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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
+6.38%
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
$1.2B
AUM Growth
+$73.1M
Cap. Flow
+$23.1M
Cap. Flow %
1.93%
Top 10 Hldgs %
41.31%
Holding
103
New
15
Increased
31
Reduced
48
Closed
4

Top Buys

Rank Stock Value
1
MS icon
Morgan Stanley
MS
+$44.8M
2
AVGO icon
Broadcom
AVGO
+$20.1M
3
SBUX icon
Starbucks
SBUX
+$19.8M
4
EOG icon
EOG Resources
EOG
+$18.7M
5
HXL icon
Hexcel
HXL
+$18.7M

Top Sells

Rank Stock Value
1
RSG icon
Republic Services
RSG
+$44.3M
2
LMT icon
Lockheed Martin
LMT
+$32.5M
3
MRK icon
Merck
MRK
+$27.4M
4
WM icon
Waste Management
WM
+$5.52M
5
NVS icon
Novartis
NVS
+$4.24M

Sector Composition

Rank Sector Weight
1 Technology 26.01%
2 Financials 18.55%
3 Healthcare 18.33%
4 Industrials 14.58%
5 Consumer Discretionary 7.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HLI icon
26
Houlihan Lokey
HLI
$8.63B
$19.8M 1.66%
297,869
+8,475
+3% +$572K
JPM icon
27
JPMorgan Chase
JPM
$971B
$18.3M 1.53%
120,010
+1,964
+2% +$283K
LLY icon
28
Eli Lilly
LLY
$1.09T
$11.5M 0.96%
61,621
+849
+1% +$166K
INTC icon
29
Intel
INTC
$509B
$7.21M 0.6%
112,634
+6,036
+6% +$360K
CSCO icon
30
Cisco
CSCO
$488B
$6.47M 0.54%
125,223
+3,583
+3% +$168K
ETN icon
31
Eaton
ETN
$179B
$6.37M 0.53%
46,033
-2,232
-5% -$288K
ITW icon
32
Illinois Tool Works
ITW
$83.3B
$6.21M 0.52%
28,024
+841
+3% +$175K
PAYX icon
33
Paychex
PAYX
$42.8B
$5.87M 0.49%
59,908
-2,383
-4% -$219K
TXN icon
34
Texas Instruments
TXN
$253B
$5.84M 0.49%
30,900
-413
-1% -$71.7K
VZ icon
35
Verizon
VZ
$195B
$5.67M 0.47%
97,457
+12,098
+14% +$683K
BLK icon
36
Blackrock
BLK
$180B
$5.37M 0.45%
7,121
+222
+3% +$161K
KO icon
37
Coca-Cola
KO
$373B
$5.35M 0.45%
101,492
+13,665
+16% +$688K
WEC icon
38
WEC Energy
WEC
$35.6B
$5.01M 0.42%
53,566
-57
-0.1% -$4.97K
AMGN icon
39
Amgen
AMGN
$225B
$4.87M 0.41%
19,569
-955
-5% -$228K
MO icon
40
Altria Group
MO
$107B
$4.86M 0.41%
94,920
+48,344
+104% +$2.17M
GRMN
41
Garmin
GRMN
$59.8B
$4.84M 0.4%
36,731
-867
-2% -$108K
CL icon
42
Colgate-Palmolive
CL
$73.6B
$4.53M 0.38%
57,449
-1,117
-2% -$87.6K
RTX icon
43
RTX Corp
RTX
$300B
$4.48M 0.37%
58,025
-1,915
-3% -$140K
MDT icon
44
Medtronic
MDT
$116B
$4.44M 0.37%
37,617
-2,354
-6% -$276K
KMI icon
45
Kinder Morgan
KMI
$70.7B
$3.88M 0.32%
+233,105
New +$3.56M
CVS icon
46
CVS Health
CVS
$121B
$3.86M 0.32%
51,350
-89
-0.2% -$6.48K
PFE icon
47
Pfizer
PFE
$150B
$3.77M 0.32%
104,093
-14,753
-12% -$524K
ED icon
48
Consolidated Edison
ED
$39.9B
$3.77M 0.31%
50,392
+182
+0.4% +$12.8K
T icon
49
AT&T
T
$166B
$3.64M 0.3%
159,226
-1,343
-0.8% -$29.7K
AAPL icon
50
Apple
AAPL
$4.41T
$3.57M 0.3%
29,253
+3,092
+12% +$397K
1
2
3 4 5

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GIM
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Woodley Farra Manion Portfolio Management's Q1 2021 Portfolio in Review

As of Q1 2021, Woodley Farra Manion Portfolio Management held 103 positions worth $1.2B, up 6.5% from $1.12B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Woodley Farra Manion Portfolio Management's Q1 2021 filing shows 15 new, 31 increased, 48 reduced and 4 closed positions. Its largest new stake was Morgan Stanley: 584,292 shares worth $45.4M. The largest sale was Republic Services, an estimated $44.3M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 23% a quarter earlier, followed by Financials and Healthcare.

  • Woodley Farra Manion Portfolio Management's largest Q1 2021 buy was Morgan Stanley: 584,292 shares worth $45.4M.
  • Woodley Farra Manion Portfolio Management added most to Starbucks in Q1 2021, an estimated $19.8M increase.
  • Woodley Farra Manion Portfolio Management's biggest Q1 2021 reduction was Lockheed Martin, cutting an estimated $32.5M.
  • Woodley Farra Manion Portfolio Management fully exited Republic Services in Q1 2021, selling an estimated $44.3M.
  • Woodley Farra Manion Portfolio Management's ten largest holdings make up 41% of its $1.2B portfolio in Q1 2021.
  • Woodley Farra Manion Portfolio Management opened 15 new positions and closed 4 in Q1 2021.
  • Woodley Farra Manion Portfolio Management's portfolio value rose 6.5% quarter-over-quarter to $1.2B.

Based on Woodley Farra Manion Portfolio Management's 13F filing for Q1 2021, filed 10 May 2021.