FARR MILLER & WASHINGTON LLC/DC

FARR MILLER & WASHINGTON LLC/DC latest Q4_2020 13F filings reported $1,309,618,000 in market value on this 2021-02-16 report date . The portfolio quarterly return is 13.43%. This fund has 176 securities concentrations of 100% weights.

FARR MILLER & WASHINGTON LLC/DC largest holding is Microsoft Corp. with weight of 5.80% and $75,925,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-02-162020-12-31Q4_202013F-HR176$1,309,618,00013.43%
2020-11-132020-09-30Q3_202013F-HR170$1,154,531,000-5.58%
2020-08-052020-06-30Q2_202013F-HR157$1,222,766,00015.20%
2020-05-122020-03-31Q1_202013F-HR130$1,061,427,000-23.31%
2020-02-142019-12-31Q4_201913F-HR149$1,384,044,00010.16%
2019-11-142019-09-30Q3_201913F-HR137$1,256,414,0003.86%
2019-08-052019-06-30Q2_201913F-HR138$1,209,702,0003.13%
2019-05-142019-03-31Q1_201913F-HR141$1,172,976,00011.58%
2019-02-142018-12-31Q4_201813F-HR131$1,051,278,000-11.02%
2018-11-152018-09-30Q3_201813F-HR152$1,181,511,0006.98%
2018-08-142018-06-30Q2_201813F-HR151$1,104,392,0002.72%
2018-05-142018-03-31Q1_201813F-HR155$1,075,135,000-4.02%
2018-02-132017-12-31Q4_201713F-HR158$1,120,171,0006.85%
2017-11-092017-09-30Q3_201713F-HR158$1,048,387,0002.50%
2017-08-092017-06-30Q2_201713F-HR154$1,022,827,0005.94%
2017-05-122017-03-31Q1_201713F-HR146$965,456,0003.97%
2017-02-092016-12-31Q4_201613F-HR142$928,569,0001.02%
2016-11-142016-09-30Q3_201613F-HR137$919,184,0003.70%
2016-08-102016-06-30Q2_201613F-HR134$886,366,0002.33%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
MICROSOFT CORPMSFTINCR$75,9254.74%5.80%$222.42-100.95%341,359
JOHNSON & JOHNSONJNJINCR$59,3365.96%4.53%$157.38-99.76%377,022
ALPHABET INC USD 0.001 CLS AGOOGLINCR$53,08219.20%4.05%$1752.63-100.32%30,287
LOWES COS INCLOWDECR$49,135-3.07%3.75%$160.51-99.84%306,121
FEDEX CORPFDXINCR$46,9192.13%3.58%$259.62-101.05%180,723
APPLE INCAAPLINCR$46,61015.50%3.56%$132.69-99.19%351,269
ACCENTURE PLCACNINCR$45,89915.51%3.50%$261.21-100.07%175,717
PROCTER AND GAMBLE COPGINCR$44,9740.22%3.43%$139.14-99.89%323,232
STARBUCKS CORPSBUXINCR$44,63023.28%3.41%$106.98-100.99%417,184
BECTON DICKINSON & COBDXINCR$42,9427.39%3.28%$250.22-100.14%171,616
MONDELEZ INTERNATIONAL INCMDLZINCR$41,9871.35%3.21%$58.47-100.42%718,091
CVS HEALTH CORPORATIONCVSINCR$39,73331.75%3.03%$68.30-87.35%581,738
DISNEY WALT CODISINCR$37,57144.03%2.87%$181.18-101.36%207,367
FACEBOOK INCFBINCR$37,3493.02%2.85%$273.16-101.23%136,730
ABBOTT LABSABTINCR$36,9400.45%2.82%$109.49-100.15%337,381
