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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
MNKD icon
326
MannKind Corp
MNKD
$1.21B
$5K ﹤0.01%
2,824
– –
MTB icon
327
M&T Bank
MTB
$36.7B
$5K ﹤0.01%
50
-13
-21% -$1.37K
NYT icon
328
New York Times
NYT
$10.3B
$5K ﹤0.01%
111
– –
PAG icon
329
Penske Automotive Group
PAG
$14.3B
$5K ﹤0.01%
120
– –
RCL icon
330
Royal Caribbean
RCL
$82.4B
$5K ﹤0.01%
+100
New +$4.53K
SPLV icon
331
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$5K ﹤0.01%
108
-316
-75% -$15.5K
UTMD icon
332
Utah Medical Products
UTMD
$228M
$5K ﹤0.01%
57
– –
VTI icon
333
Vanguard Morningstar Total Stock Market ETF
VTI
$696B
$5K ﹤0.01%
31
– –
XLF icon
334
State Street Financial Select Sector SPDR ETF
XLF
$59.2B
$5K ﹤0.01%
236
+121
+105% +$2.75K
XLV icon
335
State Street Health Care Select Sector SPDR ETF
XLV
$44.1B
$5K ﹤0.01%
+49
New +$4.84K
YUMC icon
336
Yum China
YUMC
$16.3B
$5K ﹤0.01%
100
– –
DLPH
337
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$5K ﹤0.01%
359
– –
A icon
338
Agilent Technologies
A
$42B
$4K ﹤0.01%
41
– –
BNDX icon
339
Vanguard Total International Bond ETF
BNDX
$83.1B
$4K ﹤0.01%
65
– –
BWZ icon
340
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$288M
$4K ﹤0.01%
145
– –
DVAX
341
DELISTED
Dynavax Technologies
DVAX
$4K ﹤0.01%
450
– –
EMN icon
342
Eastman Chemical
EMN
$8.37B
$4K ﹤0.01%
52
– –
IAK icon
343
iShares US Insurance ETF
IAK
$536M
$4K ﹤0.01%
72
– –
KSS icon
344
Kohl's
KSS
$2.16B
$4K ﹤0.01%
+200
New +$3.85K
NVT icon
345
nVent Electric
NVT
$27.5B
$4K ﹤0.01%
205
– –
SLB icon
346
SLB Ltd
SLB
$77.5B
$4K ﹤0.01%
221
-2,305
-91% -$40.4K
USO icon
347
United States Oil Fund
USO
$1.76B
$4K ﹤0.01%
+125
New +$3.42K
VWO icon
348
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$4K ﹤0.01%
99
+37
+60% +$1.37K
WAB icon
349
Wabtec
WAB
$49.6B
$4K ﹤0.01%
68
+17
+33% +$963
BSV icon
350
Vanguard Short-Term Bond ETF
BSV
$45.7B
$3K ﹤0.01%
41
– –
12 13
14
15 16

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AG
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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.