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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
REZI icon
326
Resideo Technologies
REZI
$3.89B
– –
-204
Closed -$2K
RF icon
327
Regions Financial
RF
$26.9B
– –
-1,919
Closed -$21K
RGLD icon
328
Royal Gold
RGLD
$19.7B
– –
-1,200
Closed -$149K
RQI icon
329
Cohen & Steers Quality Income Realty Fund
RQI
$1.66B
– –
-25
Closed –
RSP icon
330
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
– –
-250
Closed -$25K
SBRA icon
331
Sabra Healthcare REIT
SBRA
$5.16B
– –
-17
Closed –
SBUX icon
332
Starbucks
SBUX
$124B
– –
-1,176
Closed -$87K
SCHB icon
333
Schwab US Broad Market ETF
SCHB
$44.9B
– –
-1,314
Closed -$16K
SCHR
334
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
– –
-206
Closed -$6K
SCHW
335
Charles Schwab
SCHW
$189B
– –
-700
Closed -$24K
SCHX icon
336
Schwab US Large- Cap ETF
SCHX
$74.5B
– –
-912
Closed -$11K
SIRI icon
337
SiriusXM
SIRI
$9.59B
– –
-9
Closed -$1K
SJM icon
338
J.M. Smucker
SJM
$12.7B
– –
-150
Closed -$16K
SLB icon
339
SLB Ltd
SLB
$78.1B
– –
-221
Closed -$4K
SLV icon
340
iShares Silver Trust
SLV
$31.8B
– –
-2,120
Closed -$36K
SMG icon
341
ScottsMiracle-Gro
SMG
$3.62B
– –
-5
Closed -$1K
SPCE icon
342
Virgin Galactic
SPCE
$500M
– –
-25
Closed -$8K
SPLV icon
343
Invesco S&P 500 Low Volatility ETF
SPLV
$7.18B
– –
-108
Closed -$5K
SPTM icon
344
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
– –
-382
Closed -$14K
SPY icon
345
State Street SPDR S&P 500 ETF Trust
SPY
$809B
– –
-391
Closed -$121K
SRCE icon
346
1st Source
SRCE
$2.13B
– –
-1,392
Closed -$50K
SRDX
347
DELISTED
Surmodics
SRDX
– –
-1,386
Closed -$60K
SRE icon
348
Sempra
SRE
$56.2B
– –
-1,728
Closed -$101K
SRPT icon
349
Sarepta Therapeutics
SRPT
$1.94B
– –
-304
Closed -$49K
SSKN
350
DELISTED
Strata Skin Sciences
SSKN
– –
-1
Closed –
12 13
14
15 16

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AG
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TA
TruWealth Advisors Metairie, Louisiana $2.08B AUM 21.15% 1-Year Est. Return
ACP
Avantyr Capital Partners New York $2.08B AUM
TP
Third Point New York $2.08B AUM 27.04% 1-Year Est. Return
GIM
Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return
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.