FARR MILLER & WASHINGTON LLC/DC

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CIK 1034184

13F portfolio (2021-Q3)

$1.5B

Positions

187

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2021-Q2. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

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As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2021-Q3)

Holdings

187

Top 5

23.2%

Top 10

38.9%

Effective N

36.6

HHI

0.027

This quarter

9 new · 0 exit →

By sector

Industrials16.8%

Health Care15.2%

Information Technology14.3%

Communication Services12.1%

Financials11.5%

Consumer Discretionary9.9%

Consumer Staples8.7%

Unclassified6.3%

Other5.2%

By market cap

Large ($10–200B)53.4%

Mega (>$200B)36.3%

Unknown6.3%

Mid ($2–10B)3.7%

Small ($300M–2B)0.2%

Micro (<$300M)0.1%

By region

North America93.7%

Other6.3%

Asia-Pacific0.0%

By industry group GICS — finer than sector

Industry group	Weight	Names
Software & IT Services	9.96%	8
Health Care Equipment & Supplies	7.57%	5
Pharmaceuticals & Biotechnology	7.49%	10
Unclassified	6.89%	50
Specialty Retail	6.38%	11
Software	6.31%	4
Technology Hardware & Equipment	6.12%	7
Commercial Services & Supplies	5.86%	8
Banks	5.64%	11
Machinery	5.36%	8
Chemicals	4.49%	5
Capital Markets	3.29%	4
Aerospace & Defense	3.24%	6
Hotels, Restaurants & Leisure	3.22%	3
Food & Staples Retailing	3.20%	1
Food Products	2.93%	3
Airlines	2.71%	2
Beverages	2.54%	3
Entertainment	2.23%	1
Electrical Equipment & Components	0.85%	1
Road & Rail	0.58%	3
Semiconductors & Semiconductor Equipment	0.53%	7
Life Sciences Tools & Services	0.41%	3
Professional Services	0.39%	2
Utilities	0.38%	7
Insurance	0.36%	4
Diversified Telecommunication Services	0.33%	2
Oil, Gas & Consumable Fuels	0.32%	3
Distributors	0.23%	1
Automobiles & Components	0.09%	1
Media & Entertainment	0.05%	2
Paper & Forest Products	0.04%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	MSFT	MICROSOFT CORP	Information Technology	6.17%
2	GOOGL	Alphabet Inc.	Communication Services	5.31%
3	LOW	LOWES COMPANIES INC	Consumer Discretionary	4.12%
4	JNJ	JOHNSON & JOHNSON	Health Care	3.94%
5	ACN	Accenture plc	Industrials	3.63%
6	AAPL	Apple Inc.	Information Technology	3.47%
7	CVS	CVS HEALTH Corp	Consumer Staples	3.20%
8	PG	PROCTER & GAMBLE Co	Materials	3.10%
9	SBUX	STARBUCKS CORP	Consumer Discretionary	3.01%
10	META	Meta Platforms, Inc.	Communication Services	2.99%

138/187 names classified · sector 93.7% of weight · industry 93.1% · mkt cap 93.7%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 34 quarters

Health CareJNJ, ABT, MDT, SYK, BDX · other

Information TechnologyMSFT, DHR, CTSH, AAPL, NTAP · other

IndustrialsACN, FDX, DCI, VMI, RTX · other

Consumer DiscretionaryLOW, ROST, SBUX, ORLY, WMT · other

FinancialsPNC, GS, JPM, TFC, V · other

Consumer StaplesCVS, PEP, SFM, MDLZ, KO · other

Communication ServicesGOOGL, META, DIS, GOOG, VZ · other

MaterialsPG, CL, ACNT, KMB, CHD · other

EnergyCVX, XOM, SLB, PAA, OXY · other

Real EstateELME, WY, BDN, AVB, CXW · other

UtilitiesD, DUK, ED, EPD, KMI · other

UnclassifiedUNITED TECHNOLOGIES CORP, BB&T CORP, GOOGLE INC, WHOLE FOODS MKT INC, Alphabet CL C · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 93.7% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2021-Q3), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

holdings, colored by sector (132 classified)FARR MILLER & WASHINGTON LLC/DC centroid (Large Core)

IndustrialsHealth CareInformation TechnologyCommunication ServicesFinancialsConsumer DiscretionaryConsumer StaplesMaterialsUtilitiesEnergy

Style box summary for FARR MILLER & WASHINGTON LLC/DC: centroid Large Core. Heaviest cells: Large Value 34.0%, Large Growth 27.9%, Large Core 12.8%.

