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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
+11.84%
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
$1.12B
AUM Growth
+$166M
Cap. Flow
+$63.7M
Cap. Flow %
5.67%
Top 10 Hldgs %
42.23%
Holding
91
New
10
Increased
58
Reduced
17
Closed
3

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$40.1M
2
SBUX icon
Starbucks
SBUX
+$19.5M
3
BLK icon
Blackrock
BLK
+$4.58M
4
LLY icon
Eli Lilly
LLY
+$4.53M
5
GRMN
Garmin
GRMN
+$4.16M

Top Sells

Rank Stock Value
1
AXP icon
American Express
AXP
+$33M
2
MRK icon
Merck
MRK
+$6.09M
3
JNJ icon
Johnson & Johnson
JNJ
+$5.91M
4
GSK icon
GSK
GSK
+$3.56M
5
IBM icon
IBM
IBM
+$479K

Sector Composition

Rank Sector Weight
1 Technology 23.48%
2 Healthcare 22.15%
3 Industrials 20.69%
4 Financials 15.18%
5 Consumer Discretionary 5.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
26
JPMorgan Chase
JPM
$971B
$15M 1.33%
118,046
+11,986
+11% +$1.34M
LLY icon
27
Eli Lilly
LLY
$1.09T
$10.3M 0.91%
60,772
+30,371
+100% +$4.53M
PAYX icon
28
Paychex
PAYX
$42.8B
$5.8M 0.52%
62,291
+6,252
+11% +$555K
ETN icon
29
Eaton
ETN
$179B
$5.8M 0.52%
48,265
+1,635
+4% +$185K
ITW icon
30
Illinois Tool Works
ITW
$83.3B
$5.54M 0.49%
27,183
+1,803
+7% +$368K
WM icon
31
Waste Management
WM
$90.5B
$5.52M 0.49%
46,783
+4,270
+10% +$498K
CSCO icon
32
Cisco
CSCO
$488B
$5.44M 0.48%
121,640
+11,959
+11% +$491K
INTC icon
33
Intel
INTC
$509B
$5.31M 0.47%
106,598
+16,132
+18% +$788K
TXN icon
34
Texas Instruments
TXN
$253B
$5.14M 0.46%
31,313
+3,548
+13% +$552K
VZ icon
35
Verizon
VZ
$195B
$5.01M 0.45%
85,359
+12,854
+18% +$763K
CL icon
36
Colgate-Palmolive
CL
$73.6B
$5.01M 0.45%
58,566
+5,709
+11% +$472K
BLK icon
37
Blackrock
BLK
$180B
$4.98M 0.44%
+6,899
New +$4.58M
WEC icon
38
WEC Energy
WEC
$35.6B
$4.93M 0.44%
53,623
+16,514
+45% +$1.61M
KO icon
39
Coca-Cola
KO
$373B
$4.82M 0.43%
87,827
+9,168
+12% +$474K
AMGN icon
40
Amgen
AMGN
$225B
$4.72M 0.42%
20,524
+1,519
+8% +$350K
MDT icon
41
Medtronic
MDT
$116B
$4.68M 0.42%
39,971
+5,977
+18% +$658K
GRMN
42
Garmin
GRMN
$59.8B
$4.5M 0.4%
+37,598
New +$4.16M
PFE icon
43
Pfizer
PFE
$150B
$4.38M 0.39%
118,846
+5,675
+5% +$208K
RTX icon
44
RTX Corp
RTX
$300B
$4.29M 0.38%
59,940
-7,104
-11% -$467K
NOC icon
45
Northrop Grumman
NOC
$82B
$3.76M 0.33%
12,335
+557
+5% +$170K
ED icon
46
Consolidated Edison
ED
$39.9B
$3.63M 0.32%
50,210
+4,031
+9% +$313K
SO icon
47
Southern Company
SO
$106B
$3.55M 0.32%
57,760
+5,727
+11% +$344K
CVS icon
48
CVS Health
CVS
$121B
$3.51M 0.31%
+51,439
New +$3.35M
T icon
49
AT&T
T
$166B
$3.49M 0.31%
160,569
+5,922
+4% +$128K
AAPL icon
50
Apple
AAPL
$4.41T
$3.47M 0.31%
26,161
-1,262
-5% -$152K
1
2
3 4

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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 Q4 2020 Portfolio in Review

As of Q4 2020, Woodley Farra Manion Portfolio Management held 91 positions worth $1.12B, up 17% from $958M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Woodley Farra Manion Portfolio Management deployed $63.7M of net new capital in Q4 2020, opening 10 new positions and adding to 58 existing holdings. Its largest new stake was UnitedHealth: 119,678 shares worth $42M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 23% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Merck, an estimated $6.09M trimmed.

  • Woodley Farra Manion Portfolio Management's largest Q4 2020 buy was UnitedHealth: 119,678 shares worth $42M.
  • Woodley Farra Manion Portfolio Management added most to Eli Lilly in Q4 2020, an estimated $4.53M increase.
  • Woodley Farra Manion Portfolio Management's biggest Q4 2020 reduction was Merck, cutting an estimated $6.09M.
  • Woodley Farra Manion Portfolio Management fully exited American Express in Q4 2020, selling an estimated $33M.
  • Woodley Farra Manion Portfolio Management's ten largest holdings make up 42% of its $1.12B portfolio in Q4 2020.
  • Woodley Farra Manion Portfolio Management opened 10 new positions and closed 3 in Q4 2020.
  • Woodley Farra Manion Portfolio Management's portfolio value rose 17% quarter-over-quarter to $1.12B.

Based on Woodley Farra Manion Portfolio Management's 13F filing for Q4 2020, filed 5 Feb 2021.