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WFMPM

Woodley Farra Manion Portfolio Management Portfolio holdings

AUM $2.05B
1-Year Est. Return 14.54%
This Fund
S&P 500
This Quarter Est. Return
-0.3%
1 Year Est. Return
+14.54%
3 Year Est. Return
+66.54%
5 Year Est. Return
+107.44%
10 Year Est. Return
+326.43%
AUM
$2.05B
AUM Growth
-$44.4M
Cap. Flow
-$1.31M
Cap. Flow %
-0.06%
Top 10 Hldgs %
42.93%
Holding
127
New
13
Increased
58
Reduced
43
Closed
5

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$42M
2
CHD icon
Church & Dwight Co
CHD
+$38.8M
3
CARR icon
Carrier Global
CARR
+$37.4M
4
CB icon
Chubb
CB
+$25.7M
5
SYK icon
Stryker
SYK
+$21.9M

Top Sells

Rank Stock Value
1
MS icon
Morgan Stanley
MS
+$90.7M
2
NVS icon
Novartis
NVS
+$51.5M
3
ASML icon
ASML
ASML
+$35.1M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$20M
5
CVX icon
Chevron
CVX
+$8.92M

Sector Composition

Rank Sector Weight
1 Technology 17.71%
2 Healthcare 16.89%
3 Financials 15.6%
4 Industrials 11%
5 Communication Services 8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SGOV icon
1
iShares 0-3 Month Treasury Bond ETF
SGOV
$98.6B
$173M 8.4%
1,715,434
+417,354
+32% +$42M
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.17T
$97.1M 4.73%
337,675
-63,609
-16% -$20M
ASML icon
3
ASML
ASML
$692B
$89.9M 4.37%
68,065
-25,583
-27% -$35.1M
HON icon
4
Honeywell
HON
$73.8B
$84.6M 4.12%
374,334
+38,304
+11% +$8.75M
AVGO icon
5
Broadcom
AVGO
$1.89T
$81.4M 3.96%
262,908
-3,926
-1% -$1.29M
AZN icon
6
AstraZeneca
AZN
$263B
$72.8M 3.54%
368,969
-4,811
-1% -$928K
CB icon
7
Chubb
CB
$133B
$72.5M 3.53%
222,166
+80,196
+56% +$25.7M
DOV icon
8
Dover
DOV
$28.9B
$72M 3.5%
345,257
-2,925
-0.8% -$625K
MSFT icon
9
Microsoft
MSFT
$2.9T
$70.8M 3.45%
191,374
+7,565
+4% +$3.17M
ICE icon
10
Intercontinental Exchange
ICE
$80.6B
$68.4M 3.33%
434,894
+6,786
+2% +$1.11M
SYK icon
11
Stryker
SYK
$119B
$68M 3.31%
206,447
+60,936
+42% +$21.9M
DRI icon
12
Darden Restaurants
DRI
$22.2B
$66.6M 3.24%
339,543
-5,602
-2% -$1.15M
ABT icon
13
Abbott
ABT
$175B
$66.1M 3.22%
643,571
+190,619
+42% +$21.5M
DIS icon
14
Walt Disney
DIS
$166B
$65.5M 3.19%
679,921
-29,007
-4% -$3.07M
PGR icon
15
Progressive
PGR
$119B
$61.9M 3.01%
312,361
+6,953
+2% +$1.44M
BJ icon
16
BJs Wholesale Club
BJ
$11.7B
$60.1M 2.92%
610,450
+23,000
+4% +$2.22M
HD icon
17
Home Depot
HD
$330B
$56.8M 2.76%
172,722
+2,956
+2% +$1.08M
ACN icon
18
Accenture
ACN
$85.7B
$55.7M 2.71%
281,019
+55,952
+25% +$13M
DHR icon
19
Danaher
DHR
$126B
$53M 2.58%
279,215
+22,937
+9% +$4.88M
NEE icon
20
NextEra Energy
NEE
$186B
$46.5M 2.26%
500,310
-1,464
-0.3% -$130K
NVS icon
21
Novartis
NVS
$291B
$40.6M 1.98%
266,061
-335,851
-56% -$51.5M
SRE icon
22
Sempra
SRE
$60.8B
$39.4M 1.92%
402,350
-2,615
-0.6% -$239K
EOG icon
23
EOG Resources
EOG
$76.7B
$38M 1.85%
262,797
-57,222
-18% -$6.94M
CHD icon
24
Church & Dwight Co
CHD
$23B
$37.7M 1.83%
+403,792
New +$38.8M
HLI icon
25
Houlihan Lokey
HLI
$9.62B
$37M 1.8%
257,692
+229
+0.1% +$37.7K
1
2 3 4 5

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Woodley Farra Manion Portfolio Management's Q1 2026 Portfolio in Review

As of Q1 2026, Woodley Farra Manion Portfolio Management held 127 positions worth $2.05B, down 2.1% from $2.1B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Woodley Farra Manion Portfolio Management's Q1 2026 filing shows 13 new, 58 increased, 43 reduced and 5 closed positions. Its largest new stake was Church & Dwight Co: 403,792 shares worth $37.7M. The largest sale was Morgan Stanley, an estimated $90.7M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 20% a quarter earlier, followed by Healthcare and Financials.

  • Woodley Farra Manion Portfolio Management's largest Q1 2026 buy was Church & Dwight Co: 403,792 shares worth $37.7M.
  • Woodley Farra Manion Portfolio Management added most to iShares 0-3 Month Treasury Bond ETF in Q1 2026, an estimated $42M increase.
  • Woodley Farra Manion Portfolio Management's biggest Q1 2026 reduction was Morgan Stanley, cutting an estimated $90.7M.
  • Woodley Farra Manion Portfolio Management fully exited Broadridge in Q1 2026, selling an estimated $4.28M.
  • Woodley Farra Manion Portfolio Management's ten largest holdings make up 43% of its $2.05B portfolio in Q1 2026.
  • Woodley Farra Manion Portfolio Management opened 13 new positions and closed 5 in Q1 2026.
  • Woodley Farra Manion Portfolio Management's portfolio value fell 2.1% quarter-over-quarter to $2.05B.

Based on Woodley Farra Manion Portfolio Management's 13F filing for Q1 2026, filed 8 May 2026.