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WFMPM

Woodley Farra Manion Portfolio Management Portfolio holdings

AUM $2.05B
1-Year Est. Return 14.54%
This Fund
S&P 500
This Quarter Est. Return
-0.3%
1 Year Est. Return
+14.54%
3 Year Est. Return
+66.54%
5 Year Est. Return
+107.44%
10 Year Est. Return
+326.43%
AUM
$2.05B
AUM Growth
-$44.4M
Cap. Flow
-$1.31M
Cap. Flow %
-0.06%
Top 10 Hldgs %
42.93%
Holding
127
New
13
Increased
58
Reduced
43
Closed
5

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$42M
2
CHD icon
Church & Dwight Co
CHD
+$38.8M
3
CARR icon
Carrier Global
CARR
+$37.4M
4
CB icon
Chubb
CB
+$25.7M
5
SYK icon
Stryker
SYK
+$21.9M

Top Sells

Rank Stock Value
1
MS icon
Morgan Stanley
MS
+$90.7M
2
NVS icon
Novartis
NVS
+$51.5M
3
ASML icon
ASML
ASML
+$35.1M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$20M
5
CVX icon
Chevron
CVX
+$8.92M

Sector Composition

Rank Sector Weight
1 Technology 17.71%
2 Healthcare 16.89%
3 Financials 15.6%
4 Industrials 11%
5 Communication Services 8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
26
Chevron
CVX
$392B
$36.4M 1.77%
176,126
-48,938
-22% -$8.92M
CARR icon
27
Carrier Global
CARR
$51B
$35.6M 1.73%
+632,287
New +$37.4M
AJG icon
28
Arthur J. Gallagher & Co
AJG
$64.1B
$33.7M 1.64%
155,721
+3,117
+2% +$720K
LLY icon
29
Eli Lilly
LLY
$1.02T
$29.4M 1.43%
31,948
-187
-0.6% -$190K
ADP icon
30
Automatic Data Processing
ADP
$106B
$27.9M 1.36%
136,060
+5,704
+4% +$1.31M
JPM icon
31
JPMorgan Chase
JPM
$935B
$14.5M 0.71%
49,413
-808
-2% -$245K
AAPL icon
32
Apple
AAPL
$4.54T
$13.8M 0.67%
54,346
+14
+0% +$3.64K
BIL icon
33
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$9.52M 0.46%
103,899
+10,118
+11% +$926K
RTX icon
34
RTX Corp
RTX
$290B
$8.78M 0.43%
45,527
-14,778
-25% -$2.94M
CSCO icon
35
Cisco
CSCO
$457B
$7.71M 0.38%
99,358
-1,675
-2% -$131K
ED icon
36
Consolidated Edison
ED
$40.1B
$7.11M 0.35%
62,843
+2,840
+5% +$308K
HIG icon
37
Hartford Financial Services
HIG
$38.9B
$6.99M 0.34%
51,461
-420
-0.8% -$57.3K
GD icon
38
General Dynamics
GD
$104B
$6.1M 0.3%
17,779
-196
-1% -$69.5K
KO icon
39
Coca-Cola
KO
$377B
$6.09M 0.3%
79,526
-33
-0% -$2.5K
CME icon
40
CME Group
CME
$96.3B
$6.04M 0.29%
20,447
+13
+0.1% +$3.86K
ITW icon
41
Illinois Tool Works
ITW
$82.6B
$5.95M 0.29%
22,705
+868
+4% +$236K
TXN icon
42
Texas Instruments
TXN
$252B
$5.8M 0.28%
29,863
-182
-0.6% -$36.8K
ETN icon
43
Eaton
ETN
$161B
$5.59M 0.27%
15,631
+108
+0.7% +$38.4K
MS icon
44
Morgan Stanley
MS
$331B
$5.37M 0.26%
32,636
-523,992
-94% -$90.7M
KMI icon
45
Kinder Morgan
KMI
$71.7B
$5.3M 0.26%
158,094
-3,128
-2% -$97.7K
BLK icon
46
Blackrock
BLK
$169B
$5.28M 0.26%
5,495
+32
+0.6% +$33.7K
WEC icon
47
WEC Energy
WEC
$35.7B
$5.14M 0.25%
44,417
-68
-0.2% -$7.64K
AMGN icon
48
Amgen
AMGN
$208B
$5.14M 0.25%
14,595
+45
+0.3% +$16K
ABBV icon
49
AbbVie
ABBV
$443B
$5.11M 0.25%
23,506
+307
+1% +$68.1K
SO icon
50
Southern Company
SO
$109B
$4.74M 0.23%
49,063
+546
+1% +$50.5K
1
2
3 4 5

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Woodley Farra Manion Portfolio Management's Q1 2026 Portfolio in Review

As of Q1 2026, Woodley Farra Manion Portfolio Management held 127 positions worth $2.05B, down 2.1% from $2.1B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Woodley Farra Manion Portfolio Management's Q1 2026 filing shows 13 new, 58 increased, 43 reduced and 5 closed positions. Its largest new stake was Church & Dwight Co: 403,792 shares worth $37.7M. The largest sale was Morgan Stanley, an estimated $90.7M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 20% a quarter earlier, followed by Healthcare and Financials.

  • Woodley Farra Manion Portfolio Management's largest Q1 2026 buy was Church & Dwight Co: 403,792 shares worth $37.7M.
  • Woodley Farra Manion Portfolio Management added most to iShares 0-3 Month Treasury Bond ETF in Q1 2026, an estimated $42M increase.
  • Woodley Farra Manion Portfolio Management's biggest Q1 2026 reduction was Morgan Stanley, cutting an estimated $90.7M.
  • Woodley Farra Manion Portfolio Management fully exited Broadridge in Q1 2026, selling an estimated $4.28M.
  • Woodley Farra Manion Portfolio Management's ten largest holdings make up 43% of its $2.05B portfolio in Q1 2026.
  • Woodley Farra Manion Portfolio Management opened 13 new positions and closed 5 in Q1 2026.
  • Woodley Farra Manion Portfolio Management's portfolio value fell 2.1% quarter-over-quarter to $2.05B.

Based on Woodley Farra Manion Portfolio Management's 13F filing for Q1 2026, filed 8 May 2026.