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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
+7.24%
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
$1.29B
AUM Growth
+$97.4M
Cap. Flow
+$16M
Cap. Flow %
1.24%
Top 10 Hldgs %
40.61%
Holding
103
New
4
Increased
37
Reduced
46
Closed
4

Top Buys

Rank Stock Value
1
PGR icon
Progressive
PGR
+$38.1M
2
RTX icon
RTX Corp
RTX
+$1.83M
3
SYK icon
Stryker
SYK
+$987K
4
IBM icon
IBM
IBM
+$511K
5
CB icon
Chubb
CB
+$354K

Top Sells

Rank Stock Value
1
NVS icon
Novartis
NVS
+$7.64M
2
CMCSA icon
Comcast
CMCSA
+$2.62M
3
ACN icon
Accenture
ACN
+$2.31M
4
ADP icon
Automatic Data Processing
ADP
+$1.82M
5
MSFT icon
Microsoft
MSFT
+$1.67M

Sector Composition

Rank Sector Weight
1 Technology 25.03%
2 Financials 21.67%
3 Healthcare 17.93%
4 Industrials 14.05%
5 Consumer Discretionary 7.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVS icon
26
Novartis
NVS
$290B
$21.2M 1.64%
232,804
-85,772
-27% -$7.64M
AVGO icon
27
Broadcom
AVGO
$1.98T
$20.9M 1.61%
438,010
+2,530
+0.6% +$117K
JPM icon
28
JPMorgan Chase
JPM
$971B
$17.8M 1.38%
114,674
-5,336
-4% -$838K
LLY icon
29
Eli Lilly
LLY
$1.09T
$14.3M 1.11%
62,434
+813
+1% +$163K
RTX icon
30
RTX Corp
RTX
$300B
$6.8M 0.53%
79,742
+21,717
+37% +$1.83M
CSCO icon
31
Cisco
CSCO
$488B
$6.64M 0.51%
125,351
+128
+0.1% +$6.73K
INTC icon
32
Intel
INTC
$509B
$6.42M 0.5%
114,356
+1,722
+2% +$101K
PAYX icon
33
Paychex
PAYX
$42.8B
$6.42M 0.5%
59,792
-116
-0.2% -$11.7K
BLK icon
34
Blackrock
BLK
$180B
$6.22M 0.48%
7,110
-11
-0.2% -$9.29K
ITW icon
35
Illinois Tool Works
ITW
$83.3B
$6.18M 0.48%
27,649
-375
-1% -$85.9K
TXN icon
36
Texas Instruments
TXN
$253B
$5.99M 0.46%
31,140
+240
+0.8% +$45K
VZ icon
37
Verizon
VZ
$195B
$5.55M 0.43%
99,032
+1,575
+2% +$90.4K
GRMN
38
Garmin
GRMN
$59.8B
$5.34M 0.41%
36,915
+184
+0.5% +$25.8K
ETN icon
39
Eaton
ETN
$179B
$5.3M 0.41%
35,787
-10,246
-22% -$1.48M
KO icon
40
Coca-Cola
KO
$373B
$4.97M 0.38%
91,860
-9,632
-9% -$524K
AMGN icon
41
Amgen
AMGN
$225B
$4.84M 0.37%
19,851
+282
+1% +$69.4K
CL icon
42
Colgate-Palmolive
CL
$73.6B
$4.75M 0.37%
58,365
+916
+2% +$74.9K
MDT icon
43
Medtronic
MDT
$116B
$4.64M 0.36%
37,403
-214
-0.6% -$26.9K
WEC icon
44
WEC Energy
WEC
$35.6B
$4.6M 0.36%
51,724
-1,842
-3% -$173K
MO icon
45
Altria Group
MO
$107B
$4.55M 0.35%
95,496
+576
+0.6% +$28.3K
KMI icon
46
Kinder Morgan
KMI
$70.7B
$4.31M 0.33%
236,261
+3,156
+1% +$56.3K
CVS icon
47
CVS Health
CVS
$121B
$4.3M 0.33%
51,513
+163
+0.3% +$13.3K
PFE icon
48
Pfizer
PFE
$150B
$4.12M 0.32%
105,182
+1,089
+1% +$42.3K
AAPL icon
49
Apple
AAPL
$4.41T
$3.95M 0.3%
28,814
-439
-2% -$56.9K
ED icon
50
Consolidated Edison
ED
$39.9B
$3.7M 0.29%
51,535
+1,143
+2% +$87.7K
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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NSUP
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ACG
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Woodley Farra Manion Portfolio Management's Q2 2021 Portfolio in Review

As of Q2 2021, Woodley Farra Manion Portfolio Management held 103 positions worth $1.29B, up 8.1% from $1.2B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Woodley Farra Manion Portfolio Management's Q2 2021 filing shows 4 new, 37 increased, 46 reduced and 4 closed positions. Its largest new stake was Progressive: 385,353 shares worth $37.8M. The largest sale was Novartis, an estimated $7.64M.

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

  • Woodley Farra Manion Portfolio Management's largest Q2 2021 buy was Progressive: 385,353 shares worth $37.8M.
  • Woodley Farra Manion Portfolio Management added most to RTX Corp in Q2 2021, an estimated $1.83M increase.
  • Woodley Farra Manion Portfolio Management's biggest Q2 2021 reduction was Novartis, cutting an estimated $7.64M.
  • Woodley Farra Manion Portfolio Management fully exited Oracle in Q2 2021, selling an estimated $296K.
  • Woodley Farra Manion Portfolio Management's ten largest holdings make up 41% of its $1.29B portfolio in Q2 2021.
  • Woodley Farra Manion Portfolio Management opened 4 new positions and closed 4 in Q2 2021.
  • Woodley Farra Manion Portfolio Management's portfolio value rose 8.1% quarter-over-quarter to $1.29B.

Based on Woodley Farra Manion Portfolio Management's 13F filing for Q2 2021, filed 10 Aug 2021.