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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
-18.49%
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
$832M
AUM Growth
-$235M
Cap. Flow
-$24.1M
Cap. Flow %
-2.89%
Top 10 Hldgs %
46.62%
Holding
476
New
45
Increased
58
Reduced
115
Closed
25

Top Buys

Rank Stock Value
1
SYK icon
Stryker
SYK
+$30.2M
2
MSI icon
Motorola Solutions
MSI
+$29M
3
KO icon
Coca-Cola
KO
+$4.71M
4
FDX icon
FedEx
FDX
+$1.12M
5
VZ icon
Verizon
VZ
+$1.03M

Top Sells

Rank Stock Value
1
CHKP icon
Check Point Software Technologies
CHKP
+$30.9M
2
TRV icon
Travelers Companies
TRV
+$29.7M
3
MSFT icon
Microsoft
MSFT
+$4.8M
4
TFC icon
Truist Financial
TFC
+$2.69M
5
FISV
Fiserv Inc
FISV
+$2.13M

Sector Composition

Rank Sector Weight
1 Technology 25.85%
2 Healthcare 23.51%
3 Industrials 20.26%
4 Financials 8.68%
5 Consumer Discretionary 6.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
26
Amgen
AMGN
$225B
$4.53M 0.54%
22,325
-533
-2% -$116K
WM icon
27
Waste Management
WM
$90.5B
$4.53M 0.54%
48,896
-15,669
-24% -$1.8M
VZ icon
28
Verizon
VZ
$195B
$4.24M 0.51%
78,879
+17,936
+29% +$1.03M
ETN icon
29
Eaton
ETN
$179B
$4.16M 0.5%
53,533
-5,023
-9% -$460K
ITW icon
30
Illinois Tool Works
ITW
$83.3B
$4.11M 0.49%
28,900
-3,911
-12% -$665K
LLY icon
31
Eli Lilly
LLY
$1.09T
$4.1M 0.49%
29,539
+275
+0.9% +$37.8K
PFE icon
32
Pfizer
PFE
$150B
$4.08M 0.49%
131,872
-4,076
-3% -$139K
CL icon
33
Colgate-Palmolive
CL
$73.6B
$4.02M 0.48%
60,641
-1,688
-3% -$119K
KO icon
34
Coca-Cola
KO
$373B
$3.96M 0.48%
89,482
+87,181
+3,789% +$4.71M
NOC icon
35
Northrop Grumman
NOC
$82B
$3.95M 0.47%
13,046
-478
-4% -$166K
GSK icon
36
GSK
GSK
$101B
$3.94M 0.47%
83,290
-2,085
-2% -$111K
PAYX icon
37
Paychex
PAYX
$42.8B
$3.93M 0.47%
62,485
-4,440
-7% -$355K
RTN
38
DELISTED
Raytheon Company
RTN
$3.77M 0.45%
28,782
+2,360
+9% +$467K
WEC icon
39
WEC Energy
WEC
$35.6B
$3.75M 0.45%
42,595
-7,268
-15% -$699K
ED icon
40
Consolidated Edison
ED
$39.9B
$3.72M 0.45%
47,651
-6,723
-12% -$590K
MDT icon
41
Medtronic
MDT
$116B
$3.71M 0.45%
41,132
-2,386
-5% -$254K
T icon
42
AT&T
T
$166B
$3.69M 0.44%
167,482
-46,250
-22% -$1.26M
SYY icon
43
Sysco
SYY
$40.5B
$3.15M 0.38%
68,924
-294
-0.4% -$20.3K
IVV icon
44
iShares Core S&P 500 ETF
IVV
$904B
$3.05M 0.37%
11,819
-4,526
-28% -$1.39M
SO icon
45
Southern Company
SO
$106B
$2.87M 0.34%
52,911
-9,007
-15% -$571K
IBM icon
46
IBM
IBM
$222B
$2.7M 0.32%
25,473
+309
+1% +$39.1K
RDS.A
47
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$2.24M 0.27%
64,270
-4,244
-6% -$198K
KMB icon
48
Kimberly-Clark
KMB
$36.2B
$2.14M 0.26%
16,704
-117
-0.7% -$16.2K
AAPL icon
49
Apple
AAPL
$4.41T
$1.86M 0.22%
29,224
+1,776
+6% +$131K
XOM icon
50
ExxonMobil
XOM
$657B
$1.85M 0.22%
48,775
-1,409
-3% -$77.8K
1
2
3 4 5

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Woodley Farra Manion Portfolio Management's Q1 2020 Portfolio in Review

As of Q1 2020, Woodley Farra Manion Portfolio Management held 476 positions worth $832M, down 22% from $1.07B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Woodley Farra Manion Portfolio Management's Q1 2020 filing shows 45 new, 58 increased, 115 reduced and 25 closed positions. Its largest new stake was Motorola Solutions: 172,790 shares worth $23M. The largest sale was Check Point Software Technologies, an estimated $30.9M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 25% a quarter earlier, followed by Healthcare and Industrials.

  • Woodley Farra Manion Portfolio Management's largest Q1 2020 buy was Motorola Solutions: 172,790 shares worth $23M.
  • Woodley Farra Manion Portfolio Management added most to Stryker in Q1 2020, an estimated $30.2M increase.
  • Woodley Farra Manion Portfolio Management's biggest Q1 2020 reduction was Check Point Software Technologies, cutting an estimated $30.9M.
  • Woodley Farra Manion Portfolio Management fully exited Post Holdings in Q1 2020, selling an estimated $88K.
  • Woodley Farra Manion Portfolio Management's ten largest holdings make up 47% of its $832M portfolio in Q1 2020.
  • Woodley Farra Manion Portfolio Management opened 45 new positions and closed 25 in Q1 2020.
  • Woodley Farra Manion Portfolio Management's portfolio value fell 22% quarter-over-quarter to $832M.

Based on Woodley Farra Manion Portfolio Management's 13F filing for Q1 2020, filed 8 May 2020.