PEPSICO INCPEPINCR$36,5896.96%2.79%$148.30-100.03%246,722
VALMONT INDS INCVMIINCR$33,18542.02%2.53%$174.93-99.18%189,705
STRYKER CORPORATIONSYKINCR$32,60817.27%2.49%$245.04-100.27%133,073
DONALDSON INCDCIINCR$32,05020.26%2.45%$55.88-100.10%573,542
GOLDMAN SACHS GROUPGSINCR$31,46131.09%2.40%$263.71-100.09%119,302
PNC FINL SVCS GROUP INCPNCINCR$29,14135.83%2.23%$149.00-99.81%195,576
TRUIST FINL CORPTFCINCR$28,18925.55%2.15%$47.93-100.33%588,126
MEDTRONIC PLC USD 0.1MDTINCR$26,90712.43%2.05%$117.14-100.26%229,703
DANAHER CORPORATIONDHRINCR$26,5601.67%2.03%$222.14-101.45%119,563
COGNIZANT TECHNOLOGYCTSHINCR$25,08817.93%1.92%$81.95-100.10%306,135
RAYTHEON TECHNOLOGIES CORP USD 1.0RTXINCR$23,79327.13%1.82%$71.51-97.70%332,727
COLGATE PALMOLIVE COCLINCR$22,6378.35%1.73%$85.51-102.24%264,734
S & P DEPOSITORY RECEIPTSSPYINCR$20,49210.26%1.56%$373.88-101.25%54,809
ROSS STORES INCROSTINCR$19,82329.90%1.51%$122.81-101.29%161,412
ALPHABET INCGOOGINCR$12,51314.03%0.96%$1752.03-104.34%7,142
OTIS WORLDWIDE CORPORATION USD 0.01OTISINCR$10,8289.32%0.83%$67.55-98.98%160,302
VERIZON COMMUNICATIONS INCVZINCR$8,5380.41%0.65%$58.75-98.32%145,334
BERKSHIRE HATHAWAY INC NEWBRK/BINCR$7,7099.38%0.59%$231.86-99.55%33,248
ISHARES TRAGGINCR$6,9210.57%0.53%$118.19-99.55%58,558
ISHARES TRIEGAINCR$6,46918.52%0.49%$69.09-96.59%93,636
ISHARES TRIVEINCR$5,86316.86%0.45%$128.02-97.35%45,797
ISHARES TRIVWINCR$5,3199.02%0.41%$63.82194.77%83,343
NORFOLK SOUTHN CORPNSCINCR$4,79414.91%0.37%$237.60-96.51%20,177
INTERNATIONAL BUSINESS MACHINE COMPANYIBMINCR$4,6676.12%0.36%$125.88-97.44%37,074
UNITED RENTALS INCURIINCR$4,49025.52%0.34%$231.92-105.56%19,360
ISHARES INCIEMGINCR$4,31717.21%0.33%$62.04-100.23%69,587
PFIZER COMPANY INCPFEINCR$4,0812.49%0.31%$36.81-97.82%110,867
INTEL CORPINTCINCR$3,6710.55%0.28%$49.82-95.49%73,692
ULTA BEAUTY INCULTAINCR$3,35233.33%0.26%$287.13-96.00%11,674
3M COMMMINCR$3,2319.27%0.25%$174.80-99.86%18,484
AMAZON COM INCAMZNINCR$3,2244.27%0.25%$3256.57-99.19%990
BRISTOL MYERS SQUIBB COBMYINCR$3,2005.33%0.24%$62.03-97.61%51,592
MERCK & CO INC NEWMRKINCR$3,1444.21%0.24%$81.81-94.32%38,431
SYSCO CORPORATIONSYYINCR$3,16724.29%0.24%$74.27-95.88%42,642
DOMINION ENERGY INCDBUY$2,9830.00%0.23%$75.190.00%39,673
PHYSICIANS RLTY TRDOCBUY$3,0230.00%0.23%$17.800.00%169,855
UNITED PARCEL SERVICEUPSINCR$2,8543.59%0.22%$168.38-97.48%16,950
EPAM SYS INCEPAMINCR$2,62315.81%0.20%$358.33-95.50%7,320
GENERAL DYNAMICS CORPGDINCR$2,48213.80%0.19%$148.84-94.15%16,676
US BANCORP DEL COMPANYUSBINCR$2,46236.32%0.19%$46.58-95.06%52,851
