FARR MILLER & WASHINGTON LLC/DC
Filing Date
Global Rank
#1,121
/ 5,924
▼ 25
Top Industry
Medical Devices
8.7%
3Y Alpha vs SPY
-7.8%
Period ended 4 years ago
Filed Nov 15, 2021 · 4y
7 quarters · since Mar 2020
Clone Performance
Jun 2023–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+41.9%
SPY
+74.2%
Annualised alpha
-7.9%
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
139 positions · as of Sep 30, 2021 · Δ vs Jun 30, 2021Top Position
7.1%
+0.3 pts
Top 5
24.4%
+0.6 pts
Top 10
41.9%
+0.2 pts
HHI
313
Diversified+2
Portfolio Trend
7 quarters · across all stocks
Sector Breakdown
As of Sep 30, 2021| Sector | % Portfolio | Value |
|---|---|---|
| Healthcare | 23.1% | $308,792,956 |
| Technology | 16.7% | $223,175,576 |
| Industrials | 15.6% | $209,476,775 |
| Financial Services | 13.1% | $175,752,001 |
| Consumer Defensive | 11.7% | $156,838,139 |
| Consumer Cyclical | 10.4% | $138,918,433 |
| Communication Services | 6.8% | $90,716,768 |
| Unclassified | 1.7% | $23,403,037 |
| Utilities | 0.4% | $5,801,840 |
| Energy | 0.4% | $4,901,137 |
| Basic Materials | 0.1% | $1,042,797 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| 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 /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 | |
| IEX | Idex Corp /De/ | +360 | 4,477 | $926,515 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| 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 | |
| XOM | Exxon Mobil 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 | $1,611,786 | |
| 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 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
6 positions
Sold Out
Positions the filer fully exited
6 positions
| 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 | |
| No positions match the current search. | ||||
139 positions ·
$1,338,819,459 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 139 positions by value
· page 1 of 3
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| NFLX |
Netflix Inc
Communication Services
|
NEW | 334 | $20,385 | 0.00% | |
| AVGO |
Broadcom Inc.
Technology
|
Held | 1,032 | $50,044 | 0.00% | |
| SHOP |
Shopify Inc.
Technology
|
Held | 500 | $67,789 | 0.01% | |
| PANW |
Palo Alto Networks Inc
Technology
|
Held | 1,000 | $79,833 | 0.01% | |
| NVDA |
Nvidia Corp
Technology
|
Added | 4,304 | $89,161 | 0.01% | |
| ORLY |
O Reilly Automotive Inc
Consumer Cyclical
|
Added | 3,588 | $146,165 | 0.01% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Added | 1,228 | $201,701 | 0.02% | |
| NOC |
Northrop Grumman Corp /De/
Industrials
|
Held | 563 | $202,764 | 0.02% | |
| CARR |
CARRIER GLOBAL Corp
Industrials
|
NEW | 3,975 | $205,746 | 0.02% | |
| TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Technology
|
NEW | 1,886 | $210,571 | 0.02% | |
| DE |
Deere & Co
Industrials
|
Held | 632 | $211,764 | 0.02% | |
| STZ |
Constellation Brands, Inc.
Consumer Defensive
|
Held | 1,007 | $212,164 | 0.02% | |
| MU |
Micron Technology Inc
Technology
|
Held | 3,016 | $214,075 | 0.02% | |
| NTRS |
Northern Trust Corp
Financial Services
|
Held | 1,986 | $214,110 | 0.02% | |
| ETN |
Eaton Corp plc
Industrials
|
NEW | 1,442 | $215,305 | 0.02% | |
| DTE |
Dte Energy Co
Utilities
|
Held | 2,010 | $224,537 | 0.02% | |
| AMGN |
Amgen Inc
Healthcare
|
NEW | 1,080 | $229,662 | 0.02% | |
| GIS |
General Mills Inc
Consumer Defensive
|
Added | 4,090 | $244,663 | 0.02% | |
| MRNA |
Moderna, Inc.
