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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
+5.86%
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
$1.07B
AUM Growth
+$83.1M
Cap. Flow
+$27.8M
Cap. Flow %
2.61%
Top 10 Hldgs %
44.97%
Holding
439
New
361
Increased
46
Reduced
22
Closed
8

Top Buys

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$34.7M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.06M
3
JPM icon
JPMorgan Chase
JPM
+$4.88M
4
VZ icon
Verizon
VZ
+$1.82M
5
AAPL icon
Apple
AAPL
+$1.27M

Top Sells

Rank Stock Value
1
FTV icon
Fortive
FTV
+$34.7M
2
ALC icon
Alcon
ALC
+$4.05M
3
NTRSP
Northern Trust Corporation
NTRSP
+$953K
4
JPM.PRF.CL
JPMorgan Chase & Co. Called
JPM.PRF.CL
+$870K
5
DUKH
Duke Energy Corporation 5.125% Junior Subordinated Debentures due January 15, 2073
DUKH
+$774K

Sector Composition

Rank Sector Weight
1 Technology 24.96%
2 Industrials 20.38%
3 Healthcare 18.57%
4 Financials 13.22%
5 Consumer Discretionary 7.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRCC
276
DELISTED
Monroe Capital Corp
MRCC
$11K ﹤0.01%
+1,000
New +$11K
MTB icon
277
M&T Bank
MTB
$36.6B
$11K ﹤0.01%
+63
New +$10.2K
PHO icon
278
Invesco Water Resources ETF
PHO
$2.06B
$11K ﹤0.01%
+290
New +$10.8K
XEL icon
279
Xcel Energy
XEL
$49.1B
$11K ﹤0.01%
+181
New +$11.3K
AGG icon
280
iShares Core US Aggregate Bond ETF
AGG
$138B
$10K ﹤0.01%
+88
New +$9.92K
IGM icon
281
iShares Expanded Tech Sector ETF
IGM
$10.8B
$10K ﹤0.01%
+246
New +$9.37K
IJR icon
282
iShares Core S&P Small-Cap ETF
IJR
$112B
$10K ﹤0.01%
+124
New +$9.98K
MJ icon
283
Amplify Alternative Harvest ETF
MJ
$111M
$10K ﹤0.01%
+48
New +$10.6K
ONB icon
284
Old National Bancorp
ONB
$10.4B
$10K ﹤0.01%
+544
New +$9.77K
APA icon
285
APA Corp
APA
$14B
$9K ﹤0.01%
+335
New +$7.58K
BLD
286
DELISTED
TopBuild
BLD
$9K ﹤0.01%
+84
New +$8.74K
FAST icon
287
Fastenal
FAST
$59.9B
$9K ﹤0.01%
+492
New +$8.79K
FMBH icon
288
First Mid Bancshares
FMBH
$1.38B
$9K ﹤0.01%
+247
New +$8.63K
IQDF icon
289
FlexShares International Quality Dividend Index Fund
IQDF
$1.18B
$9K ﹤0.01%
+353
New +$8.2K
IYH icon
290
iShares US Healthcare ETF
IYH
$3.78B
$9K ﹤0.01%
+210
New +$8.48K
KMI icon
291
Kinder Morgan
KMI
$70.7B
$9K ﹤0.01%
+445
New +$9.01K
PNR icon
292
Pentair
PNR
$10.5B
$9K ﹤0.01%
+205
New +$8.66K
BUD icon
293
AB InBev
BUD
$156B
$8K ﹤0.01%
+100
New +$8.33K
BYND icon
294
Beyond Meat
BYND
$214M
$8K ﹤0.01%
+100
New +$9.28K
IMO icon
295
Imperial Oil
IMO
$63.1B
$8K ﹤0.01%
+300
New +$7.59K
INGR icon
296
Ingredion
INGR
$6.54B
$8K ﹤0.01%
+81
New +$6.81K
NVDA icon
297
NVIDIA
NVDA
$5.43T
$8K ﹤0.01%
+1,320
New +$6.87K
PRGO icon
298
Perrigo
PRGO
$1.76B
$8K ﹤0.01%
+150
New +$7.84K
SWKS icon
299
Skyworks Solutions
SWKS
$10.5B
$8K ﹤0.01%
+70
New +$6.88K
TAK icon
300
Takeda Pharmaceutical
TAK
$55.6B
$8K ﹤0.01%
+424
New +$8.11K
10 11
12
13 14

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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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CL
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Woodley Farra Manion Portfolio Management's Q4 2019 Portfolio in Review

As of Q4 2019, Woodley Farra Manion Portfolio Management held 439 positions worth $1.07B, up 8.4% from $984M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Woodley Farra Manion Portfolio Management's Q4 2019 filing shows 361 new, 46 increased, 22 reduced and 8 closed positions. Its largest new stake was Comcast: 780,136 shares worth $35.1M. The largest sale was Fortive, an estimated $34.7M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 28% a quarter earlier, followed by Industrials and Healthcare.

  • Woodley Farra Manion Portfolio Management's largest Q4 2019 buy was Comcast: 780,136 shares worth $35.1M.
  • Woodley Farra Manion Portfolio Management added most to JPMorgan Chase in Q4 2019, an estimated $4.88M increase.
  • Woodley Farra Manion Portfolio Management's biggest Q4 2019 reduction was Fortive, cutting an estimated $34.7M.
  • Woodley Farra Manion Portfolio Management fully exited Northern Trust Corporation in Q4 2019, selling an estimated $953K.
  • Woodley Farra Manion Portfolio Management's ten largest holdings make up 45% of its $1.07B portfolio in Q4 2019.
  • Woodley Farra Manion Portfolio Management opened 361 new positions and closed 8 in Q4 2019.
  • Woodley Farra Manion Portfolio Management's portfolio value rose 8.4% quarter-over-quarter to $1.07B.

Based on Woodley Farra Manion Portfolio Management's 13F filing for Q4 2019, filed 14 Feb 2020.