Farr Miller & Washington dc is an investment fund managing more than $1.53 billion ran by Susan Cantus. There are currently 187 companies in Mrs. Cantus’s portfolio. The largest investments include Microsoft and Alphabet Inc, together worth $176 million.
As of 8th November 2021, Farr Miller & Washington dc’s top holding is 335,918 shares of Microsoft currently worth over $94.7 million and making up 6.2% of the portfolio value.
Relative to the number of outstanding shares of Microsoft, Farr Miller & Washington dc owns more than approximately 0.1% of the company.
In addition, the fund holds 30,469 shares of Alphabet Inc worth $81.5 million, whose value fell approximately 0.1% in the past six months.
The third-largest holding is Lowes Companies Inc worth $63.2 million and the next is Johnson & Johnson worth $60.5 million, with 374,354 shares owned.
Currently, Farr Miller & Washington dc's portfolio is worth at least $1.53 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
The Farr Miller & Washington dc office and employees reside in Washington, District Of Columbia. According to the last 13-F report filed with the SEC, Susan Cantus serves as the Chief Compliance Officer at Farr Miller & Washington dc.
In the most recent 13F filing, Farr Miller & Washington dc revealed that it had opened a new position in
Catalent and bought 10,447 shares worth $1.39 million.
This means they effectively own approximately 0.1% of the company.
Catalent makes up
0.6%
of the fund's Health Care sector allocation and has decreased its share price by approximately 0.1% in the past year.
The investment fund also strengthened its position in Alphabet Inc by buying
162 additional shares.
This makes their stake in Alphabet Inc total 30,469 shares worth $81.5 million.
Alphabet Inc dropped approximately 0.1% in the past year.
On the other hand, there are companies that Farr Miller & Washington dc is getting rid of from its portfolio.
Farr Miller & Washington dc closed its position in Kkr & Co L P Del Com Units on 15th November 2021.
It sold the previously owned 5,000 shares for $296 thousand.
Susan Cantus also disclosed a decreased stake in Microsoft by approximately 0.1%.
This leaves the value of the investment at $94.7 million and 335,918 shares.
The two most similar investment funds to Farr Miller & Washington dc are Motco and Zeke Capital Advisors. They manage $1.53 billion and $1.53 billion respectively.
Farr Miller & Washington dc’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Technology — making up 17.4% of
the total portfolio value.
The fund focuses on investments in the United States as
51.9% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
47% of the total holdings value.
On the other hand, small-cap stocks make up only 2.1% of the portfolio.
The average market cap of the portfolio companies is close to $201 billion.
These positions were updated on November 15th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Microsoft Corporation |
