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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
SSYS icon
351
Stratasys
SSYS
$767M
– –
-50
Closed -$1K
STM icon
352
STMicroelectronics
STM
$48.4B
– –
-1,281
Closed -$35K
STX icon
353
Seagate
STX
$199B
– –
-40
Closed -$2K
SWK icon
354
Stanley Black & Decker
SWK
$15.5B
– –
-600
Closed -$84K
SWKS icon
355
Skyworks Solutions
SWKS
$10.5B
– –
-50
Closed -$6K
SYY icon
356
Sysco
SYY
$40.5B
– –
-240
Closed -$13K
TCRT icon
357
Alaunos Therapeutics
TCRT
$4.88M
– –
-1
Closed -$1K
TEVA icon
358
Teva Pharmaceuticals
TEVA
$42.8B
– –
-1,395
Closed -$17K
TFC icon
359
Truist Financial
TFC
$64.3B
– –
-2,728
Closed -$102K
TFX icon
360
Teleflex
TFX
$5.78B
– –
-153
Closed -$56K
THFF icon
361
First Financial Corp
THFF
$970M
– –
-550
Closed -$20K
TJX icon
362
TJX Companies
TJX
$169B
– –
-2,133
Closed -$108K
TLRY icon
363
Tilray
TLRY
$637M
– –
-1
Closed –
TMO icon
364
Thermo Fisher Scientific
TMO
$223B
– –
-211
Closed -$76K
TMUS icon
365
T-Mobile US
TMUS
$190B
– –
-14
Closed -$1K
TRV icon
366
Travelers Companies
TRV
$77.2B
– –
-409
Closed -$47K
TSLA icon
367
Tesla
TSLA
$1.29T
– –
-795
Closed -$57K
TSM icon
368
TSMC
TSM
$2.23T
– –
-100
Closed -$6K
TT icon
369
Trane Technologies
TT
$105B
– –
-300
Closed -$27K
TWLO icon
370
Twilio
TWLO
$37.9B
– –
-200
Closed -$44K
TYG
371
Tortoise Energy Infrastructure Corp
TYG
$1.09B
– –
-480
Closed -$8K
UNH icon
372
UnitedHealth
UNH
$364B
– –
-580
Closed -$171K
UNP icon
373
Union Pacific
UNP
$174B
– –
-715
Closed -$121K
UPS icon
374
United Parcel Service
UPS
$88.4B
– –
-158
Closed -$18K
URI icon
375
United Rentals
URI
$70.3B
– –
-100
Closed -$15K
13 14
15
16 17

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ACP
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TP
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GIM
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ACG
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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.