Classified: 92.8% of book weight (132/180 names) · unclassified 7.2%: SPY, , BRK.B, IVE, IEFA, IVW, AGG, IEMG, EVH, IJH +38 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 187 positions (2021-Q3) · largest first · Δ vs 2021-Q2

#	Security	Shares	Value	Weight	Δ QoQ
1	MSFTMICROSOFT CORP	335,918	$95M	6.2%	HOLD
2	GOOGLALPHABET INC	30,469	$81M	5.3%	HOLD
3	LOWLOWES COS INC	311,517	$63M	4.1%	HOLD
4	JNJJOHNSON & JOHNSON	374,354	$60M	3.9%	HOLD
5	ACNACCENTURE PLC IRELAND	174,024	$56M	3.6%	HOLD
6	AAPLAPPLE INC	376,213	$53M	3.5%	HOLD
7	CVSCVS HEALTH CORP	578,553	$49M	3.2%	HOLD
8	PGPROCTER AND GAMBLE CO	339,750	$47M	3.1%	HOLD
9	SBUXSTARBUCKS CORP	418,737	$46M	3.0%	HOLD
10	METAMETA PLATFORMS INC	135,392	$46M	3.0%	HOLD
11	VMIVALMONT INDS INC	192,760	$45M	3.0%	HOLD
12	GSGOLDMAN SACHS GROUP INC	118,348	$45M	2.9%	HOLD
13	RTXRTX CORPORATION	520,108	$45M	2.9%	HOLD
14	MDLZMONDELEZ INTL INC	751,063	$44M	2.8%	HOLD
15	BDXBECTON DICKINSON & CO	170,497	$42M	2.7%	HOLD
16	ABTABBOTT LABS	346,461	$41M	2.7%	HOLD
17	FDXFEDEX CORP	182,402	$40M	2.6%	HOLD
18	PNCPNC FINL SVCS GROUP INC	203,094	$40M	2.6%	HOLD
19	PEPPEPSICO INC	248,618	$37M	2.4%	HOLD
20	SYKSTRYKER CORPORATION	135,112	$36M	2.3%	HOLD
21	TFCTRUIST FINL CORP	602,262	$35M	2.3%	HOLD
22	DHRDANAHER CORP DEL	116,005	$35M	2.3%	HOLD
23	DISDISNEY WALT CO	202,653	$34M	2.2%	HOLD
24	DCIDONALDSON INC	596,283	$34M	2.2%	ADD 2%
25	MDTMEDTRONIC PLC	263,716	$33M	2.2%	ADD 11%
26	VVISA INC	107,191	$24M	1.6%	HOLD
27	SPYSTATE STR SPDR S&P 500 ETF T	52,145	$22M	1.5%	TRIM −5%
28	CLCOLGATE PALMOLIVE CO	250,534	$19M	1.2%	HOLD
29	GOOGALPHABET INC	6,761	$18M	1.2%	HOLD
30	ROSTROSS STORES INC	157,888	$17M	1.1%	HOLD
31	OTISOTIS WORLDWIDE CORP	158,938	$13M	0.9%	HOLD
32	BRK.BBERKSHIRE HATHAWAY INC DEL	33,617	$9M	0.6%	ADD 2%
33	IVEISHARES TR	60,280	$9M	0.6%	HOLD
34	IEFAISHARES TR	104,625	$8M	0.5%	HOLD
35	IVWISHARES TR	104,792	$8M	0.5%	HOLD
36	AGGISHARES TR	63,337	$7M	0.5%	ADD 6%
37	URIUNITED RENTALS INC	19,363	$7M	0.4%	HOLD
38	IEMGISHARES INC	85,829	$5M	0.3%	ADD 4%
39	NSCNORFOLK SOUTHN CORP	21,454	$5M	0.3%	HOLD
40	PFEPFIZER INC	116,383	$5M	0.3%	HOLD
41	ULTAULTA BEAUTY INC	12,500	$5M	0.3%	ADD 3%
42	VZVERIZON COMMUNICATIONS INC	78,659	$4M	0.3%	ADD 4%
43	EPAMEPAM SYS INC	7,235	$4M	0.3%	TRIM −13%
44	INTCINTEL CORP	76,703	$4M	0.3%	HOLD
45	AMZNAMAZON COM INC	1,228	$4M	0.3%	HOLD