ISHARES TR S&P MIDCAP 400 INDEX FUNDIJHINCR$2,33332.18%0.18%$229.83-93.43%10,151
J P MORGAN CHASE & CO COMJPMINCR$2,22330.23%0.17%$127.06-101.32%17,496
ANSYS INCANSSINCR$2,10316.19%0.16%$363.78-95.48%5,781
CHEVRON CORP NEWCVXINCR$2,07419.40%0.16%$84.44-98.20%24,563
WEYERHAEUSER CO MTN BEWYINCR$2,05219.37%0.16%$33.53-98.47%61,191
ILLUMINA INCILMNINCR$1,85325.12%0.14%$369.93-95.45%5,009
MCDONALDS CORPMCDDECR$1,800-2.28%0.14%$214.520.00%8,391
MICROCHIP TECHNOLOGY INC.MCHPINCR$1,89734.35%0.14%$138.07-100.00%13,739
WALMART INCWMTINCR$1,7993.04%0.14%$144.13-100.00%12,482
ISHARES TRSHYINCR$1,6860.60%0.13%$86.38-99.25%19,518
BIO RAD LABS INCBIOINCR$1,59017.60%0.12%$583.06-96.00%2,727
BLACKROCK INC USD 0.01BLKINCR$1,53828.70%0.12%$721.73-99.53%2,131
DELTA AIR LINES INC DELDALINCR$1,56831.43%0.12%$40.21-100.00%39,000
EVOLENT HEALTH INCEVHINCR$1,60329.17%0.12%$16.03-100.00%100,000
HARTFORD FINL SVCS GROUP INCHIGINCR$1,50932.95%0.12%$48.99-100.00%30,803
TRIMBLE INCTRMBINCR$1,54843.33%0.12%$66.78-95.47%23,180
BURKE & HERBERT BANK & TRUSTBHRBINCR$1,4075.39%0.11%$1707.52-100.00%824
COCA COLA COKOINCR$1,4762.50%0.11%$54.85-107.74%26,909
EXXON MOBIL CORPXOMINCR$1,43619.37%0.11%$41.23-100.59%34,833
GLOBUS MED INCGMEDINCR$1,47434.12%0.11%$65.21-98.15%22,605
OREILLY AUTOMOTIVE INCORLYDECR$1,443-1.90%0.11%$452.78-100.06%3,187
AERCAP HOLDINGS NVAERINCR$1,33180.84%0.10%$45.58-100.00%29,200
AMDOCS LTDDOXINCR$1,37597.27%0.10%$70.95-40.30%19,379
BLACKSTONE GROUP INCBXINCR$1,33724.72%0.10%$64.80-99.51%20,632
CISCO SYSTEMSCSCODECR$1,263-23.82%0.10%$44.76-132.95%28,218
EQUIFAX INCEFXINCR$1,26528.56%0.10%$192.86-95.37%6,559
JACOBS ENGR GROUP INCJINCR$1,36322.46%0.10%$108.96-95.75%12,509
TRACTOR SUPPLY COTSCOINCR$1,2733.08%0.10%$140.59-94.94%9,055
FACTSET RESH SYS INCFDSINCR$1,2224.09%0.09%$332.43-95.15%3,676
GARTNER INCITINCR$1,21734.18%0.09%$160.17-95.32%7,598
GENTEX CORPGNTXINCR$1,20737.94%0.09%$33.93-95.31%35,577
ISHARES MSCI EAFE ETFEFAINCR$1,15214.63%0.09%$72.93-100.00%15,796
ISHARES TRIJRINCR$1,12240.25%0.09%$91.90-92.77%12,209
MORNINGSTAR INCMORNINCR$1,14851.25%0.09%$231.64-95.13%4,956
WATERS CORPWATINCR$1,20229.39%0.09%$247.43-97.68%4,858
ABBVIE INCABBVINCR$1,04527.59%0.08%$107.19-95.72%9,749
CHURCH & DWIGHT INCCHDDECR$1,000-23.25%0.08%$87.19-117.48%11,469
MCCORMICK & CO., INC.MKCDECR$986-32.23%0.08%$95.61-62.38%10,313
AT&T INCTDECR$939-28.76%0.07%$28.76-129.37%32,650
CASEYS GEN STORES INCCASYBUY$9420.00%0.07%$178.540.00%5,276
KEYCORPKEYINCR$86141.15%0.07%$16.40-97.30%52,489
MARKEL CORPMKLINCR$86810.15%0.07%$1033.33-96.30%840