0.51%
335,918
|
$94,702,000 | 6.17% |
| Alphabet Inc |
0.53%
30,469
|
$81,459,000 | 5.31% |
| Lowes Companies Inc |
0.35%
311,517
|
$63,194,000 | 4.12% |
| Johnson & Johnson |
0.02%
374,354
|
$60,458,000 | 3.94% |
| Accenture plc |
0.50%
174,024
|
$55,674,000 | 3.63% |
| Apple Inc |
1.28%
376,213
|
$53,234,000 | 3.47% |
| CVS Health Corp |
0.15%
578,553
|
$49,096,000 | 3.20% |
| Procter & Gamble Co. |
0.05%
339,750
|
$47,497,000 | 3.10% |
| Starbucks Corp. |
0.57%
418,737
|
$46,191,000 | 3.01% |
| Facebook Inc Com |
0.69%
135,392
|
$45,951,000 | 2.99% |
| Valmont Industries, Inc. |
0.20%
192,760
|
$45,322,000 | 2.95% |
| Goldman Sachs Group, Inc. |
0.12%
118,348
|
$44,739,000 | 2.92% |
| Raytheon Technologies Corporat |
0.57%
520,108
|
$44,708,000 | 2.91% |
| Mondelez Intl Inc Com |
0.40%
751,063
|
$43,697,000 | 2.85% |
| Becton Dickinson & Co |
1.64%
170,497
|
$41,912,000 | 2.73% |
| Abbott Laboratories |
0.23%
346,461
|
$40,927,000 | 2.67% |
| Fedex Corp |
0.44%
182,402
|
$39,999,000 | 2.61% |
| PNC Financial Services Group |
0.02%
203,094
|
$39,733,000 | 2.59% |
| Pepsico Incorporated |
0.39%
248,618
|
$37,395,000 | 2.44% |
| Stryker Corp. |
0.38%
135,112
|
$35,632,000 | 2.32% |
| Truist Finl Corp |
0.25%
602,262
|
$35,323,000 | 2.30% |
| Danaher Corp. |
1.07%
116,005
|
$35,317,000 | 2.30% |
| Disney (walt) Co. |
0.54%
202,653
|
$34,283,000 | 2.23% |
| Donaldson Co. Inc. |
2.22%
596,283
|
$34,233,000 | 2.23% |
| Medtronic Inc |
10.90%
263,716
|
$33,057,000 | 2.15% |
| Visa Inc |
0.23%
107,191
|
$23,877,000 | 1.56% |
| Spdr Trust Series I |
5.18%
52,145
|
$22,378,000 | 1.46% |
| Colgate-Palmolive Co. |
1.46%
250,534
|
$18,935,000 | 1.23% |
| Alphabet Inc |
1.63%
6,761
|
$18,020,000 | 1.17% |
| Ross Stores, Inc. |
0.52%
157,888
|
$17,186,000 | 1.12% |
| Otis Worldwide Corporation |
0.53%
158,938
|
$13,077,000 | 0.85% |
| Berkshire Hathaway Cl. B |
2.49%
33,617
|
$9,175,000 | 0.60% |
| Ishares S&p 500 Value Etf |
1.51%
60,280
|
$8,766,000 | 0.57% |
| Ishares Trust Core Msci Eafe |
1.90%
104,625
|
$7,768,000 | 0.51% |
| Ishares Tr S&p 500/ Growth Ind |
0.89%
104,792
|
$7,745,000 | 0.50% |
| Ishares Core U.s. Aggregate Bo |
6.03%
63,337
|
$7,273,000 | 0.47% |
| United Rentals, Inc. |
No change
19,363
|
$6,795,000 | 0.44% |
| Ishares Core Msci Emerging Mar |
3.54%
85,829
|
$5,301,000 | 0.35% |
| Norfolk Southern Corp. |
0.56%
21,454
|
$5,133,000 | 0.33% |
| Pfizer Inc. |
0.08%
116,383
|
$5,006,000 | 0.33% |
| Ulta Beauty Inc |
2.64%
12,500
|
$4,512,000 | 0.29% |
| Verizon Communications Inc |
3.56%
78,659
|
$4,248,000 | 0.28% |
| EPAM Systems Inc |
12.65%
7,235
|
$4,128,000 | 0.27% |
| Intel Corp. |
0.04%
76,703
|
$4,087,000 | 0.27% |
| Amazon.com Inc. |
1.66%
1,228
|
$4,034,000 | 0.26% |
| Physicians Realty Trust |
9.55%
204,701
|
$3,607,000 | 0.24% |
| General Dynamics Crp |
0.72%
18,298
|
$3,587,000 | 0.23% |
| Sysco Corp Com |
0.90%
45,478
|
$3,570,000 | 0.23% |
| JPMorgan Chase & Co. |
No change
21,592
|
$3,534,000 | 0.23% |