46	PHYSICIANS RLTY TR	204,701	$4M	0.2%	ADD 10%
47	GDGENERAL DYNAMICS CORP	18,298	$4M	0.2%	HOLD
48	SYYSYSCO CORP	45,478	$4M	0.2%	HOLD
49	JPMJPMORGAN CHASE & CO	21,592	$4M	0.2%	HOLD
50	MMM3M CO	19,834	$3M	0.2%	HOLD
51	USBUS BANCORP	57,837	$3M	0.2%	HOLD
52	DDOMINION ENERGY INC	46,398	$3M	0.2%	ADD 10%
53	UPSUNITED PARCEL SERVICE INC	18,431	$3M	0.2%	HOLD
54	BMYBRISTOL-MYERS SQUIBB CO	55,539	$3M	0.2%	HOLD
55	MRKMERCK & CO INC	41,419	$3M	0.2%	HOLD
56	EVHEVOLENT HEALTH INC	100,000	$3M	0.2%	HOLD
57	IJHISHARES TR	11,263	$3M	0.2%	HOLD
58	ITGARTNER INC	9,694	$3M	0.2%	ADD 9%
59	MCDMCDONALDS CORP	10,963	$3M	0.2%	TRIM −2%
60	CVXCHEVRON CORP NEW	25,561	$3M	0.2%	HOLD
61	IVVISHARES TR	5,879	$3M	0.2%	HOLD
62	BIOBIO RAD LABS INC	3,364	$3M	0.2%	ADD 9%
63	ANSYS INC	7,191	$2M	0.2%	ADD 9%
64	BXBLACKSTONE INC	20,532	$2M	0.2%	HOLD
65	TRMBTRIMBLE INC	28,692	$2M	0.2%	ADD 9%
66	ORLYOREILLY AUTOMOTIVE INC	3,588	$2M	0.1%	ADD 5%
67	WATWATERS CORP	6,131	$2M	0.1%	ADD 9%
68	HIGHARTFORD INSURANCE GROUP INC	30,803	$2M	0.1%	HOLD
69	GMEDGLOBUS MED INC	27,674	$2M	0.1%	ADD 9%
70	EFXEQUIFAX INC	8,180	$2M	0.1%	ADD 9%
71	TSCOTRACTOR SUPPLY CO	10,213	$2M	0.1%	ADD 3%
72	JACOBS ENGR GROUP INC DEL	15,501	$2M	0.1%	ADD 8%
73	XOMEXXON MOBIL CORP	33,657	$2M	0.1%	TRIM −5%
74	MCHPMICROCHIP TECHNOLOGY INC.	12,742	$2M	0.1%	HOLD
75	WMTWALMART INC	13,570	$2M	0.1%	ADD 8%
76	SHYISHARES TR	21,409	$2M	0.1%	HOLD
77	BURKE & HERBERT BANK & Trust C	824	$2M	0.1%	HOLD
78	BLKBLACKROCK INC	2,133	$2M	0.1%	HOLD
79	FDSFACTSET RESH SYS INC	4,521	$2M	0.1%	ADD 9%
80	AERAERCAP HOLDINGS NV	29,200	$2M	0.1%	HOLD
81	DALDELTA AIR LINES INC	39,008	$2M	0.1%	HOLD
82	ILMNILLUMINA INC	4,085	$2M	0.1%	TRIM −26%
83	MORNMORNINGSTAR INC	6,319	$2M	0.1%	ADD 9%
84	CSCOCISCO SYS INC	27,738	$2M	0.1%	TRIM −3%
85	GNTXGENTEX CORP	44,049	$1M	0.1%	ADD 9%
86	KEYKEYCORP	66,492	$1M	0.1%	ADD 10%
87	IJRISHARES TR	12,948	$1M	0.1%	HOLD
88	CATALENT INC	10,447	$1M	0.1%	NEW
89	EFAISHARES TR	17,746	$1M	0.1%	ADD 11%
90	KOCOCA COLA CO	25,688	$1M	0.1%	TRIM −4%
91	WTWWILLIS TOWERS WATSON PLC LTD	5,774	$1M	0.1%	ADD 9%
92	CASYCASEYS GEN STORES INC	6,813	$1M	0.1%	ADD 10%
93	MKLMARKEL GROUP INC	1,038	$1M	0.1%	ADD 10%
94	HBANHUNTINGTON BANCSHARES INC	77,883	$1M	0.1%	ADD 9%
95	CHDCHURCH & DWIGHT CO INC	13,918	$1M	0.1%	ADD 8%
96	ADBEADOBE INC	1,902	$1M	0.1%	HOLD
