FARR MILLER & WASHINGTON LLC/DC

CIK

1034184

Location

WASHINGTON, DC

Portfolio Value

Micro $1,042,797

Diversification

Diversified

Filing Date

Global Rank

#1,121 / 5,925 ▼ 24

Top Industry

Medical Devices 8.7%

3Y Alpha vs SPY

-8.5%

Period ended 4 years ago

Filed Nov 15, 2021 · 4y

7 quarters · since Mar 2020

Clone Performance

Jun 2023–Jun 2026 · vs SPY

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

Cloned portfolio

+43.2%

SPY

+78.1%

Annualised alpha

-8.5%

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, 2021

Top 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	Positions
Healthcare	23.1%	$308,792,956	22
Technology	16.7%	$223,175,576	20
Industrials	15.6%	$209,476,775	25
Financial Services	13.1%	$175,752,001	23
Consumer Defensive	11.7%	$156,838,139	13
Consumer Cyclical	10.4%	$138,918,433	13
Communication Services	6.8%	$90,716,768	9
Unclassified	1.7%	$23,403,037	3
Utilities	0.4%	$5,801,840	7
Energy	0.4%	$4,901,137	3
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
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

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

1 positions · $1,042,797 total · Basic Materials only · as of Sep 30, 2021

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

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio	History
ACNT	Ascent Industries Co. Basic Materials	Held	94,886	0	$1,042,797	+10.0%	100.00%