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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
CSCO icon
26
Cisco
CSCO
$488B
$5.94M 0.62%
127,359
+29
+0% +$1.27K
WM icon
27
Waste Management
WM
$90.5B
$5.24M 0.55%
49,472
+576
+1% +$58.2K
AMGN icon
28
Amgen
AMGN
$225B
$5.21M 0.54%
22,071
-254
-1% -$58K
ITW icon
29
Illinois Tool Works
ITW
$83.3B
$5M 0.52%
28,614
-286
-1% -$46.7K
LLY icon
30
Eli Lilly
LLY
$1.09T
$4.85M 0.51%
29,541
+2
+0% +$307
PAYX icon
31
Paychex
PAYX
$42.8B
$4.84M 0.51%
63,872
+1,387
+2% +$96.1K
ETN icon
32
Eaton
ETN
$179B
$4.68M 0.49%
53,524
-9
-0% -$741
CL icon
33
Colgate-Palmolive
CL
$73.6B
$4.53M 0.47%
61,833
+1,192
+2% +$84.7K
RTX icon
34
RTX Corp
RTX
$300B
$4.49M 0.47%
72,848
+69,848
+2,328% +$4.36M
VZ icon
35
Verizon
VZ
$195B
$4.42M 0.46%
80,124
+1,245
+2% +$70K
GSK icon
36
GSK
GSK
$101B
$4.25M 0.44%
83,442
+152
+0.2% +$7.8K
KO icon
37
Coca-Cola
KO
$373B
$4.11M 0.43%
91,890
+2,408
+3% +$111K
PFE icon
38
Pfizer
PFE
$150B
$4.07M 0.43%
131,114
-758
-0.6% -$25.8K
NOC icon
39
Northrop Grumman
NOC
$82B
$4.05M 0.42%
13,180
+134
+1% +$43.9K
T icon
40
AT&T
T
$166B
$3.84M 0.4%
168,108
+626
+0.4% +$14.3K
MDT icon
41
Medtronic
MDT
$116B
$3.83M 0.4%
41,728
+596
+1% +$57.2K
WEC icon
42
WEC Energy
WEC
$35.6B
$3.78M 0.4%
43,142
+547
+1% +$49.4K
ED icon
43
Consolidated Edison
ED
$39.9B
$3.44M 0.36%
47,827
+176
+0.4% +$13.5K
IBM icon
44
IBM
IBM
$222B
$2.92M 0.31%
25,292
-181
-0.7% -$21K
SO icon
45
Southern Company
SO
$106B
$2.85M 0.3%
55,059
+2,148
+4% +$119K
AAPL icon
46
Apple
AAPL
$4.41T
$2.68M 0.28%
29,344
+120
+0.4% +$9.3K
IVV icon
47
iShares Core S&P 500 ETF
IVV
$904B
$2.47M 0.26%
7,965
-3,854
-33% -$1.13M
KMB icon
48
Kimberly-Clark
KMB
$36.2B
$2.46M 0.26%
17,394
+690
+4% +$95.2K
XOM icon
49
ExxonMobil
XOM
$657B
$2.3M 0.24%
51,488
+2,713
+6% +$122K
MO icon
50
Altria Group
MO
$107B
$1.71M 0.18%
43,467
-94
-0.2% -$3.67K
1
2
3 4 5

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TA
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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 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.