| 3M Co. |
0.21%
19,834
|
$3,479,000 | 0.23% |
| U.s. Bancorp. |
No change
57,837
|
$3,438,000 | 0.22% |
| Dominion Energy Inc |
10.07%
46,398
|
$3,388,000 | 0.22% |
| United Parcel Svc Inc B |
0.30%
18,431
|
$3,356,000 | 0.22% |
| Bristol-Myers Squibb Co. |
1.25%
55,539
|
$3,286,000 | 0.21% |
| Merck & Co Inc |
0.61%
41,419
|
$3,111,000 | 0.20% |
| Evolent Health Inc |
No change
100,000
|
$3,100,000 | 0.20% |
| Ishares Tr S&p Midcap 400 Inde |
0.88%
11,263
|
$2,963,000 | 0.19% |
| Gartner, Inc. |
8.95%
9,694
|
$2,946,000 | 0.19% |
| Mcdonalds Corp |
2.09%
10,963
|
$2,643,000 | 0.17% |
| Chevron Corp. |
1.41%
25,561
|
$2,593,000 | 0.17% |
| S&p 500 I-shares |
0.56%
5,879
|
$2,533,000 | 0.17% |
| Bio-Rad Laboratories, Inc. |
8.62%
3,364
|
$2,510,000 | 0.16% |
| Ansys Inc. |
8.77%
7,191
|
$2,448,000 | 0.16% |
| Blackstone Inc |
No change
20,532
|
$2,389,000 | 0.16% |
| Trimble Nav Ltd. |
8.83%
28,692
|
$2,360,000 | 0.15% |
| O Reilly Automotive, Inc |
5.19%
3,588
|
$2,193,000 | 0.14% |
| Waters Corp. |
8.55%
6,131
|
$2,191,000 | 0.14% |
| Hartford Financial Services Gr |
No change
30,803
|
$2,164,000 | 0.14% |
| Globus Medical Inc |
8.57%
27,674
|
$2,120,000 | 0.14% |
| Equifax, Inc. |
9.04%
8,180
|
$2,073,000 | 0.14% |
| Tractor Supply Co. |
2.51%
10,213
|
$2,069,000 | 0.13% |
| Jacobs Engineering Group, Inc. |
8.23%
15,501
|
$2,054,000 | 0.13% |
| Exxon Mobil Corp. |
5.42%
33,657
|
$1,980,000 | 0.13% |
| Microchip Tech Inc |
No change
12,742
|
$1,956,000 | 0.13% |
| Wal-mart Stores Inc |
7.53%
13,570
|
$1,891,000 | 0.12% |
| Ishares Tr 1-3 Yr Treasury Ind |
0.22%
21,409
|
$1,844,000 | 0.12% |
| Burke & Herbert Bank & Trust |
No change
824
|
$1,793,000 | 0.12% |
| Blackrock Inc. |
No change
2,133
|
$1,789,000 | 0.12% |
| Factset Research Systems Inc. |
8.65%
4,521
|
$1,785,000 | 0.12% |
| Aercap Holdings Nv |
No change
29,200
|
$1,688,000 | 0.11% |
| Delta Air Lines, Inc. |
No change
39,008
|
$1,662,000 | 0.11% |
| Illumina Inc |
26.24%
4,085
|
$1,657,000 | 0.11% |
| Morningstar Inc |
9.40%
6,319
|
$1,637,000 | 0.11% |
| Cisco Systems, Inc. |
2.80%
27,738
|
$1,510,000 | 0.10% |
| Gentex Corp. |
9.06%
44,049
|
$1,453,000 | 0.09% |
| Key Corp. |
10.38%
66,492
|
$1,438,000 | 0.09% |
| Ishares Tr S&p Smallcap 600 In |
0.04%
12,948
|
$1,414,000 | 0.09% |
| Catalent Inc. |
Opened
10,447
|
$1,390,000 | 0.09% |
| Ishares Msci Eafe Index Fund |
10.94%
17,746
|
$1,384,000 | 0.09% |
| Coca-Cola Co |
4.02%
25,688
|
$1,348,000 | 0.09% |
| Willis Towers Watson Public Lt |
9.11%
5,774
|
$1,342,000 | 0.09% |
| Caseys Gen Stores Inc |
9.75%
6,813
|
$1,284,000 | 0.08% |
| Markel Corp |
9.84%
1,038
|
$1,240,000 | 0.08% |
| Huntington Bancshares, Inc. |
9.05%
77,883
|
$1,204,000 | 0.08% |
| Church & Dwight Co., Inc. |
7.93%
13,918
|
$1,149,000 | 0.07% |
| Adobe Systems Inc. |
No change
1,902
|
$1,095,000 | 0.07% |
| Abbvie Inc |
0.44%
9,814
|
$1,059,000 | 0.07% |
| Synalloy Corp. |
No change
94,886
|
$1,043,000 | 0.07% |
| McCormick & Co., Inc. |
