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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
LSI
426
DELISTED
Life Storage, Inc.
LSI
– –
-335
Closed -$21K
HEXO
427
DELISTED
HEXO Corp. Common Shares
HEXO
– –
-1
Closed –
IAA
428
DELISTED
IAA, Inc. Common Stock
IAA
– –
-1,838
Closed -$71K
SRNE
429
DELISTED
Sorrento Therapeutics, Inc.
SRNE
– –
-1,000
Closed -$6K
TWTR
430
DELISTED
Twitter, Inc.
TWTR
– –
-8
Closed –
GBT
431
DELISTED
Global Blood Therapeutics, Inc.
GBT
– –
-100
Closed -$6K
DRE
432
DELISTED
Duke Realty Corp.
DRE
– –
-9
Closed –
CDK
433
DELISTED
CDK Global, Inc.
CDK
– –
-248
Closed -$10K
VCRA
434
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
– –
-5,000
Closed -$106K
RDS.A
435
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-745
Closed -$24K
DVD
436
DELISTED
Dover Motorsports
DVD
– –
-62
Closed –
HRC
437
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
– –
-759
Closed -$83K
WORK
438
DELISTED
Slack Technologies, Inc.
WORK
– –
-200
Closed -$6K
PRSP
439
DELISTED
Perspecta Inc. Common Stock
PRSP
– –
-6
Closed –
APHA
440
DELISTED
Aphria Inc. Common Shares
APHA
– –
-65
Closed –
AIG.WS
441
DELISTED
American International Group, Inc.
AIG.WS
– –
-1
Closed –
DNKN
442
DELISTED
Dunkin' Brands Group, Inc.
DNKN
– –
-1,000
Closed -$65K
GARS
443
DELISTED
Garrison Capital Inc.
GARS
– –
-1,000
Closed -$3K
DLPH
444
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
– –
-359
Closed -$5K
VAL
445
DELISTED
Valaris plc Class A Ordinary Share
VAL
– –
-240
Closed –
TMUSR
446
DELISTED
T-Mobile US, Inc. Subscription Rights Expiring 7/27/2020
TMUSR
– –
-14
Closed –
MFGP
447
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
– –
-16
Closed –
VVUS
448
DELISTED
Vivus Inc
VVUS
– –
-40
Closed –
14 15 16 17
18

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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.