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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
+14.5%
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
$957M
AUM Growth
+$125M
Cap. Flow
+$12.2M
Cap. Flow %
1.27%
Top 10 Hldgs %
46.28%
Holding
487
New
36
Increased
63
Reduced
94
Closed
39

Top Buys

Rank Stock Value
1
AJG icon
Arthur J. Gallagher & Co
AJG
+$37.2M
2
HLI icon
Houlihan Lokey
HLI
+$17.2M
3
RTX icon
RTX Corp
RTX
+$4.36M
4
FDX icon
FedEx
FDX
+$745K
5
SYK icon
Stryker
SYK
+$677K

Top Sells

Rank Stock Value
1
VFC icon
VF Corp
VFC
+$25.3M
2
MRK icon
Merck
MRK
+$5.62M
3
RTN
Raytheon Company
RTN
+$3.77M
4
SYY icon
Sysco
SYY
+$3.61M
5
MSFT icon
Microsoft
MSFT
+$2.92M

Sector Composition

Rank Sector Weight
1 Technology 25.84%
2 Healthcare 21.95%
3 Industrials 19.63%
4 Financials 14.37%
5 Consumer Staples 5.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MS icon
226
Morgan Stanley
MS
$342B
$21K ﹤0.01%
434
– –
NFG icon
227
National Fuel Gas
NFG
$7.77B
$21K ﹤0.01%
497
-22
-4% -$898
RF icon
228
Regions Financial
RF
$26.9B
$21K ﹤0.01%
1,919
– –
LSI
229
DELISTED
Life Storage, Inc.
LSI
$21K ﹤0.01%
335
– –
THFF icon
230
First Financial Corp
THFF
$970M
$20K ﹤0.01%
550
– –
EXC icon
231
Exelon
EXC
$46.6B
$19K ﹤0.01%
732
– –
KEYS icon
232
Keysight
KEYS
$60.6B
$19K ﹤0.01%
190
-19
-9% -$1.86K
MUB icon
233
iShares National Muni Bond ETF
MUB
$45.9B
$19K ﹤0.01%
+162
New +$18.4K
EVRG icon
234
Evergy
EVRG
$19.2B
$18K ﹤0.01%
309
– –
FITB
235
Fifth Third Bancorp
FITB
$52.6B
$18K ﹤0.01%
940
-43
-4% -$797
NVDA icon
236
NVIDIA
NVDA
$5.43T
$18K ﹤0.01%
1,920
– –
UPS icon
237
United Parcel Service
UPS
$88.4B
$18K ﹤0.01%
158
– –
VEA icon
238
Vanguard FTSE Developed Markets ETF
VEA
$238B
$18K ﹤0.01%
468
-1,554
-77% -$56.7K
RACE icon
239
Ferrari
RACE
$71.6B
$17K ﹤0.01%
100
– –
TEVA icon
240
Teva Pharmaceuticals
TEVA
$42.8B
$17K ﹤0.01%
1,395
– –
AEE icon
241
Ameren
AEE
$30.1B
$16K ﹤0.01%
227
– –
AGZ icon
242
iShares Agency Bond ETF
AGZ
$564M
$16K ﹤0.01%
131
– –
MTN icon
243
Vail Resorts
MTN
$5.29B
$16K ﹤0.01%
90
– –
SCHB icon
244
Schwab US Broad Market ETF
SCHB
$44.9B
$16K ﹤0.01%
1,314
– –
SJM icon
245
J.M. Smucker
SJM
$12.7B
$16K ﹤0.01%
150
– –
CAG icon
246
Conagra Brands
CAG
$7.18B
$15K ﹤0.01%
419
-180
-30% -$6K
URI icon
247
United Rentals
URI
$70.3B
$15K ﹤0.01%
100
– –
VLO icon
248
Valero Energy
VLO
$95.1B
$15K ﹤0.01%
255
– –
GD icon
249
General Dynamics
GD
$107B
$14K ﹤0.01%
97
– –
HBAN icon
250
Huntington Bancshares
HBAN
$36.1B
$14K ﹤0.01%
1,500
– –
8 9
10
11 12

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AG
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TA
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ACP
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TP
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GIM
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NSUP
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ACG
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Woodley Farra Manion Portfolio Management's Q2 2020 Portfolio in Review

As of Q2 2020, Woodley Farra Manion Portfolio Management held 487 positions worth $957M, up 15% from $832M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Woodley Farra Manion Portfolio Management's Q2 2020 filing shows 36 new, 63 increased, 94 reduced and 39 closed positions. Its largest new stake was Arthur J. Gallagher & Co: 419,629 shares worth $40.9M. The largest sale was VF Corp, an estimated $25.3M.

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

  • Woodley Farra Manion Portfolio Management's largest Q2 2020 buy was Arthur J. Gallagher & Co: 419,629 shares worth $40.9M.
  • Woodley Farra Manion Portfolio Management added most to RTX Corp in Q2 2020, an estimated $4.36M increase.
  • Woodley Farra Manion Portfolio Management's biggest Q2 2020 reduction was VF Corp, cutting an estimated $25.3M.
  • Woodley Farra Manion Portfolio Management fully exited Raytheon Company in Q2 2020, selling an estimated $3.77M.
  • Woodley Farra Manion Portfolio Management's ten largest holdings make up 46% of its $957M portfolio in Q2 2020.
  • Woodley Farra Manion Portfolio Management opened 36 new positions and closed 39 in Q2 2020.
  • Woodley Farra Manion Portfolio Management's portfolio value rose 15% quarter-over-quarter to $957M.

Based on Woodley Farra Manion Portfolio Management's 13F filing for Q2 2020, filed 12 Aug 2020.