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WFMPM

Woodley Farra Manion Portfolio Management Portfolio holdings

AUM $2.08B
1-Year Est. Return 14.48%
This Fund
S&P 500
This Quarter Est. Return
+7.31%
1 Year Est. Return
+14.48%
3 Year Est. Return
+68.06%
5 Year Est. Return
+107.59%
10 Year Est. Return
+338.01%
AUM
$2.08B
AUM Growth
+$21M
Cap. Flow
-$61.8M
Cap. Flow %
-2.98%
Top 10 Hldgs %
39.41%
Holding
138
New
16
Increased
67
Reduced
39
Closed
7

Top Buys

Rank Stock Value
1
LMT icon
Lockheed Martin
LMT
+$68.8M
2
AMZN icon
Amazon
AMZN
+$46.1M
3
HONA
Honeywell Aerospace
HONA
+$40.9M
4
V icon
Visa
V
+$37.6M
5
KDP icon
Keurig Dr Pepper
KDP
+$33.5M

Top Sells

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$140M
2
BJ icon
BJs Wholesale Club
BJ
+$55.4M
3
HON icon
Honeywell
HON
+$42.1M
4
NVS icon
Novartis
NVS
+$35.9M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$29.8M

Sector Composition

Rank Sector Weight
1 Technology 18.87%
2 Financials 17.29%
3 Industrials 16.61%
4 Healthcare 13.97%
5 Consumer Discretionary 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ASML icon
1
ASML
ASML
$659B
$117M 5.63%
58,763
-9,302
-14% -$14.8M
AVGO icon
2
Broadcom
AVGO
$1.7T
$95.6M 4.61%
253,209
-9,699
-4% -$3.89M
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.14T
$91.1M 4.39%
254,969
-82,706
-24% -$29.8M
CARR icon
4
Carrier Global
CARR
$49.2B
$83.8M 4.04%
1,142,186
+509,899
+81% +$33.3M
DOV icon
5
Dover
DOV
$26B
$76.7M 3.7%
342,077
-3,180
-0.9% -$693K
CB icon
6
Chubb
CB
$132B
$76M 3.66%
222,421
+255
+0.1% +$83.2K
MSFT icon
7
Microsoft
MSFT
$3.71T
$72.2M 3.48%
193,545
+2,171
+1% +$878K
AZN icon
8
AstraZeneca
AZN
$252B
$70.1M 3.37%
369,477
+508
+0.1% +$95.5K
DRI icon
9
Darden Restaurants
DRI
$24.6B
$68.2M 3.28%
330,950
-8,593
-3% -$1.72M
PGR icon
10
Progressive
PGR
$127B
$67.5M 3.25%
308,948
-3,413
-1% -$688K
SYK icon
11
Stryker
SYK
$116B
$65.5M 3.15%
207,396
+949
+0.5% +$299K
LMT icon
12
Lockheed Martin
LMT
$121B
$65.1M 3.13%
127,720
+127,271
+28,345% +$68.8M
DIS icon
13
Walt Disney
DIS
$182B
$64.9M 3.13%
669,541
-10,380
-2% -$1.06M
HD icon
14
Home Depot
HD
$320B
$60.6M 2.92%
171,865
-857
-0.5% -$279K
NEE icon
15
NextEra Energy
NEE
$174B
$57.3M 2.76%
653,286
+152,976
+31% +$13.8M
ICE icon
16
Intercontinental Exchange
ICE
$90.5B
$54.1M 2.61%
439,704
+4,810
+1% +$722K
DHR icon
17
Danaher
DHR
$146B
$52.9M 2.55%
277,246
-1,969
-0.7% -$358K
AMZN icon
18
Amazon
AMZN
$2.79T
$44.9M 2.16%
188,520
+183,620
+3,747% +$46.1M
HON icon
19
Honeywell
HON
$66.4B
$41.6M 2%
185,644
-188,690
-50% -$42.1M
ABT icon
20
Abbott
ABT
$187B
$41.3M 1.99%
455,548
-188,023
-29% -$17.2M
HONA
21
Honeywell Aerospace
HONA
$51B
$41M 1.98%
+185,533
New +$40.9M
V icon
22
Visa
V
$700B
$40.8M 1.96%
118,871
+117,147
+6,795% +$37.6M
CHD icon
23
Church & Dwight Co
CHD
$23.4B
$40.5M 1.95%
417,993
+14,201
+4% +$1.36M
SRE icon
24
Sempra
SRE
$55B
$37.8M 1.82%
404,757
+2,407
+0.6% +$224K
KDP icon
25
Keurig Dr Pepper
KDP
$44.3B
$37.6M 1.81%
+1,149,371
New +$33.5M
1
2 3 4 5

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CAM
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NCMU
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TA
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Woodley Farra Manion Portfolio Management's Q2 2026 Portfolio in Review

As of Q2 2026, Woodley Farra Manion Portfolio Management held 138 positions worth $2.08B, up 1% from $2.05B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Woodley Farra Manion Portfolio Management's Q2 2026 filing shows 16 new, 67 increased, 39 reduced and 7 closed positions. Its largest new stake was Honeywell Aerospace: 185,533 shares worth $41M. The largest sale was iShares 0-3 Month Treasury Bond ETF, an estimated $140M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Financials and Industrials.

  • Woodley Farra Manion Portfolio Management's largest Q2 2026 buy was Honeywell Aerospace: 185,533 shares worth $41M.
  • Woodley Farra Manion Portfolio Management added most to Lockheed Martin in Q2 2026, an estimated $68.8M increase.
  • Woodley Farra Manion Portfolio Management's biggest Q2 2026 reduction was iShares 0-3 Month Treasury Bond ETF, cutting an estimated $140M.
  • Woodley Farra Manion Portfolio Management fully exited Alcon in Q2 2026, selling an estimated $284K.
  • Woodley Farra Manion Portfolio Management's ten largest holdings make up 39% of its $2.08B portfolio in Q2 2026.
  • Woodley Farra Manion Portfolio Management opened 16 new positions and closed 7 in Q2 2026.
  • Woodley Farra Manion Portfolio Management's portfolio value rose 1% quarter-over-quarter to $2.08B.

Based on Woodley Farra Manion Portfolio Management's 13F filing for Q2 2026, filed 10 Aug 2026.