FARR MILLER & WASHINGTON LLC/DC
Regulatory profile
From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.
Portfolio style
Measured from the filed 13F common-share book for Sep 30, 2021, never from the firm's own description.
Closest benchmark: the S&P 500 as of 2021-09-30, active share 66.5%; sector active share 30.1% against the combined 13F book's sector weights.
Over time 7 measured quarters
How the bands are measured
Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.
Clone Performance
Build a hypothetical price-return history from this filer's public 13F holdings.
View clone backtestPortfolio Concentration
180 tracked positions · as of Sep 30, 2021 · Δ vs Jun 30, 2021Portfolio Trend
Sector Breakdown
As of Sep 30, 2021| Sector | % Portfolio | Value |
|---|---|---|
| Healthcare | 21.2% | $322,821,298 |
| Technology | 14.9% | $227,036,687 |
| Industrials | 13.9% | $212,131,780 |
| Communication Services | 12.3% | $186,522,843 |
| Financial Services | 11.6% | $176,947,934 |
| Consumer Defensive | 10.4% | $158,099,063 |
| Consumer Cyclical | 9.6% | $146,452,481 |
| Unclassified | 5.2% | $79,131,518 |
| Utilities | 0.4% | $5,801,840 |
| Energy | 0.3% | $4,901,137 |
| Basic Materials | 0.1% | $1,042,797 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| 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 | +6,461 | 77,883 | $1,204,071 | |
| KEY | Keycorp | +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 | |
| AGG | iShares Core U.S. Aggregate Bond ETF | +3,601 | 63,337 | $7,272,987 | |
| NVDA | Nvidia Corp | +3,244 | 4,304 | $891,616 | |
| BAC | Bank Of America Corp | +3,000 | 8,779 | $372,668 | |
| IEMG | iShares Trust | +2,932 | 85,829 | $0 | |
| 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 | |
| IEFA | iShares Core MSCI EAFE ETF | +1,951 | 104,625 | $7,768,406 | |
| EFA | iShares MSCI EAFE ETF | +1,750 | 17,746 | $1,384,365 | |
| JEC | Jacobs Solutions Inc. | +1,179 | 15,501 | $2,054,000 | |
| CHD | Church & Dwight Co Inc | +1,023 | 13,918 | $1,149,209 | |
| MKC | Mccormick & Co Inc | +965 | 12,601 | $1,021,059 | |
| WMT | Walmart Inc. | +950 | 13,570 | $1,891,386 | |
| VNQ | VANGUARD REAL ESTATE INDEX FUND | +901 | 7,161 | $728,846 | |
| IVE | iShares S&P 500 Value ETF | +896 | 60,280 | $8,765,917 | |
| — | +876 | 9,956 | $801,000 | ||
| 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 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| IBM | International Business Machines Corp | −18,833 | 5,429 | $754,251 | |
| 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 | $41,911,575 | |
| SBUX | Starbucks Corp | −2,399 | 418,737 | $46,190,878 | |
| T | At&T Inc. | −2,129 | 27,998 | $756,225 | |
| XOM | ExxonMobil Holdings Corp | −1,929 | 33,657 | $1,979,704 | |
| 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 | $1,656,917 | |
| DHR | Danaher Corp | −1,259 | 116,005 | $35,316,559 | |
| 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 | |
| ITOT | iShares Core S&P Total U.S. Stock Market ETF | −1,032 | 2,767 | $272,217 | |
| 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 | |
| IVW | iShares S&P 500 Growth ETF | −936 | 104,792 | $7,745,176 | |
| CVS | CVS HEALTH Corp | −875 | 578,553 | $49,096,007 | |
| ACN | Accenture plc | −867 | 174,024 | $55,673,758 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| — | 10,447 | $1,390,000 | ||
| IWM | iShares Russell 2000 ETF | 1,152 | $252,000 | |
| MRNA | Moderna, Inc. | 646 | $248,619 | |
| DGRS | WisdomTree U.S. SmallCap Quality Dividend Growth Fund | 5,550 | $246,253 | |
| 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 | $203,853 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| 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 | |
| GE | General Electric Co | 13,273 | $178,654 | |
| — | 1,775 | $0 | ||
| No positions match the current search. | ||||
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| MSFT |
Microsoft Corp
Technology
|
Reduced | 335,918 | $94,702,002 | 6.23% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Added | 30,469 | $81,459,480 | 5.36% | |
| LOW |
Lowes Companies Inc
Consumer Cyclical
|
Reduced | 311,517 | $63,194,338 | 4.16% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Reduced | 374,354 | $60,458,171 | 3.98% | |
| ACN |
Accenture plc
Technology
|
Reduced | 174,024 | $55,673,758 | 3.66% | |
| AAPL |
Apple Inc.