8.29%
12,601
|
$1,021,000 | 0.07% |
| Ishares Tr Russell 1000 Growth |
No change
3,461
|
$948,000 | 0.06% |
| Idex Corporation |
8.74%
4,477
|
$927,000 | 0.06% |
| NVIDIA Corp |
306.04%
4,304
|
$892,000 | 0.06% |
| Berkshire Hathaway Cl. A |
No change
2
|
$823,000 | 0.05% |
| Unitedhealth Group Inc |
3.83%
2,059
|
$805,000 | 0.05% |
| Comerica, Inc. |
9.65%
9,956
|
$801,000 | 0.05% |
| AT&T Inc. |
7.07%
27,998
|
$756,000 | 0.05% |
| Intl Business Mach |
77.62%
5,429
|
$754,000 | 0.05% |
| Vanguard Reit Etf |
14.39%
7,161
|
$729,000 | 0.05% |
| Ishares Russell 1000 Value Ind |
No change
4,607
|
$721,000 | 0.05% |
| Duke Energy Corp. |
No change
7,291
|
$712,000 | 0.05% |
| Vanguard Total Stock Market Et |
0.16%
3,138
|
$697,000 | 0.05% |
| Vanguard Mid Cap Etf |
No change
2,917
|
$691,000 | 0.05% |
| Kimberly-Clark Corp. |
1.99%
5,132
|
$680,000 | 0.04% |
| Shopify Inc Fclass A |
No change
500
|
$678,000 | 0.04% |
| Ishares Tr Russell 2000 Growth |
13.73%
2,105
|
$618,000 | 0.04% |
| The Trade Desk Inc Class A |
No change
8,500
|
$598,000 | 0.04% |
| Air Lease Corp |
No change
15,000
|
$590,000 | 0.04% |
| Lam Research Corp. |
No change
1,033
|
$588,000 | 0.04% |
| Home Depot, Inc. |
No change
1,754
|
$576,000 | 0.04% |
| Nasdaq-100 Index Tracking Stoc |
4.55%
1,607
|
$575,000 | 0.04% |
| Capital One Financial Corp. |
24.86%
3,501
|
$567,000 | 0.04% |
| Autozone Inc. |
No change
330
|
$560,000 | 0.04% |
| Marriott Intl Inc New Cl. A |
No change
3,767
|
$558,000 | 0.04% |
| Honeywell International Inc |
13.07%
2,533
|
$538,000 | 0.04% |
| Sandy Spring Bancorp |
No change
11,497
|
$527,000 | 0.03% |
| Pinterest Inc |
No change
10,000
|
$510,000 | 0.03% |
| Broadcom Ltd Com Npv |
No change
1,032
|
$500,000 | 0.03% |
| Comcast Corp Cl A |
No change
8,839
|
$494,000 | 0.03% |
| Caterpillar Inc. |
4.63%
2,532
|
$486,000 | 0.03% |
| Palo Alto Networks Inc |
No change
1,000
|
$479,000 | 0.03% |
| NextEra Energy Inc |
No change
6,056
|
$476,000 | 0.03% |
| Union Pacific Corp. |
8.39%
2,401
|
$471,000 | 0.03% |
| Target Corp |
11.07%
2,007
|
$459,000 | 0.03% |
| Streettracks Gold Trust |
9.42%
2,742
|
$450,000 | 0.03% |
| Vanguard Ultrashort Bond Etf |
2.87%
8,960
|
$449,000 | 0.03% |
| ABM Industries Inc. |
No change
9,857
|
$444,000 | 0.03% |
| Vanguard S&p 500 Growth Etf |
No change
1,666
|
$444,000 | 0.03% |
| Cognizant Tech Solutions Corp |
No change
5,653
|
$420,000 | 0.03% |
| Consolidated Edison, Inc. |
1.82%
5,600
|
$407,000 | 0.03% |
| Vanguard Scottsdale Short Term |
3.05%
4,932
|
$406,000 | 0.03% |
| Bank Of America Corp Com |
51.91%
8,779
|
$373,000 | 0.02% |
| Lockheed Martin Corp. |
No change
1,069
|
$369,000 | 0.02% |
| PayPal Holdings Inc |
0.74%
1,363
|
$355,000 | 0.02% |
| Mastercard Incorporated |
No change
1,019
|
$354,000 | 0.02% |
| FVCBankcorp Inc |
No change
17,577
|
$352,000 | 0.02% |
| Oracle Corp Com |
19.86%
4,036
|
$352,000 | 0.02% |
| Jpmorgan Etf Betabuldrs Cda |
No change
5,516
|
$347,000 | 0.02% |
