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Farr Miller & Washington Llc/dc

Diversified strategyLong-term holderQuality / disciplined sizing

Total reported value

$1.5B

Reporting period: 2021-09-30 · Number of holdings: 187

FARR MILLER & WASHINGTON LLC/DC disclosed 187 holdings in its latest 13F filing for the period ending 2021-09-30, with total reported value of $1.5B and a quarterly turnover rate of 0.0%.

Personality snowflake

Concentration
10.93
Portfolio Stability
0
Momentum/Contrarian
50
Sector conviction
47.68
Diversification
100
Sizing Uniformity
79.67

Recent moves

No holding changes this quarter

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1MSFTMicrosoft CORPStock-Tech6.17%—-0.51%
2GOOGAlphabet Inc.Stock-Comm Services5.31%—+0.53%
3LOWLowe's Cos INCStock-Consumer Disc4.12%—-0.35%
4JNJJohnson & JohnsonStock-Healthcare3.94%—-0.02%
5ACNAccenture plcStock-Tech3.63%—-0.50%
6AAPLApple INCStock-Tech3.47%—-1.28%
7CVSCvs Health CORPStock-Healthcare3.20%—-0.15%
8PGProcter & Gamble Co/theStock-Consumer Staples3.10%—+0.05%
9SBUXStarbucks CORPStock-Consumer Disc3.01%—-0.57%
10METAMeta Platforms, Inc.Stock-Comm Services2.99%—-0.69%
11VMIValmont IndustriesStock-Industrials2.95%—+0.20%
12GSThe Goldman Sachs Group, Inc.Stock-Financials2.92%—-0.12%
13RTXRTX CorporationStock-Industrials2.91%—-0.57%
14MDLZMondelez International Inc-aStock-Consumer Staples2.85%—-0.40%
15BDXBecton Dickinson And CoStock-Healthcare2.73%—-1.64%
16ABTAbbott LaboratoriesStock-Healthcare2.67%—+0.23%
17FDXFedEx CorporationStock-Industrials2.61%—-0.44%
18PNCPnc Financial Services GroupStock-Financials2.59%—+0.02%
19PEPPepsico INCStock-Consumer Staples2.44%—-0.39%
20SYKStryker CORPStock-Healthcare2.32%—-0.38%
21TFCTruist Financial CorporationStock-Financials2.30%—-0.25%
22DHRDanaher CORPStock-Healthcare2.30%—-1.07%
23DISWalt Disney Co/theStock-Comm Services2.23%—-0.54%
24DCIDonaldson Co INCStock-Industrials2.23%—+2.22%
25MDTMedtronic plcStock-Healthcare2.15%—+10.90%
26VVisa Inc.Stock-Financials1.56%—-0.23%
27SPYState Street SPDR S&P 500 ETF TrustETF-Large Cap & Growth1.46%—-5.18%
28CLColgate-palmolive CoStock-Consumer Staples1.23%—-1.46%
29GOOGAlphabet Inc.Stock-Comm Services1.17%—-1.63%
30ROSTRoss Stores INCStock-Consumer Disc1.12%—-0.52%
31✓ Otis Worldwide CORP ComStock-Other0.85%—-0.53%
32BRK-BBerkshire Hathaway Inc-cl BStock-Other0.60%—+2.49%
33IVEIshares S&p 500 Value ETFETF-Large Cap & Growth0.57%—+1.51%
34TLTiShares 20+ Year Treasury Bond ETFETF-Gov Bonds0.51%—+1.90%
35IVWIshares S&p 500 Growth ETFETF-Large Cap & Growth0.50%—-0.89%
36AGGIshares Core U.s. AggregateETF-Other0.47%—+6.03%
37URIUnited Rentals INCStock-Industrials0.44%——
38EEMiShares MSCI Emerging Markets ETFETF-Emerging Markets0.35%—+3.54%
39NSCNorfolk Southern CORPStock-Industrials0.33%—-0.56%
40PFEPfizer INCStock-Healthcare0.33%—+0.08%
41ULTAUlta Beauty, Inc.Stock-Consumer Disc0.29%—+2.64%
42VZVerizon Communications Inc.Stock-Comm Services0.28%—+3.56%
43EPAMEPAM Systems, Inc.Stock-Tech0.27%—-12.65%
44INTCIntel CORPStock-Tech0.27%—+0.04%
45AMZNAmazon.com INCStock-Consumer Disc0.26%—+1.66%
46✓ Stock-Other0.24%—+9.55%
47GDGeneral Dynamics CORPStock-Industrials0.23%—+0.72%
48SYYSysco CORPStock-Consumer Staples0.23%—-0.90%
49✓ J P Morgan Chase And CoStock-Other0.23%——
50✓ 3m CoStock-Other0.23%—+0.21%
1–50 of 187

Holding changes this quarter

Position changes disclosed by Farr Miller & Washington Llc/dc for the quarter ending 2021-09-30, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction

FAQ

What is Farr Miller & Washington Llc/dc and what type of investor is it?
Farr Miller & Washington Llc/dc is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2021-09-30), the firm manages a tracked equity portfolio valued at approximately $1.5B, spread across 187 disclosed positions.
What are Farr Miller & Washington Llc/dc's largest equity positions?
Based on the latest 13F filing, Farr Miller & Washington Llc/dc's top holdings by market value are: 1. Microsoft CORP (MSFT) — $94.7M (6.2%) 2. Alphabet Inc. (GOOG) — $81.5M (5.3%) 3. Lowe's Cos INC (LOW) — $63.2M (4.1%) 4. Johnson & Johnson (JNJ) — $60.5M (3.9%) 5. Accenture plc (ACN) — $55.7M (3.6%)
What changes did Farr Miller & Washington Llc/dc make in its most recent portfolio filing?
No notable portfolio changes were recorded for Farr Miller & Washington Llc/dc in the most recent quarter. Holdings appear to have remained relatively stable.
What sectors does Farr Miller & Washington Llc/dc focus on?
Farr Miller & Washington Llc/dc is concentrated in the following sectors based on its current disclosed equity portfolio: • Health Care: 21.7% • Communication Services: 20.0% • Information Technology: 17.2% • Consumer Discretionary: 12.7% • Industrials: 9.8% • Consumer Staples: 9.5%