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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
NSC icon
301
Norfolk Southern
NSC
$75.3B
$7K ﹤0.01%
40
-40
-50% -$6.78K
VOD icon
302
Vodafone
VOD
$37.2B
$7K ﹤0.01%
450
– –
NKLA
303
DELISTED
Nikola Corporation Common Stock
NKLA
$7K ﹤0.01%
+3
New +$2.89K
DAL icon
304
Delta Air Lines
DAL
$59.1B
$6K ﹤0.01%
+200
New +$5.09K
EPD icon
305
Enterprise Products Partners
EPD
$81.9B
$6K ﹤0.01%
321
– –
FCX icon
306
Freeport-McMoran
FCX
$96.9B
$6K ﹤0.01%
500
– –
FMBH icon
307
First Mid Bancshares
FMBH
$1.38B
$6K ﹤0.01%
247
– –
MU icon
308
Micron Technology
MU
$1.03T
$6K ﹤0.01%
110
-90
-45% -$4.24K
NCLH icon
309
Norwegian Cruise Line
NCLH
$8.69B
$6K ﹤0.01%
+350
New +$5.13K
ONB icon
310
Old National Bancorp
ONB
$10.4B
$6K ﹤0.01%
416
-128
-24% -$1.73K
SCHR
311
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$6K ﹤0.01%
206
– –
SWKS icon
312
Skyworks Solutions
SWKS
$10.5B
$6K ﹤0.01%
50
-20
-29% -$2.22K
TSM icon
313
TSMC
TSM
$2.23T
$6K ﹤0.01%
100
+20
+25% +$1.05K
VTV icon
314
Vanguard Morningstar Value ETF
VTV
$193B
$6K ﹤0.01%
56
– –
SRNE
315
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$6K ﹤0.01%
+1,000
New +$3.83K
GBT
316
DELISTED
Global Blood Therapeutics, Inc.
GBT
$6K ﹤0.01%
100
– –
WORK
317
DELISTED
Slack Technologies, Inc.
WORK
$6K ﹤0.01%
200
– –
AMD icon
318
Advanced Micro Devices
AMD
$788B
$5K ﹤0.01%
100
– –
APA icon
319
APA Corp
APA
$14B
$5K ﹤0.01%
335
– –
BNY
320
Bank of New York Mellon
BNY
$111B
$5K ﹤0.01%
138
-246
-64% -$9K
BLK icon
321
Blackrock
BLK
$180B
$5K ﹤0.01%
10
-485
-98% -$245K
EQH icon
322
Equitable Holdings
EQH
$14.1B
$5K ﹤0.01%
260
– –
IEDI icon
323
iShares US Consumer Focused ETF
IEDI
$28.6M
$5K ﹤0.01%
170
– –
IJJ icon
324
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$5K ﹤0.01%
+76
New +$4.77K
IMO icon
325
Imperial Oil
IMO
$63.1B
$5K ﹤0.01%
300
– –
11 12
13
14 15

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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 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.