CIK: 0001034184
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%.
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Farr Miller & Washington Llc/dc's disclosed holdings carry a Herfindahl concentration index of 0.027 — mathematically equivalent to about 37 equally-sized positions, well below its 187 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 2.03), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 60% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
No holding changes this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 6.17% | — | -0.51% | |
| 2 | ✓ | Alphabet Inc. | Stock-Other | 5.31% | — | +0.53% | |
| 3 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 4.12% | — | -0.35% | |
| 4 | JNJ | Johnson & Johnson | Stock-Healthcare | 3.94% | — | -0.02% | |
| 5 | ✓ | Accenture plc | Stock-Other | 3.63% | — | -0.50% | |
| 6 | AAPL | Apple INC | Stock-Tech | 3.47% | — | -1.28% | |
| 7 | CVS | Cvs Health CORP | Stock-Healthcare | 3.20% | — | -0.15% | |
| 8 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 3.10% | — | +0.05% | |
| 9 | SBUX | Starbucks CORP | Stock-Consumer Disc | 3.01% | — | -0.57% | |
| 10 | ✓ | Meta Platforms, Inc. | Stock-Other | 2.99% | — | -0.69% | |
| 11 | VMI | Valmont Industries | Stock-Industrials | 2.95% | — | +0.20% | |
| 12 | ✓ | The Goldman Sachs Group, Inc. | Stock-Other | 2.92% | — | -0.12% | |
| 13 | ✓ | RTX Corporation | Stock-Other | 2.91% | — | -0.57% | |
| 14 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 2.85% | — | -0.40% | |
| 15 | BDX | Becton Dickinson And Co | Stock-Healthcare | 2.73% | — | -1.64% | |
| 16 | ABT | Abbott Laboratories | Stock-Healthcare | 2.67% | — | +0.23% | |
| 17 | ✓ | FedEx Corporation | Stock-Other | 2.61% | — | -0.44% | |
| 18 | PNC | Pnc Financial Services Group | Stock-Financials | 2.59% | — | +0.02% | |
| 19 | PEP | Pepsico INC | Stock-Consumer Staples | 2.44% | — | -0.39% | |
| 20 | SYK | Stryker CORP | Stock-Healthcare | 2.32% | — | -0.38% | |
| 21 | ✓ | Truist Financial Corporation | Stock-Other | 2.30% | — | -0.25% | |
| 22 | DHR | Danaher CORP | Stock-Healthcare | 2.30% | — | -1.07% | |
| 23 | DIS | Walt Disney Co/the | Stock-Comm Services | 2.23% | — | -0.54% | |
| 24 | DCI | Donaldson Co INC | Stock-Industrials | 2.23% | — | +2.22% | |
| 25 | ✓ | Medtronic plc | Stock-Other | 2.15% | — | +10.90% | |
| 26 | ✓ | Visa Inc. | Stock-Other | 1.56% | — | -0.23% | |
| 27 | ✓ | State Street SPDR S&P 500 ETF Trust | ETF-Large Cap & Growth | 1.46% | — | -5.18% | |
| 28 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 1.23% | — | -1.46% | |
| 29 | ✓ | Alphabet Inc. | Stock-Other | 1.17% | — | -1.63% | |
| 30 | ROST | Ross Stores INC | Stock-Consumer Disc | 1.12% | — | -0.52% | |
| 31 | ✓ | Otis Worldwide CORP Com | Stock-Other | 0.85% | — | -0.53% | |
| 32 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.60% | — | +2.49% | |
| 33 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.57% | — | +1.51% | |
| 34 | ✓ | iShares 20+ Year Treasury Bond ETF | ETF-Gov Bonds | 0.51% | — | +1.90% | |
| 35 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.50% | — | -0.89% | |
| 36 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.47% | — | +6.03% | |
| 37 | URI | United Rentals INC | Stock-Industrials | 0.44% | — | — | |
| 38 | ✓ | iShares MSCI Emerging Markets ETF | ETF-Emerging Markets | 0.35% | — | +3.54% | |
| 39 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.33% | — | -0.56% | |
| 40 | PFE | Pfizer INC | Stock-Healthcare | 0.33% | — | +0.08% | |
| 41 | ✓ | Ulta Beauty, Inc. | Stock-Other | 0.29% | — | +2.64% | |
| 42 | ✓ | Verizon Communications Inc. | Stock-Other | 0.28% | — | +3.56% | |
| 43 | ✓ | EPAM Systems, Inc. | Stock-Other | 0.27% | — | -12.65% | |
| 44 | INTC | Intel CORP | Stock-Tech | 0.27% | — | +0.04% | |
