Farr Miller & Washington dc 13F annual report
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.
$1.53 billion Assets Under Management (AUM)
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.
Careers at Farr Miller & Washington dc
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.
Recent trades
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.
One of the average hedge funds
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.
Susan Cantus investment strategy
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.
The complete list of Farr Miller & Washington dc trades based on 13F SEC filings
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 | |||
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