Healthcare
|
NEW | 646 | $248,619 | 0.02% | |
| AMAT |
Applied Materials Inc /De
Technology
|
Held | 2,015 | $259,390 | 0.02% | |
| IDXX |
Idexx Laboratories Inc /De
Healthcare
|
Held | 428 | $266,173 | 0.02% | |
| WEC |
Wec Energy Group, Inc.
Utilities
|
Reduced | 3,142 | $277,124 | 0.02% | |
| FVCB |
FVCBankcorp, Inc.
Financial Services
|
Held | 17,577 | $281,232 | 0.02% | |
| MCO |
Moodys Corp /De/
Financial Services
|
Held | 810 | $287,639 | 0.02% | |
| LLY |
ELI LILLY & Co
Healthcare
|
Held | 1,305 | $301,520 | 0.02% | |
| AXP |
American Express Co
Financial Services
|
Held | 1,804 | $302,224 | 0.02% | |
| BA |
Boeing Co
Industrials
|
Held | 1,391 | $305,936 | 0.02% | |
| SO |
Southern Co
Utilities
|
Reduced | 5,142 | $318,649 | 0.02% | |
| TMO |
Thermo Fisher Scientific Inc.
Healthcare
|
Held | 567 | $323,944 | 0.02% | |
| ENB |
Enbridge Inc
Energy
|
Held | 8,248 | $328,270 | 0.02% | |
| ORCL |
Oracle Corp
Technology
|
Reduced | 4,036 | $351,656 | 0.03% | |
| MA |
Mastercard Inc
Financial Services
|
Held | 1,019 | $354,285 | 0.03% | |
| PYPL |
PayPal Holdings, Inc.
Financial Services
|
Added | 1,363 | $354,666 | 0.03% | |
| LMT |
Lockheed Martin Corp
Industrials
|
Held | 1,069 | $368,911 | 0.03% | |
| BAC |
Bank Of America Corp /De/
Financial Services
|
Added | 8,779 | $372,668 | 0.03% | |
| ED |
Consolidated Edison Inc
Utilities
|
Added | 5,600 | $406,504 | 0.03% | |
| TSCO |
Tractor Supply Co /De/
Consumer Cyclical
|
Added | 10,213 | $413,851 | 0.03% | |
| CTSH |
Cognizant Technology Solutions Corp
Technology
|
Held | 5,653 | $419,509 | 0.03% | |
| ABM |
Abm Industries Inc /De/
Industrials
|
Held | 9,857 | $443,663 | 0.03% | |
| GLD |
Spdr Gold Trust
|
Reduced | 2,742 | $450,291 | 0.03% | |
| TGT |
Target Corp
Consumer Defensive
|
Added | 2,007 | $459,141 | 0.03% | |
| CMCSA |
Comcast Corp
Communication Services
|
Held | 8,839 | $463,322 | 0.03% | |
| UNP |
Union Pacific Corp
Industrials
|
Reduced | 2,401 | $470,620 | 0.04% | |
| NEE |
Nextera Energy Inc
Utilities
|
Held | 6,056 | $475,517 | 0.04% | |
| CAT |
Caterpillar Inc
Industrials
|
Added | 2,532 | $486,068 | 0.04% | |
| HON |
Honeywell International Inc
Industrials
|
Reduced | 2,533 | $506,790 | 0.04% | |
| PINS |
Pinterest, Inc.
Communication Services
|
Held | 10,000 | $509,500 | 0.04% | |
| MAR |
Marriott International Inc /Md/
Consumer Cyclical
|
Held | 3,767 | $557,855 | 0.04% | |
| AZO |
Autozone Inc
Consumer Cyclical
|
Held | 330 | $560,336 | 0.04% | |
| COF |
Capital One Financial Corp
Financial Services
|
Added | 3,501 | $567,056 | 0.04% |