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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
NYT icon
301
New York Times
NYT
$10.3B
– –
-111
Closed -$5K
NZF icon
302
Nuveen Municipal Credit Income Fund
NZF
$2.42B
– –
-222
Closed -$3K
OKE icon
303
Oneok
OKE
$58.3B
– –
-788
Closed -$26K
ONB icon
304
Old National Bancorp
ONB
$10.4B
– –
-416
Closed -$6K
ON icon
305
ON Semiconductor
ON
$32.4B
– –
-700
Closed -$14K
OTIS icon
306
Otis Worldwide
OTIS
$28.2B
– –
-781
Closed -$44K
OVV icon
307
Ovintiv
OVV
$17.5B
– –
-133
Closed -$1K
PAG icon
308
Penske Automotive Group
PAG
$14.3B
– –
-120
Closed -$5K
PANW icon
309
Palo Alto Networks
PANW
$315B
– –
-2,310
Closed -$88K
PCG icon
310
PG&E
PCG
$38.3B
– –
-150
Closed -$1K
PEG icon
311
Public Service Enterprise Group
PEG
$37.8B
– –
-1,300
Closed -$64K
PHO icon
312
Invesco Water Resources ETF
PHO
$2.06B
– –
-290
Closed -$11K
PIPR icon
313
Piper Sandler
PIPR
$5.34B
– –
-4
Closed –
PM icon
314
Philip Morris
PM
$290B
– –
-1,726
Closed -$121K
PNC icon
315
PNC Financial Services
PNC
$102B
– –
-549
Closed -$58K
PNR icon
316
Pentair
PNR
$10.5B
– –
-205
Closed -$8K
PRGO icon
317
Perrigo
PRGO
$1.76B
– –
-150
Closed -$8K
PRU icon
318
Prudential Financial
PRU
$42.3B
– –
-130
Closed -$8K
PSX icon
319
Phillips 66
PSX
$90B
– –
-1,184
Closed -$85K
PYPL icon
320
PayPal
PYPL
$50.6B
– –
-505
Closed -$88K
QCOM icon
321
Qualcomm
QCOM
$171B
– –
-606
Closed -$55K
QSR icon
322
Restaurant Brands International
QSR
$26.1B
– –
-1,139
Closed -$62K
RACE icon
323
Ferrari
RACE
$71.6B
– –
-100
Closed -$17K
RCL icon
324
Royal Caribbean
RCL
$82.4B
– –
-100
Closed -$5K
RDHL
325
Redhill Biopharma
RDHL
$3.59M
– –
-2
Closed -$14K
11 12
13
14 15

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AG
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TA
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ACP
Avantyr Capital Partners New York $2.08B AUM
TP
Third Point New York $2.08B AUM 27.04% 1-Year Est. Return
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.