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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
-18.49%
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
$832M
AUM Growth
-$235M
Cap. Flow
-$24.1M
Cap. Flow %
-2.89%
Top 10 Hldgs %
46.62%
Holding
476
New
45
Increased
58
Reduced
115
Closed
25

Top Buys

Rank Stock Value
1
SYK icon
Stryker
SYK
+$30.2M
2
MSI icon
Motorola Solutions
MSI
+$29M
3
KO icon
Coca-Cola
KO
+$4.71M
4
FDX icon
FedEx
FDX
+$1.12M
5
VZ icon
Verizon
VZ
+$1.03M

Top Sells

Rank Stock Value
1
CHKP icon
Check Point Software Technologies
CHKP
+$30.9M
2
TRV icon
Travelers Companies
TRV
+$29.7M
3
MSFT icon
Microsoft
MSFT
+$4.8M
4
TFC icon
Truist Financial
TFC
+$2.69M
5
FISV
Fiserv Inc
FISV
+$2.13M

Sector Composition

Rank Sector Weight
1 Technology 25.85%
2 Healthcare 23.51%
3 Industrials 20.26%
4 Financials 8.68%
5 Consumer Discretionary 6.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSP icon
226
Invesco S&P 500 Equal Weight ETF
RSP
$99.7B
$21K ﹤0.01%
250
– –
LSI
227
DELISTED
Life Storage, Inc.
LSI
$21K ﹤0.01%
335
– –
SPLV icon
228
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$20K ﹤0.01%
+424
New +$23.7K
EXC icon
229
Exelon
EXC
$46.8B
$19K ﹤0.01%
732
– –
NFG icon
230
National Fuel Gas
NFG
$7.74B
$19K ﹤0.01%
519
-156
-23% -$6.39K
THFF icon
231
First Financial Corp
THFF
$976M
$19K ﹤0.01%
550
– –
ADI icon
232
Analog Devices
ADI
$188B
$18K ﹤0.01%
200
– –
AMG icon
233
Affiliated Managers Group
AMG
$9.58B
$18K ﹤0.01%
300
– –
CAG icon
234
Conagra Brands
CAG
$7.31B
$18K ﹤0.01%
599
-200
-25% -$6.03K
ELV icon
235
Elevance Health
ELV
$86.9B
$18K ﹤0.01%
78
-180
-70% -$49.1K
HMN icon
236
Horace Mann Educators
HMN
$2.09B
$18K ﹤0.01%
+500
New +$20.6K
ITT icon
237
ITT
ITT
$19.3B
$18K ﹤0.01%
400
– –
KHC icon
238
Kraft Heinz
KHC
$29.6B
$18K ﹤0.01%
746
-200
-21% -$5.49K
TWLO icon
239
Twilio
TWLO
$38.6B
$18K ﹤0.01%
+200
New +$22K
AEE icon
240
Ameren
AEE
$30.2B
$17K ﹤0.01%
227
– –
EVRG icon
241
Evergy
EVRG
$19.2B
$17K ﹤0.01%
309
– –
KEYS icon
242
Keysight
KEYS
$61B
$17K ﹤0.01%
209
– –
MBIN icon
243
Merchants Bancorp
MBIN
$2.54B
$17K ﹤0.01%
1,665
– –
OKE icon
244
Oneok
OKE
$58.6B
$17K ﹤0.01%
788
– –
RF icon
245
Regions Financial
RF
$27B
$17K ﹤0.01%
1,919
– –
SJM icon
246
J.M. Smucker
SJM
$12.8B
$17K ﹤0.01%
150
-35
-19% -$3.74K
AGZ icon
247
iShares Agency Bond ETF
AGZ
$566M
$16K ﹤0.01%
131
– –
DGX icon
248
Quest Diagnostics
DGX
$26.2B
$16K ﹤0.01%
200
– –
FITB
249
Fifth Third Bancorp
FITB
$52.6B
$15K ﹤0.01%
983
+640
+187% +$16K
MS icon
250
Morgan Stanley
MS
$344B
$15K ﹤0.01%
434
– –
8 9
10
11 12

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AG
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TA
TruWealth Advisors Metairie, Louisiana $2.08B AUM 21.15% 1-Year Est. Return
ACP
Avantyr Capital Partners New York $2.08B AUM
TP
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GIM
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NSUP
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ACG
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CL
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Woodley Farra Manion Portfolio Management's Q1 2020 Portfolio in Review

As of Q1 2020, Woodley Farra Manion Portfolio Management held 476 positions worth $832M, down 22% from $1.07B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Woodley Farra Manion Portfolio Management's Q1 2020 filing shows 45 new, 58 increased, 115 reduced and 25 closed positions. Its largest new stake was Motorola Solutions: 172,790 shares worth $23M. The largest sale was Check Point Software Technologies, an estimated $30.9M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 25% a quarter earlier, followed by Healthcare and Industrials.

  • Woodley Farra Manion Portfolio Management's largest Q1 2020 buy was Motorola Solutions: 172,790 shares worth $23M.
  • Woodley Farra Manion Portfolio Management added most to Stryker in Q1 2020, an estimated $30.2M increase.
  • Woodley Farra Manion Portfolio Management's biggest Q1 2020 reduction was Check Point Software Technologies, cutting an estimated $30.9M.
  • Woodley Farra Manion Portfolio Management fully exited Post Holdings in Q1 2020, selling an estimated $88K.
  • Woodley Farra Manion Portfolio Management's ten largest holdings make up 47% of its $832M portfolio in Q1 2020.
  • Woodley Farra Manion Portfolio Management opened 45 new positions and closed 25 in Q1 2020.
  • Woodley Farra Manion Portfolio Management's portfolio value fell 22% quarter-over-quarter to $832M.

Based on Woodley Farra Manion Portfolio Management's 13F filing for Q1 2020, filed 8 May 2020.