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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
CLF icon
351
Cleveland-Cliffs
CLF
$6.99B
$3K ﹤0.01%
514
– –
EPC icon
352
Edgewell Personal Care
EPC
$1.32B
$3K ﹤0.01%
106
– –
FOR icon
353
Forestar Group
FOR
$1.49B
$3K ﹤0.01%
193
– –
GM icon
354
General Motors
GM
$76.1B
$3K ﹤0.01%
105
– –
IYG icon
355
iShares US Financial Services ETF
IYG
$2.22B
$3K ﹤0.01%
84
– –
MAT icon
356
Mattel
MAT
$4.19B
$3K ﹤0.01%
280
– –
NZF icon
357
Nuveen Municipal Credit Income Fund
NZF
$2.42B
$3K ﹤0.01%
222
– –
XLP icon
358
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$3K ﹤0.01%
+52
New +$3.04K
GARS
359
DELISTED
Garrison Capital Inc.
GARS
$3K ﹤0.01%
1,000
– –
BIV icon
360
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$2K ﹤0.01%
20
– –
BLV icon
361
Vanguard Long-Term Bond ETF
BLV
$5.7B
$2K ﹤0.01%
17
– –
C icon
362
Citigroup
C
$231B
$2K ﹤0.01%
47
-1,000
-96% -$47.4K
CNI icon
363
Canadian National Railway
CNI
$76.4B
$2K ﹤0.01%
20
– –
ELAN icon
364
Elanco Animal Health
ELAN
$11.1B
$2K ﹤0.01%
105
– –
EWBC icon
365
East-West Bancorp
EWBC
$18.5B
$2K ﹤0.01%
68
– –
IYE icon
366
iShares US Energy ETF
IYE
$1.8B
$2K ﹤0.01%
94
– –
IYK icon
367
iShares US Consumer Staples ETF
IYK
$1.42B
$2K ﹤0.01%
57
– –
KBE icon
368
State Street SPDR S&P Bank ETF
KBE
$1.74B
$2K ﹤0.01%
71
– –
REZI icon
369
Resideo Technologies
REZI
$3.89B
$2K ﹤0.01%
204
-4
-2% -$28
STX icon
370
Seagate
STX
$199B
$2K ﹤0.01%
40
– –
VKI icon
371
Invesco Advantage Municipal Income Trust II
VKI
$398M
$2K ﹤0.01%
176
– –
VNO icon
372
Vornado Realty Trust
VNO
$7.33B
$2K ﹤0.01%
47
– –
VTR icon
373
Ventas
VTR
$45.7B
$2K ﹤0.01%
64
– –
VXF icon
374
Vanguard Extended Market ETF
VXF
$32.1B
$2K ﹤0.01%
+13
New +$1.4K
XLI icon
375
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$2K ﹤0.01%
+31
New +$2.01K
13 14
15
16 17

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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.