WILLIS TOWERS WATSON PLC LTDWLTWINCR$9795.61%0.07%$210.63-95.27%4,648
HUNTINGTON BANCSHARES INCHBANINCR$77741.53%0.06%$12.63-97.27%61,532
IDEX CORPIEXINCR$72514.53%0.06%$199.23-95.10%3,639
ISHARES TRIWOINCR$77329.48%0.06%$286.72-100.00%2,696
SYNALLOY CORPSYNLINCR$77040.26%0.06%$7.80-100.81%98,712
AIR LEASE CORPALINCR$66651.02%0.05%$44.40-100.00%15,000
BERKSHIRE HATHAWAY INC DELBRK/AINCR$6968.75%0.05%$348000.00-100.00%2
DUKE ENERGY CORP NEWDUKINCR$6688.44%0.05%$91.62-95.11%7,291
HONEYWELL INTL INCHONINCR$62820.77%0.05%$212.59-106.55%2,954
KIMBERLY-CLARK CORPKMBDECR$678-8.63%0.05%$134.900.00%5,026
PINTEREST INCPINSINCR$65958.80%0.05%$65.90-100.00%10,000
THE TRADE DESK INCTTDINCR$68154.42%0.05%$801.18-100.00%850
VANGUARD INDEX FDSVOINCR$60368.91%0.05%$206.72-56.09%2,917
VANGUARD INDEX FDSVTIINCR$59917.45%0.05%$194.67-97.23%3,077
ABM INDS INCABMINCR$5513.18%0.04%$37.85-100.00%14,557
BROADCOM LTD NPVAVGOINCR$55822.64%0.04%$437.65-98.00%1,275
CATERPILLAR INCCATINCR$45927.86%0.04%$182.00-95.31%2,522
HOME DEPOT INCHDINCR$5698.17%0.04%$265.39-86.80%2,144
LAM RESEARCH CORPLRCXINCR$53842.33%0.04%$472.34-100.00%1,139
MARRIOTT INTL INC NEWMARINCR$49728.42%0.04%$131.94-109.77%3,767
INVESCO QQQ TRQQQINCR$48229.92%0.04%$313.60-85.04%1,537
NVIDIA CORPORATIONNVDADECR$534-3.44%0.04%$522.500.00%1,022
SHOPIFY INCSHOPINCR$56610.76%0.04%$1132.00-100.00%500
SPDR GOLD TRGLDDECR$584-30.72%0.04%$178.48-131.23%3,272
UNION PAC CORPUNPINCR$543161.06%0.04%$208.2146.50%2,608
UNITEDHEALTH GROUP INCUNHINCR$47526.67%0.04%$350.81-87.54%1,354
VANGUARD INDEX FDSVNQINCR$5327.69%0.04%$84.98-100.00%6,260
AUTOZONE INCAZOINCR$3970.51%0.03%$1185.07-100.00%335
BOEING COBAINCR$41131.31%0.03%$213.95-98.41%1,921
COMCAST CORP NEWCMCSAINCR$42519.05%0.03%$52.39-94.95%8,113
COMERICA INCCMAINCR$44049.66%0.03%$55.86-97.46%7,877
CONSOLIDATED EDISON INCEDDECR$397-7.24%0.03%$72.180.00%5,500
ISHARES TRTIPDECR$345-21.59%0.03%$127.78-122.37%2,700
LOCKHEED MARTIN CORPLMTDECR$378-7.58%0.03%$354.600.00%1,066
NEXTERA ENERGY INC COMNEEDECR$450-0.44%0.03%$77.16158.23%5,832
PALO ALTO NETWORKS INCPANWINCR$35544.90%0.03%$355.00-100.00%1,000
SANDY SPRING BANCORP INCSASRINCR$37039.62%0.03%$32.18-100.00%11,497
SOUTHERN COSOINCR$35113.23%0.03%$61.44-100.00%5,713
SPIRIT AEROSYSTEMS HLDGS INCSPRINCR$3354.36%0.03%$39.05-149.48%8,579
VISA INCVDECR$344-5.75%0.03%$218.41-113.70%1,575
WEC ENERGY GROUP INCWECDECR$368-4.91%0.03%$92.090.00%3,996
ALIBABA GROUP HOLDINGBABADECR$243-24.06%0.02%$232.76-103.96%1,044