97	ABBVABBVIE INC	9,814	$1M	0.1%	HOLD
98	ACNTASCENT INDUSTRIES CO	94,886	$1M	0.1%	HOLD
99	MKCMCCORMICK & CO INC	12,601	$1M	0.1%	ADD 8%
100	IWFISHARES TR	3,461	$948,000	0.1%	HOLD
101	IEXIDEX CORP	4,477	$927,000	0.1%	ADD 9%
102	NVDANVIDIA CORPORATION	4,304	$892,000	0.1%	ADD 306%
103	BRK.ABERKSHIRE HATHAWAY INC DEL	2	$823,000	0.1%	HOLD
104	UNHUNITEDHEALTH GROUP INC	2,059	$805,000	0.1%	ADD 4%
105	CMACOMERICA INC	9,956	$801,000	0.1%	ADD 10%
106	TAT&T INC	27,998	$756,000	0.0%	TRIM −7%
107	IBMINTERNATIONAL BUSINESS MACHS	5,429	$754,000	0.0%	TRIM −78%
108	VNQVANGUARD INDEX FDS	7,161	$729,000	0.0%	ADD 14%
109	IWDISHARES TR	4,607	$721,000	0.0%	HOLD
110	DUKDUKE ENERGY CORP NEW	7,291	$712,000	0.0%	HOLD
111	VTIVANGUARD INDEX FDS	3,138	$697,000	0.0%	HOLD
112	VOVANGUARD INDEX FDS	2,917	$691,000	0.0%	HOLD
113	KMBKIMBERLY-CLARK CORP	5,132	$680,000	0.0%	HOLD
114	SHOPSHOPIFY INC	500	$678,000	0.0%	HOLD
115	IWOISHARES TR	2,105	$618,000	0.0%	TRIM −14%
116	TTDTHE TRADE DESK INC	8,500	$598,000	0.0%	HOLD
117	AIR LEASE CORP	15,000	$590,000	0.0%	HOLD
118	LRCXLAM RESEARCH	1,033	$588,000	0.0%	HOLD
119	HDHOME DEPOT INC	1,754	$576,000	0.0%	HOLD
120	QQQINVESCO QQQ TR	1,607	$575,000	0.0%	ADD 5%
121	COFCAPITAL ONE FINL CORP	3,501	$567,000	0.0%	ADD 25%
122	AZOAUTOZONE INC	330	$560,000	0.0%	HOLD
123	MARMARRIOTT INTL INC NEW	3,767	$558,000	0.0%	HOLD
124	HONHONEYWELL INTL INC	2,533	$538,000	0.0%	TRIM −13%
125	SANDY SPRING BANCORP INC	11,497	$527,000	0.0%	HOLD
126	PINSPINTEREST INC	10,000	$510,000	0.0%	HOLD
127	AVGOBROADCOM INC	1,032	$500,000	0.0%	HOLD
128	CMCSACOMCAST CORP NEW	8,839	$494,000	0.0%	HOLD
129	CATCATERPILLAR INC	2,532	$486,000	0.0%	ADD 5%
130	PANWPALO ALTO NETWORKS INC	1,000	$479,000	0.0%	HOLD
131	NEENEXTERA ENERGY INC	6,056	$476,000	0.0%	HOLD
132	UNPUNION PAC CORP	2,401	$471,000	0.0%	TRIM −8%
133	TGTTARGET CORP	2,007	$459,000	0.0%	ADD 11%
134	GLDSPDR GOLD TR	2,742	$450,000	0.0%	TRIM −9%
135	VUSBVANGUARD BD INDEX FDS	8,960	$449,000	0.0%	ADD 3%
136	ABMABM INDS INC	9,857	$444,000	0.0%	HOLD
137	VOOGVANGUARD ADMIRAL FDS INC	1,666	$444,000	0.0%	HOLD
138	CTSHCOGNIZANT TECHNOLOGY SOLUTIO	5,653	$420,000	0.0%	HOLD
139	EDCONSOLIDATED EDISON INC	5,600	$407,000	0.0%	HOLD
140	VCSHVANGUARD SCOTTSDALE FDS	4,932	$406,000	0.0%	ADD 3%
141	BACBANK AMERICA CORP	8,779	$373,000	0.0%	ADD 52%
