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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
IYW icon
251
iShares US Technology ETF
IYW
$25.4B
– –
-416
Closed -$28K
IYZ icon
252
iShares US Telecommunications ETF
IYZ
$1.26B
– –
-45
Closed -$1K
JCI icon
253
Johnson Controls International
JCI
$92.6B
– –
-2,301
Closed -$79K
KBE icon
254
State Street SPDR S&P Bank ETF
KBE
$1.74B
– –
-71
Closed -$2K
KEYS icon
255
Keysight
KEYS
$60.6B
– –
-190
Closed -$19K
KHC icon
256
Kraft Heinz
KHC
$29.1B
– –
-746
Closed -$24K
KMI icon
257
Kinder Morgan
KMI
$70.7B
– –
-445
Closed -$7K
KMPR icon
258
Kemper
KMPR
$1.56B
– –
-915
Closed -$66K
KSS icon
259
Kohl's
KSS
$2.19B
– –
-200
Closed -$4K
KTB icon
260
Kontoor Brands
KTB
$4.51B
– –
-67
Closed -$1K
LDOS icon
261
Leidos
LDOS
$17.6B
– –
-470
Closed -$44K
LEE icon
262
Lee Enterprises
LEE
$182M
– –
-10
Closed –
LEG icon
263
Leggett & Platt
LEG
$1.29B
– –
-1,250
Closed -$44K
LIN icon
264
Linde
LIN
$221B
– –
-554
Closed -$118K
LNC icon
265
Lincoln National
LNC
$8.44B
– –
-869
Closed -$32K
LNT icon
266
Alliant Energy
LNT
$18.2B
– –
-2,000
Closed -$96K
LUMN icon
267
Lumen
LUMN
$6.49B
– –
-1
Closed –
LUV icon
268
Southwest Airlines
LUV
$22B
– –
-200
Closed -$7K
LYV icon
269
Live Nation Entertainment
LYV
$43.2B
– –
-1,020
Closed -$45K
MAS icon
270
Masco
MAS
$14.7B
– –
-750
Closed -$38K
MAT icon
271
Mattel
MAT
$4.19B
– –
-280
Closed -$3K
MBIN icon
272
Merchants Bancorp
MBIN
$2.52B
– –
-1,665
Closed -$21K
MCD icon
273
McDonald's
MCD
$195B
– –
-560
Closed -$103K
MDIA icon
274
Mediaco Holding
MDIA
$78.3M
– –
-4
Closed –
MDLZ icon
275
Mondelez International
MDLZ
$79.4B
– –
-2,114
Closed -$108K
9 10
11
12 13

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AG
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TA
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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 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.