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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
ITW icon
26
Illinois Tool Works
ITW
$83.3B
$4.9M 0.51%
25,380
-3,234
-11% -$614K
AMGN icon
27
Amgen
AMGN
$225B
$4.83M 0.5%
19,005
-3,066
-14% -$760K
WM icon
28
Waste Management
WM
$90.5B
$4.81M 0.5%
42,513
-6,959
-14% -$769K
ETN icon
29
Eaton
ETN
$179B
$4.76M 0.5%
46,630
-6,894
-13% -$674K
INTC icon
30
Intel
INTC
$509B
$4.68M 0.49%
90,466
-10,951
-11% -$569K
LLY icon
31
Eli Lilly
LLY
$1.09T
$4.5M 0.47%
30,401
+860
+3% +$133K
PAYX icon
32
Paychex
PAYX
$42.8B
$4.47M 0.47%
56,039
-7,833
-12% -$588K
CSCO icon
33
Cisco
CSCO
$488B
$4.32M 0.45%
109,681
-17,678
-14% -$771K
VZ icon
34
Verizon
VZ
$195B
$4.31M 0.45%
72,505
-7,619
-10% -$443K
CL icon
35
Colgate-Palmolive
CL
$73.6B
$4.08M 0.43%
52,857
-8,976
-15% -$684K
TXN icon
36
Texas Instruments
TXN
$253B
$3.96M 0.41%
27,765
+27,465
+9,155% +$3.73M
PFE icon
37
Pfizer
PFE
$150B
$3.94M 0.41%
113,171
-17,943
-14% -$629K
KO icon
38
Coca-Cola
KO
$373B
$3.88M 0.41%
78,659
-13,231
-14% -$636K
RTX icon
39
RTX Corp
RTX
$300B
$3.86M 0.4%
67,044
-5,804
-8% -$353K
NOC icon
40
Northrop Grumman
NOC
$82B
$3.72M 0.39%
11,778
-1,402
-11% -$457K
WEC icon
41
WEC Energy
WEC
$35.6B
$3.6M 0.38%
37,109
-6,033
-14% -$562K
ED icon
42
Consolidated Edison
ED
$39.9B
$3.59M 0.38%
46,179
-1,648
-3% -$122K
GSK icon
43
GSK
GSK
$101B
$3.56M 0.37%
75,766
-7,676
-9% -$385K
MDT icon
44
Medtronic
MDT
$116B
$3.53M 0.37%
33,994
-7,734
-19% -$777K
T icon
45
AT&T
T
$166B
$3.33M 0.35%
154,647
-13,461
-8% -$301K
AAPL icon
46
Apple
AAPL
$4.41T
$3.18M 0.33%
27,423
-1,921
-7% -$210K
SO icon
47
Southern Company
SO
$106B
$2.82M 0.29%
52,033
-3,026
-5% -$162K
IBM icon
48
IBM
IBM
$222B
$2.63M 0.27%
22,647
-2,645
-10% -$311K
IVV icon
49
iShares Core S&P 500 ETF
IVV
$904B
$2.63M 0.27%
7,824
-141
-2% -$46.9K
KMB icon
50
Kimberly-Clark
KMB
$36.2B
$2.13M 0.22%
14,435
-2,959
-17% -$444K
1
2
3 4 5

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AG
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TA
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ACP
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TP
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GIM
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NSUP
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ACG
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CL
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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.