AMERICAN AIRLS GROUP INCAALINCR$22128.49%0.02%$15.79-100.00%14,000
BASF SE NPVBUY$2200.00%0.02%$78.570.00%2,800
CAPITAL ONE FINL CORPCOFINCR$28737.98%0.02%$98.97-100.00%2,900
CITRIX SYS INCCTXSDECR$231-5.33%0.02%$130.140.00%1,775
CONSTELLATION BRANDS INCSTZBUY$2200.00%0.02%$218.910.00%1,005
DTE ENERGY CODTEINCR$2435.65%0.02%$121.50-100.00%2,000
ENBRIDGE INC NPVENBINCR$2649.54%0.02%$32.01-100.00%8,248
FVCBANKCORP INCINCR$25846.59%0.02%$14.68-100.00%17,577
GENERAL MLS INCGISDECR$232-4.53%0.02%$58.790.00%3,946
GLAXOSMITHKLINE PLCGSKDECR$213-2.29%0.02%$36.740.00%5,798
HALOZYME THERAPEUTICS INCHALOBUY$3200.00%0.02%$42.670.00%7,500
IDEXX LABS INCIDXXBUY$2130.00%0.02%$500.000.00%426
ISHARES TRITOTINCR$27613.58%0.02%$86.30-100.78%3,198
ISHARES SELECT DIVIDEND ETFDVYBUY$2280.00%0.02%$96.000.00%2,375
ISHARES TRIWFINCR$28311.42%0.02%$241.26-100.00%1,173
KKR & CO INCKKRBUY$2020.00%0.02%$40.400.00%5,000
LINDE PLC EUR 0.001LINBUY$2060.00%0.02%$263.760.00%781
MASTERCARD INCORPORATEDMAINCR$3225.57%0.02%$356.98-100.00%902
MICRON TECHNOLOGY INCMUBUY$2260.00%0.02%$75.330.00%3,000
MIND C T I LTDMNDOINCR$20011.73%0.02%$2.59-100.00%77,287
NOVARTIS AG SPONSORED ADRNVSINCR$2308.49%0.02%$94.30-100.00%2,439
ORACLE SYSTEMSORCLINCR$3238.39%0.02%$64.65-100.00%4,996
PAYPAL HLDGS INCPYPLINCR$29219.18%0.02%$234.35-100.00%1,246
PHILIP MORRIS INTL INCPMINCR$22510.29%0.02%$82.66-100.00%2,722
ISHARES CORE S&P 500 INDEX ETFIVVINCR$32016.79%0.02%$375.59-95.33%852
SIEMENS A G ORDSMAWFBUY$2160.00%0.02%$144.000.00%1,500
TARGET CORPTGTINCR$31919.92%0.02%$176.54-93.01%1,807
THERMO FISHER SCIENTIFIC INCTMOINCR$26118.10%0.02%$466.07-88.00%560
VANGUARD BD INDEX FDSBSVINCR$30330.60%0.02%$82.81-69.09%3,659
VANGUARD TAX-MANAGED INTL FDVEAINCR$26015.56%0.02%$47.26-100.00%5,502
VANGUARD INDEX FDSVUGINCR$2619.66%0.02%$252.91-101.15%1,032
VANGUARD BD INDEX FDSBIVDECR$322-6.12%0.02%$92.85-105.45%3,468
VANGUARD LARGE-CAP INDEX FUNDVVINCR$22512.50%0.02%$175.78-100.00%1,280
VANGUARD SCOTTSDALE FDSVCSHINCR$28634.27%0.02%$83.36-66.34%3,431
VIATRIS INC NPVVTRSBUY$2530.00%0.02%$18.710.00%13,524
KINROSS GOLD CORPKGCDECR$121-16.55%0.01%$7.360.00%16,445
SIRIUS XM HOLDINGS INCSIRIINCR$12718.69%0.01%$6.35-100.00%20,000
AMERICAN TOWER CORP NEWAMTSOLD$00.00%-100.00%$0.000.00%0
BRANDYWINE RLTY TRBDNSOLD$00.00%-100.00%$0.000.00%0
CARRIER GLOBAL CORPORAITON USD 0.01CARRSOLD$00.00%-100.00%$0.000.00%0
GENERAL ELECTRIC COMPANYGESOLD$00.00%-100.00%$0.000.00%0
WASHINGTON REAL ESTATE INVTWRESOLD$00.00%-100.00%$0.000.00%0
WESTERN DIGITAL CORP.WDCSOLD$00.00%-100.00%$0.000.00%0