| 45 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.26% | — | +1.66% | |
| 46 | ✓ | Stock-Other | 0.24% | — | +9.55% | ||
| 47 | GD | General Dynamics CORP | Stock-Industrials | 0.23% | — | +0.72% | |
| 48 | SYY | Sysco CORP | Stock-Consumer Staples | 0.23% | — | -0.90% | |
| 49 | ✓ | J P Morgan Chase And Co | Stock-Other | 0.23% | — | — | |
| 50 | ✓ | 3m Co | Stock-Other | 0.23% | — | +0.21% |
Not enough priced holdings yet to compute performance
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2021-09-30 | 187 | $1.5B | 0 | |
| 2021-06-30 | 186 | $1.5B | 96 | |
| 2021-03-31 | 185 | $1.4B | 15 | |
| 2020-12-31 | 176 | $1.3B | 14 | |
| 2020-09-30 | 170 | $1.2B | 15 | |
| 2020-06-30 | 157 | $1.2B | 29 | |
| 2020-03-31 | 130 | $1.1B | 35 | |
| 2019-12-31 | 149 | $1.4B | 19 | |
| 2019-09-30 | 137 | $1.3B | 9 | |
| 2019-06-30 | 138 | $1.2B | 8 | |
| 2019-03-31 | 141 | $1.2B | 18 | |
| 2018-12-31 | 131 | $1.1B | 17 | |
| 2018-09-30 | 152 | $1.2B | 14 | |
| 2018-06-30 | 151 | $1.1B | 11 | |
| 2018-03-31 | 155 | $1.1B | 11 | |
| 2017-12-31 | 158 | $1.1B | 9 | |
| 2017-09-30 | 158 | $1.0B | 11 | |
| 2017-06-30 | 154 | $1.0B | 13 | |
| 2017-03-31 | 146 | $965.5M | 16 | |
| 2016-12-31 | 142 | $928.6M | 10 | |
| 2016-09-30 | 137 | $919.2M | 9 | |
| 2016-06-30 | 134 | $886.4M | 17 | |
| 2016-03-31 | 137 | $866.2M | 12 | |
| 2015-12-31 | 136 | $843.3M | 14 | |
| 2015-09-30 | 134 | $780.0M | 23 | |
| 2015-06-30 | 151 | $864.2M | 10 | |
| 2015-03-31 | 141 | $871.1M | 17 | |
| 2014-12-31 | 131 | $858.3M | 14 | |
| 2014-09-30 | 132 | $768.7M | 9 | |
| 2014-06-30 | 151 | $778.8M | 16 | |
| 2014-03-31 | 131 | $729.7M | 18 | |
| 2013-12-31 | 128 | $719.0M | 15 | |
| 2013-09-30 | 124 | $627.3M | 10 | |
| 2013-06-30 | 127 | $612.7M | 0 |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2021-09-30 | 2021-11-15 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-08-16 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-05-17 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-02-16 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2020-11-13 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-08-05 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-05-12 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-02-14 | 13F-HR | View on EDGAR |
| 2019-09-30 | 2019-11-14 | 13F-HR | View on EDGAR |
| 2019-06-30 | 2019-08-05 | 13F-HR | View on EDGAR |
| 2019-03-31 | 2019-05-14 | 13F-HR | View on EDGAR |
| 2018-12-31 | 2019-02-14 | 13F-HR | View on EDGAR |
| 2018-09-30 | 2018-11-15 | 13F-HR | View on EDGAR |
| 2018-06-30 | 2018-08-14 | 13F-HR | View on EDGAR |
| 2018-03-31 | 2018-05-14 | 13F-HR | View on EDGAR |
| 2017-12-31 | 2018-02-13 | 13F-HR | View on EDGAR |
| 2017-09-30 | 2017-11-09 | 13F-HR | View on EDGAR |
| 2017-06-30 | 2017-08-09 | 13F-HR | View on EDGAR |
| 2017-03-31 | 2017-05-12 | 13F-HR | View on EDGAR |
| 2016-12-31 | 2017-02-09 | 13F-HR | View on EDGAR |
| 2016-09-30 | 2016-11-14 | 13F-HR | View on EDGAR |
| 2016-06-30 | 2016-08-10 | 13F-HR | View on EDGAR |
| 2016-03-31 | 2016-05-12 | 13F-HR | View on EDGAR |
| 2015-12-31 | 2016-02-11 | 13F-HR | View on EDGAR |
| 2015-09-30 | 2015-11-12 | 13F-HR | View on EDGAR |
| 2015-06-30 | 2015-08-19 | 13F-HR | View on EDGAR |
| 2015-03-31 | 2015-05-14 | 13F-HR | View on EDGAR |
| 2014-12-31 | 2015-02-13 | 13F-HR | View on EDGAR |
| 2014-09-30 | 2014-11-14 | Amendment | View on EDGAR |
| 2014-09-30 | 2014-11-13 | 13F-HR | View on EDGAR |
| 2014-06-30 | 2014-08-14 | 13F-HR | View on EDGAR |
| 2014-03-31 | 2014-05-16 | Amendment | View on EDGAR |
| 2014-03-31 | 2014-05-15 | 13F-HR | View on EDGAR |
| 2013-12-31 | 2014-02-14 | 13F-HR | View on EDGAR |
| 2013-09-30 | 2013-11-12 | 13F-HR | View on EDGAR |
| 2013-06-30 | 2013-08-09 | 13F-HR | View on EDGAR |
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