker	Company	Shares	Value
KKR	KKR & Co. Inc.	5,000	$296,200
PM	Philip Morris International Inc.	2,961	$293,464
NVS	Novartis AG	2,439	$222,534
BABA	Alibaba Group Holding Ltd	936	$212,266
AAL	American Airlines Group Inc.	9,500	$201,495
VTRS	Viatris Inc	13,763	$196,673
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

138 positions · $1,329,096,753 total · as of Sep 30, 2021

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Technology Utilities

Showing 1–50 of 138 positions by value · page 1 of 3

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
MSFT	Microsoft Corp Technology	Reduced	335,918	-1,738	$94,702,002	+3.5%	7.13%
LOW	Lowes Companies Inc Consumer Cyclical	Reduced	311,517	-1,091	$63,194,338	+4.2%	4.75%
JNJ	Johnson & Johnson Healthcare	Reduced	374,354	-79	$60,458,171	−2.0%	4.55%
ACN	Accenture plc Technology	Reduced	174,024	-867	$55,673,758	+8.0%	4.19%
AAPL	Apple Inc. Technology	Reduced	376,213	-4,888	$53,234,139	+2.0%	4.01%
CVS	CVS HEALTH Corp Healthcare	Reduced	578,553	-875	$49,096,007	+1.5%	3.69%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	339,750	+160	$47,497,050	+3.7%	3.57%
SBUX	Starbucks Corp Consumer Cyclical	Reduced	418,737	-2,399	$46,190,878	−1.9%	3.48%
META	Meta Platforms, Inc. Communication Services	Reduced	135,392	-939	$45,950,690	−3.1%	3.46%
VMI	Valmont Industries Inc Industrials	Added	192,760	+393	$45,321,731	−0.2%	3.41%
GS	Goldman Sachs Group Inc Financial Services	Reduced	118,348	-144	$44,739,094	−0.5%	3.37%
RTX	RTX Corp Industrials	Reduced	520,108	-2,975	$44,708,483	+0.2%	3.36%
MDLZ	Mondelez International, Inc. Consumer Defensive	Reduced	751,063	-3,024	$43,696,845	−7.2%	3.29%
ABT	Abbott Laboratories Healthcare	Added	346,461	+799	$40,927,437	+2.1%	3.08%
PNC	Pnc Financial Services Group, Inc. Financial Services	Added	203,094	+47	$39,733,310	+2.6%	2.99%
PEP	Pepsico Inc Consumer Defensive	Reduced	248,618	-963	$37,394,633	+1.1%	2.81%
SYK	Stryker Corp Healthcare	Reduced	135,112	-509	$35,631,736	+1.2%	2.68%
TFC	Truist Financial Corp Financial Services	Reduced	602,262	-1,527	$35,322,666	+5.4%	2.66%
DIS	Walt Disney Co Communication Services	Reduced	202,653	-1,104	$34,282,808	−4.3%	2.58%
DCI	DONALDSON Co INC Industrials	Added	596,283	+12,960	$34,232,607	−7.6%	2.58%
MDT	Medtronic plc Healthcare	Added	263,716	+25,926	$33,056,800	+12.0%	2.49%
FDX	Fedex Corp Industrials	Reduced	182,402	-801	$32,231,217	−26.8%	2.43%
BDX	Becton Dickinson & Co Healthcare	Reduced	170,497	-2,840	$32,145,708	−0.6%	2.42%
DHR	Danaher Corp /De/ Healthcare	Reduced	116,005	-1,259	$31,309,007	+12.2%	2.36%
V	Visa Inc. Financial Services	Reduced	107,191	-242	$23,876,795	−4.9%	1.80%
SPY	Spdr S&P 500 ETF Trust	Reduced	52,145	-2,850	$22,377,505	−4.9%	1.68%
CL	Colgate Palmolive Co Consumer Defensive	Reduced	250,534	-3,700	$18,935,359	−8.4%	1.42%
ROST	Ross Stores, Inc. Consumer Cyclical	Reduced	157,888	-820	$17,186,108	−12.7%	1.29%
OTIS	Otis Worldwide Corp Industrials	Reduced	158,938	-852	$13,077,418	+0.1%	0.98%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	33,617	+818	$9,175,423	+0.7%	0.69%
URI	United Rentals, Inc. Industrials	Held	19,363	0	$6,795,057	+10.0%	0.51%
NSC	Norfolk Southern Corp Industrials	Reduced	21,454	-120	$5,132,869	−10.4%	0.39%
PFE	Pfizer Inc Healthcare	Added	116,383	+95	$5,005,632	+9.9%	0.38%
ULTA	Ulta Beauty, Inc. Consumer Cyclical	Added	12,500	+321	$4,511,500	+7.1%	0.34%
VZ	Verizon Communications Inc Communication Services	Added	78,659	+2,704	$4,248,372	−0.2%	0.32%
EPAM	EPAM Systems, Inc. Technology	Reduced	7,235	-1,048	$4,127,422	−2.5%	0.31%
INTC	Intel Corp Technology	Added	76,703	+34	$4,086,735	−5.1%	0.31%
GOOGL	Alphabet Inc. Communication Services	Added	30,469	+162	$4,072,974	+10.1%	0.31%
GD	General Dynamics Corp Industrials	Added	18,298	+131	$3,586,956	+4.9%	0.27%
SYY	Sysco Corp Consumer Defensive	Reduced	45,478	-415	$3,570,023	+0.1%	0.27%
JPM	Jpmorgan Chase & Co Financial Services	Held	21,592	0	$3,534,394	+5.2%	0.27%
USB	US Bancorp De Financial Services	Held	57,837	0	$3,437,831	+4.3%	0.26%
D	Dominion Energy, Inc Utilities	Added	46,398	+4,246	$3,387,981	+9.3%	0.25%
UPS	United Parcel Service Inc Industrials	Added	18,431	+55	$3,356,285	−12.2%	0.25%
BMY	Bristol Myers Squibb Co Healthcare	Reduced	55,539	-701	$3,286,242	−12.6%	0.25%
MRK	Merck & Co., Inc. Healthcare	Reduced	41,419	-256	$3,110,981	−4.0%	0.23%
EVH	Evolent Health, Inc. Healthcare	Held	100,000	0	$3,100,000	+46.8%	0.23%
IT	Gartner Inc Technology	Added	9,694	+796	$2,945,812	+36.7%	0.22%
MMM	3M Co Industrials	Added	19,834	+41	$2,909,096	−11.5%	0.22%
MCD	Mcdonalds Corp Consumer Cyclical	Reduced	10,963	-234	$2,643,288	+2.2%	0.20%