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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
+9.73%
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
$958M
AUM Growth
+$961K
Cap. Flow
-$73.6M
Cap. Flow %
-7.69%
Top 10 Hldgs %
43.37%
Holding
448
New
–
Increased
8
Reduced
67
Closed
367

Top Buys

Rank Stock Value
1
ICE icon
Intercontinental Exchange
ICE
+$31.1M
2
TXN icon
Texas Instruments
TXN
+$3.73M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$134K
4
LLY icon
Eli Lilly
LLY
+$133K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$105K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$24.1M
2
DHR icon
Danaher
DHR
+$21M
3
ACN icon
Accenture
ACN
+$3.57M
4
CMCSA icon
Comcast
CMCSA
+$2.77M
5
LMT icon
Lockheed Martin
LMT
+$2.37M

Sector Composition

Rank Sector Weight
1 Technology 23.1%
2 Industrials 21.73%
3 Healthcare 20.7%
4 Financials 17.13%
5 Consumer Staples 5.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IGM icon
226
iShares Expanded Tech Sector ETF
IGM
$10.8B
– –
-282
Closed -$13K
IJH icon
227
iShares Core S&P Mid-Cap ETF
IJH
$128B
– –
-285
Closed -$10K
IJJ icon
228
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
– –
-76
Closed -$5K
IJK icon
229
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
– –
-124
Closed -$7K
IJR icon
230
iShares Core S&P Small-Cap ETF
IJR
$112B
– –
-124
Closed -$8K
IMMR icon
231
Immersion
IMMR
$247M
– –
-10
Closed –
IMO icon
232
Imperial Oil
IMO
$63.1B
– –
-300
Closed -$5K
INBK icon
233
First Internet Bancorp
INBK
$255M
– –
-6,250
Closed -$104K
INGR icon
234
Ingredion
INGR
$6.54B
– –
-81
Closed -$7K
IONS icon
235
Ionis Pharmaceuticals
IONS
$9.39B
– –
-1,200
Closed -$71K
IP icon
236
International Paper
IP
$21.8B
– –
-376
Closed -$13K
IQDF icon
237
FlexShares International Quality Dividend Index Fund
IQDF
$1.18B
– –
-353
Closed -$7K
IQV icon
238
IQVIA
IQV
$39.8B
– –
-740
Closed -$105K
IR icon
239
Ingersoll Rand
IR
$32.9B
– –
-264
Closed -$7K
ISRG icon
240
Intuitive Surgical
ISRG
$142B
– –
-525
Closed -$100K
ITT icon
241
ITT
ITT
$19.4B
– –
-400
Closed -$23K
IVE icon
242
iShares S&P 500 Value ETF
IVE
$50B
– –
-274
Closed -$30K
IVW icon
243
iShares S&P 500 Growth ETF
IVW
$77.3B
– –
-1,468
Closed -$76K
IWD icon
244
iShares Russell 1000 Value ETF
IWD
$84B
– –
-235
Closed -$26K
IWM icon
245
iShares Russell 2000 ETF
IWM
$82.2B
– –
-2
Closed –
IYE icon
246
iShares US Energy ETF
IYE
$1.8B
– –
-94
Closed -$2K
IYG icon
247
iShares US Financial Services ETF
IYG
$2.22B
– –
-84
Closed -$3K
IYH icon
248
iShares US Healthcare ETF
IYH
$3.78B
– –
-240
Closed -$10K
IYJ icon
249
iShares US Industrials ETF
IYJ
$1.96B
– –
-186
Closed -$14K
IYK icon
250
iShares US Consumer Staples ETF
IYK
$1.42B
– –
-57
Closed -$2K
8 9
10
11 12

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AG
Avala Global New York $2.08B AUM 87.66% 1-Year Est. Return
TA
TruWealth Advisors Metairie, Louisiana $2.08B AUM 21.15% 1-Year Est. Return
ACP
Avantyr Capital Partners New York $2.08B AUM
TP
Third Point New York $2.08B AUM 27.04% 1-Year Est. Return
GIM
Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return
NSUP
NLB Skladi upravljanje premozenja Ljubljana $2.09B AUM
ACG
Aventail Capital Group New York $2.09B AUM 43.81% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.09B AUM 58.96% 1-Year Est. Return

Woodley Farra Manion Portfolio Management's Q3 2020 Portfolio in Review

As of Q3 2020, Woodley Farra Manion Portfolio Management held 448 positions worth $958M, up 0.1% from $957M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Woodley Farra Manion Portfolio Management withdrew a net $73.6M in Q3 2020, closing 367 positions and reducing 67 holdings. Its most notable exit was ExxonMobil, an estimated $2.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 26% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Woodley Farra Manion Portfolio Management added an estimated $31.1M to Intercontinental Exchange.

  • Woodley Farra Manion Portfolio Management added most to Intercontinental Exchange in Q3 2020, an estimated $31.1M increase.
  • Woodley Farra Manion Portfolio Management's biggest Q3 2020 reduction was Microsoft, cutting an estimated $24.1M.
  • Woodley Farra Manion Portfolio Management fully exited ExxonMobil in Q3 2020, selling an estimated $2.3M.
  • Woodley Farra Manion Portfolio Management's ten largest holdings make up 43% of its $958M portfolio in Q3 2020.
  • Woodley Farra Manion Portfolio Management opened 0 new positions and closed 367 in Q3 2020.
  • Woodley Farra Manion Portfolio Management's portfolio value rose 0.1% quarter-over-quarter to $958M.

Based on Woodley Farra Manion Portfolio Management's 13F filing for Q3 2020, filed 5 Nov 2020.