Technology
|
Reduced | 376,213 | $53,234,139 | 3.50% | |
| CVS |
CVS HEALTH Corp
Healthcare
|
Reduced | 578,553 | $49,096,007 | 3.23% | |
| PG |
PROCTER & GAMBLE Co
Consumer Defensive
|
Added | 339,750 | $47,497,050 | 3.12% | |
| SBUX |
Starbucks Corp
Consumer Cyclical
|
Reduced | 418,737 | $46,190,878 | 3.04% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Reduced | 135,392 | $45,950,690 | 3.02% | |
| VMI |
Valmont Industries Inc
Industrials
|
Added | 192,760 | $45,321,731 | 2.98% | |
| GS |
Goldman Sachs Group Inc
Financial Services
|
Reduced | 118,348 | $44,739,094 | 2.94% | |
| RTX |
RTX Corp
Industrials
|
Reduced | 520,108 | $44,708,483 | 2.94% | |
| MDLZ |
Mondelez International, Inc.
Consumer Defensive
|
Reduced | 751,063 | $43,696,845 | 2.87% | |
| BDX |
Becton Dickinson & Co
Healthcare
|
Reduced | 170,497 | $41,911,575 | 2.76% | |
| ABT |
Abbott Laboratories
Healthcare
|
Added | 346,461 | $40,927,437 | 2.69% | |
| FDX |
Fedex Corp
Industrials
|
Reduced | 182,402 | $39,998,941 | 2.63% | |
| PNC |
Pnc Financial Services Group, Inc.
Financial Services
|
Added | 203,094 | $39,733,310 | 2.61% | |
| PEP |
Pepsico Inc
Consumer Defensive
|
Reduced | 248,618 | $37,394,633 | 2.46% | |
| SYK |
Stryker Corp
Healthcare
|
Reduced | 135,112 | $35,631,736 | 2.34% | |
| TFC |
Truist Financial Corp
Financial Services
|
Reduced | 602,262 | $35,322,666 | 2.32% | |
| DHR |
Danaher Corp
Healthcare
|
Reduced | 116,005 | $35,316,559 | 2.32% | |
| DIS |
Walt Disney Co
Communication Services
|
Reduced | 202,653 | $34,282,808 | 2.25% | |
| DCI |
DONALDSON Co INC
Industrials
|
Added | 596,283 | $34,232,607 | 2.25% | |
| MDT |
Medtronic plc
Healthcare
|
Added | 263,716 | $33,056,800 | 2.17% | |
| V |
Visa Inc.
Financial Services
|
Reduced | 107,191 | $23,876,795 | 1.57% | |
| SPY |
Spdr S&P 500 ETF Trust
|
Reduced | 52,145 | $22,377,505 | 1.47% | |
| CL |
Colgate Palmolive Co
Consumer Defensive
|
Reduced | 250,534 | $18,935,359 | 1.25% | |
| GOOG |
Alphabet Inc.
Communication Services
|
Reduced | 6,761 | $18,020,000 | 1.18% | |
| ROST |
Ross Stores, Inc.
Consumer Cyclical
|
Reduced | 157,888 | $17,186,108 | 1.13% | |
| OTIS |
Otis Worldwide Corp
Industrials
|
Reduced | 158,938 | $13,077,418 | 0.86% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Added | 33,617 | $9,175,423 | 0.60% | |
| IVE |
iShares S&P 500 Value ETF
|
Added | 60,280 | $8,765,917 | 0.58% | |
| IEFA |
iShares Core MSCI EAFE ETF
|
Added | 104,625 | $7,768,406 | 0.51% | |
| IVW |
iShares S&P 500 Growth ETF
|
Reduced | 104,792 | $7,745,176 | 0.51% | |
| AGG |
iShares Core U.S. Aggregate Bond ETF
|
Added | 63,337 | $7,272,987 | 0.48% | |
| URI |
United Rentals, Inc.
Industrials
|
Held | 19,363 | $6,795,057 | 0.45% | |
| NSC |
Norfolk Southern Corp
Industrials
|
Reduced | 21,454 | $5,132,869 | 0.34% | |
| PFE |
Pfizer Inc
Healthcare
|
Added | 116,383 | $5,005,632 | 0.33% | |
| ULTA |
Ulta Beauty, Inc.
Consumer Cyclical
|
Added | 12,500 | $4,511,500 | 0.30% | |
| VZ |
Verizon Communications Inc
Communication Services
|
Added | 78,659 | $4,248,372 | 0.28% | |
| EPAM |
EPAM Systems, Inc.
Technology
|
Reduced | 7,235 | $4,127,422 | 0.27% | |
| INTC |
Intel Corp
Technology
|
Added | 76,703 | $4,086,735 | 0.27% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Added | 1,228 | $4,034,029 | 0.27% | |
| GD |
General Dynamics Corp
Industrials
|
Added | 18,298 | $3,586,956 | 0.24% | |
| SYY |
Sysco Corp
Consumer Defensive
|
Reduced | 45,478 | $3,570,023 | 0.23% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Held | 21,592 | $3,534,394 | 0.23% | |
| MMM |
3M Co
Industrials
|
Added | 19,834 | $3,479,279 | 0.23% | |
| USB |
US Bancorp De
Financial Services
|
Held | 57,837 | $3,437,831 | 0.23% | |
| D |
Dominion Energy, Inc
Utilities
|
Added | 46,398 | $3,387,981 | 0.22% |
Showing the top 50 of 180 positions. Create a free account to see every position, past quarters, search, filters and CSV export.
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.