SEC 13F Intelligence

Managers / Q4 2019 · view latest →

FARR MILLER & WASHINGTON LLC/DC

CIK 0001034184 · 1020 19TH STREET NW SUITE 200, WASHINGTON, DC, 20036 · 2025305600

Reported Value
$1.4B
Q4 2019
Positions
149
Filings on Record
12
2019–present window
Filed
Feb 14, 2020
original filing

Summary

Farr Miller & Washington Llc/Dc reported $1.4B in U.S.-listed holdings across 149 positions for Q4 2019.

Its largest position, JNJ, represents 4.8% of the portfolio.

Compared with Q3 2019, the fund opened 16 new positions and exited 4.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $1.1BQ4 ’18Q1 ’19: $1.2BQ2 ’19: $1.2BQ2 ’19Q3 ’19: $1.3BQ4 ’19: $1.4BQ4 ’19Q1 ’20: $1.1BQ2 ’20: $1.2BQ2 ’20Q3 ’20: $1.2BQ4 ’20: $1.3BQ4 ’20Q1 ’21: $1.4BQ2 ’21: $1.5BQ2 ’21Q3 ’21: $1.5Bfilingsflow.com

Portfolio Composition

By security type
Common Stock: 68.3%Other: 29.3%ETP: 1.9%REIT: 0.4%MLP: 0.1%Other: 0.0%
  • Common Stock · 68.3% · $945M
  • Other · 29.3% · $406M
  • ETP · 1.9% · $26M
  • REIT · 0.4% · $5M
  • MLP · 0.1% · $1M
  • Other · 0.0% · $239,000

Quarter-over-Quarter Changes full breakdown →

Holdings — Q4 2019

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#IssuerClass% PortfolioValue ↓Shares

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q3 2021$1.5B187Nov 15, 202113F-HRchanges · EDGAR ↗
Q2 2021$1.5B186Aug 16, 202113F-HRchanges · EDGAR ↗
Q1 2021$1.4B185May 17, 202113F-HRchanges · EDGAR ↗
Q4 2020$1.3B176Feb 16, 202113F-HRchanges · EDGAR ↗
Q3 2020$1.2B170Nov 13, 202013F-HRchanges · EDGAR ↗
Q2 2020$1.2B157Aug 5, 202013F-HRchanges · EDGAR ↗
Q1 2020$1.1B130May 12, 202013F-HRchanges · EDGAR ↗
Q4 2019$1.4B149Feb 14, 202013F-HRchanges · EDGAR ↗
Q3 2019$1.3B137Nov 14, 201913F-HRchanges · EDGAR ↗
Q2 2019$1.2B138Aug 5, 201913F-HRchanges · EDGAR ↗
Q1 2019$1.2B141May 14, 201913F-HRchanges · EDGAR ↗
Q4 2018$1.1B131Feb 14, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.