142	LMTLOCKHEED MARTIN CORP	1,069	$369,000	0.0%	HOLD
143	PYPLPAYPAL HLDGS INC	1,363	$355,000	0.0%	HOLD
144	MAMASTERCARD INCORPORATED	1,019	$354,000	0.0%	HOLD
145	FVCBFVCBANKCORP INC	17,577	$352,000	0.0%	HOLD
146	ORCLORACLE CORP	4,036	$352,000	0.0%	TRIM −20%
147	BBCAJ P MORGAN EXCHANGE TRADED F	5,516	$347,000	0.0%	HOLD
148	TIPISHARES TR	2,700	$345,000	0.0%	HOLD
149	ENBENBRIDGE INC	8,248	$328,000	0.0%	HOLD
150	VUGVANGUARD INDEX FDS	1,129	$328,000	0.0%	HOLD
151	TMOTHERMO FISHER SCIENTIFIC INC	567	$324,000	0.0%	HOLD
152	SOSOUTHERN CO	5,142	$319,000	0.0%	TRIM −7%
153	BIVVANGUARD BD INDEX FDS	3,555	$318,000	0.0%	ADD 7%
154	EWJISHARES INC	4,446	$312,000	0.0%	HOLD
155	BABOEING CO	1,391	$306,000	0.0%	HOLD
156	XLFSELECT SECTOR SPDR TR	8,070	$303,000	0.0%	HOLD
157	AXPAMERICAN EXPRESS CO	1,804	$302,000	0.0%	HOLD
158	LLYELI LILLY & CO	1,305	$302,000	0.0%	HOLD
159	BBJPJ P MORGAN EXCHANGE TRADED F	5,119	$301,000	0.0%	HOLD
160	MCOMOODYS CORP	810	$288,000	0.0%	HOLD
161	IEURISHARES TR	5,026	$282,000	0.0%	HOLD
162	WECWEC ENERGY GROUP INC	3,142	$277,000	0.0%	TRIM −14%
163	ITOTISHARES TR	2,767	$272,000	0.0%	TRIM −27%
164	IDXXIDEXX LABS INC	428	$266,000	0.0%	HOLD
165	AMATAPPLIED MATLS INC	2,015	$259,000	0.0%	HOLD
166	XLISELECT SECTOR SPDR TR	2,608	$255,000	0.0%	HOLD
167	IWMISHARES TR	1,152	$252,000	0.0%	NEW
168	MRNAMODERNA INC	646	$249,000	0.0%	NEW
169	SMAWFSIEMENS AG ORDF	1,500	$247,000	0.0%	HOLD
170	DGRSWISDOMTREE TR	5,550	$246,000	0.0%	NEW
171	GISGENERAL MILLS INC	4,090	$245,000	0.0%	ADD 4%
172	LINLINDE PLC	791	$232,000	0.0%	HOLD
173	AMGNAMGEN INC	1,080	$230,000	0.0%	NEW
174	VVVANGUARD INDEX FDS	1,143	$230,000	0.0%	HOLD
175	DTEDTE ENERGY CO	2,010	$225,000	0.0%	HOLD
176	ETNEATON CORP PLC	1,442	$215,000	0.0%	NEW
177	GLAXOSMITHKLINE PLC	5,598	$214,000	0.0%	TRIM −3%
178	MUMICRON TECHNOLOGY INC	3,016	$214,000	0.0%	HOLD
179	NTRSNORTHERN TR CORP	1,986	$214,000	0.0%	HOLD
180	BFFAFBASF SE	2,800	$214,000	0.0%	HOLD
181	STZCONSTELLATION BRANDS INC	1,007	$212,000	0.0%	HOLD
182	DEDEERE & CO	632	$212,000	0.0%	HOLD
183	TSMTAIWAN SEMICONDUCTOR MFG LTD	1,886	$211,000	0.0%	NEW
184	DVYISHARES TR	1,807	$207,000	0.0%	HOLD
185	CARRCARRIER GLOBAL CORPORATION	3,975	$206,000	0.0%	NEW
186	NFLXNETFLIX INC	334	$204,000	0.0%	NEW
187	NOCNORTHROP GRUMMAN CORP	563	$203,000	0.0%	HOLD

☆FARR MILLER & WASHINGTON LLC/DC