| Ishares Barclays Treas Inflati |
No change
2,700
|
$345,000 | 0.02% |
| Vanguard Index Fds Vanguard Gr |
0.96%
1,129
|
$328,000 | 0.02% |
| Enbridge Inc |
No change
8,248
|
$328,000 | 0.02% |
| Thermo Fisher Scientific Inc. |
No change
567
|
$324,000 | 0.02% |
| The Southern Co. |
7.23%
5,142
|
$319,000 | 0.02% |
| Vanguard Interm Term Bond Etf |
6.66%
3,555
|
$318,000 | 0.02% |
| Ishares Msci Japan Index Fund |
No change
4,446
|
$312,000 | 0.02% |
| Boeing Co. |
No change
1,391
|
$306,000 | 0.02% |
| Spdr Trust Shares Financial Se |
No change
8,070
|
$303,000 | 0.02% |
| Lilly Eli & Co |
No change
1,305
|
$302,000 | 0.02% |
| American Express Co. |
No change
1,804
|
$302,000 | 0.02% |
| Jpmorgan Etf Betbuld Japan |
No change
5,119
|
$301,000 | 0.02% |
| Kkr & Co L P Del Com Units |
Closed
5,000
|
$296,000 | |
| Philip Morris International Inc |
Closed
2,961
|
$293,000 | |
| Moody's Corp. |
No change
810
|
$288,000 | 0.02% |
| Ishares Trust Core Msci Europe |
No change
5,026
|
$282,000 | 0.02% |
| Wisconsin Energy Corp. |
14.22%
3,142
|
$277,000 | 0.02% |
| Ishares Core S&p Total Us Stoc |
27.17%
2,767
|
$272,000 | 0.02% |
| Idexx Labs Corp. |
No change
428
|
$266,000 | 0.02% |
| Applied Materials Inc. |
No change
2,015
|
$259,000 | 0.02% |
| Industrial Sector Spdr |
No change
2,608
|
$255,000 | 0.02% |
| Ishares Russell 2000 Index |
Opened
1,152
|
$252,000 | 0.02% |
| Mdrna Inc Com |
Opened
646
|
$249,000 | 0.02% |
| Siemens Ag Reg Shs Ord |
No change
1,500
|
$247,000 | 0.02% |
| Wisdomtree Tr Us Small Cap Div |
Opened
5,550
|
$246,000 | 0.02% |
| General Mills, Inc. |
3.65%
4,090
|
$245,000 | 0.02% |
| Linde Plc |
No change
791
|
$232,000 | 0.02% |
| AMGEN Inc. |
Opened
1,080
|
$230,000 | 0.01% |
| Vanguard Large Cap Etf |
No change
1,143
|
$230,000 | 0.01% |
| Dte Energy Holding Co |
No change
2,010
|
$225,000 | 0.01% |
| Novartis AG |
Closed
2,439
|
$223,000 | |
| Eaton Corp |
Opened
1,442
|
$215,000 | 0.01% |
| Northern Trust Corp. |
No change
1,986
|
$214,000 | 0.01% |
| Glaxo Smithkline Plc Adr |
3.45%
5,598
|
$214,000 | 0.01% |
| Basf Se Npv |
No change
2,800
|
$214,000 | 0.01% |
| Micron Technologies |
No change
3,016
|
$214,000 | 0.01% |
| Deere & Co. |
No change
632
|
$212,000 | 0.01% |
| Constellation Brands Inc. A |
No change
1,007
|
$212,000 | 0.01% |
| Alibaba Group Holding Limited |
Closed
936
|
$212,000 | |
| Taiwan Semiconductor Manufactu |
Opened
1,886
|
$211,000 | 0.01% |
| Citrix Systems, Inc. |
Closed
1,775
|
$208,000 | |
| iShares Select Dividend ETF |
No change
1,807
|
$207,000 | 0.01% |
| Carrier Global Corporation Com |
Opened
3,975
|
$206,000 | 0.01% |
| NetFlix Inc |
Opened
334
|
$204,000 | 0.01% |
| Northrop Grumman Corp. |
No change
563
|
$203,000 | 0.01% |
| American Airlines Group Inc |
Closed
9,500
|
$201,000 | |
| Viatris Inc. |
Closed
13,763
|
$197,000 | |
| General Elec Co Com |
Closed
13,273
|
$179,000 | |
| No transactions found | |||
| Showing first 500 out of 195 holdings | |||