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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
+1.35%
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
$1.21B
AUM Growth
-$86.9M
Cap. Flow
-$101M
Cap. Flow %
-8.36%
Top 10 Hldgs %
41.97%
Holding
99
New
–
Increased
6
Reduced
72
Closed
5

Top Buys

Rank Stock Value
1
CAT icon
Caterpillar
CAT
+$34.4K
2
CMI icon
Cummins
CMI
+$17.6K
3
DUK icon
Duke Energy
DUK
+$16K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$8.16K
5
V icon
Visa
V
+$3.52K

Top Sells

Rank Stock Value
1
DOV icon
Dover
DOV
+$10.7M
2
ACN icon
Accenture
ACN
+$5.79M
3
MSFT icon
Microsoft
MSFT
+$5.21M
4
DHR icon
Danaher
DHR
+$4.72M
5
MS icon
Morgan Stanley
MS
+$4.63M

Sector Composition

Rank Sector Weight
1 Technology 25.93%
2 Financials 22.33%
3 Healthcare 18.31%
4 Industrials 12.53%
5 Consumer Discretionary 7.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HXL icon
26
Hexcel
HXL
$7.74B
$19.8M 1.64%
333,375
-19,096
-5% -$1.1M
NVS icon
27
Novartis
NVS
$290B
$18.8M 1.56%
230,275
-2,529
-1% -$228K
JPM icon
28
JPMorgan Chase
JPM
$971B
$17.9M 1.48%
109,469
-5,205
-5% -$816K
LLY icon
29
Eli Lilly
LLY
$1.09T
$14.4M 1.19%
62,126
-308
-0.5% -$76K
CSCO icon
30
Cisco
CSCO
$488B
$6.32M 0.52%
116,090
-9,261
-7% -$520K
RTX icon
31
RTX Corp
RTX
$300B
$6.17M 0.51%
71,830
-7,912
-10% -$677K
PAYX icon
32
Paychex
PAYX
$42.8B
$6.05M 0.5%
53,842
-5,950
-10% -$668K
TXN icon
33
Texas Instruments
TXN
$253B
$5.64M 0.47%
29,325
-1,815
-6% -$346K
INTC icon
34
Intel
INTC
$509B
$5.61M 0.46%
105,265
-9,091
-8% -$493K
BLK icon
35
Blackrock
BLK
$180B
$5.5M 0.46%
6,556
-554
-8% -$496K
ITW icon
36
Illinois Tool Works
ITW
$83.3B
$5.48M 0.45%
26,513
-1,136
-4% -$256K
GRMN
37
Garmin
GRMN
$59.8B
$5.4M 0.45%
34,731
-2,184
-6% -$355K
ETN icon
38
Eaton
ETN
$179B
$4.96M 0.41%
33,234
-2,553
-7% -$408K
VZ icon
39
Verizon
VZ
$195B
$4.81M 0.4%
88,991
-10,041
-10% -$555K
KO icon
40
Coca-Cola
KO
$373B
$4.59M 0.38%
87,440
-4,420
-5% -$246K
PFE icon
41
Pfizer
PFE
$150B
$4.16M 0.34%
96,781
-8,401
-8% -$372K
CL icon
42
Colgate-Palmolive
CL
$73.6B
$4.16M 0.34%
55,018
-3,347
-6% -$266K
MDT icon
43
Medtronic
MDT
$116B
$4.16M 0.34%
33,155
-4,248
-11% -$550K
CVS icon
44
CVS Health
CVS
$121B
$4.14M 0.34%
48,736
-2,777
-5% -$233K
AAPL icon
45
Apple
AAPL
$4.41T
$4.05M 0.34%
28,629
-185
-0.6% -$27.2K
AMGN icon
46
Amgen
AMGN
$225B
$4.01M 0.33%
18,844
-1,007
-5% -$232K
WEC icon
47
WEC Energy
WEC
$35.6B
$3.79M 0.31%
42,952
-8,772
-17% -$823K
KMI icon
48
Kinder Morgan
KMI
$70.7B
$3.71M 0.31%
221,762
-14,499
-6% -$246K
MO icon
49
Altria Group
MO
$107B
$3.65M 0.3%
80,188
-15,308
-16% -$739K
ED icon
50
Consolidated Edison
ED
$39.9B
$3.6M 0.3%
49,541
-1,994
-4% -$149K
1
2
3 4

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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 Q3 2021 Portfolio in Review

As of Q3 2021, Woodley Farra Manion Portfolio Management held 99 positions worth $1.21B, down 6.7% from $1.29B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Woodley Farra Manion Portfolio Management withdrew a net $101M in Q3 2021, closing 5 positions and reducing 72 holdings. Its most notable exit was AT&T, an estimated $3.37M position sold in full.

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

Against the trend, Woodley Farra Manion Portfolio Management added an estimated $34.4K to Caterpillar.

  • Woodley Farra Manion Portfolio Management added most to Caterpillar in Q3 2021, an estimated $34.4K increase.
  • Woodley Farra Manion Portfolio Management's biggest Q3 2021 reduction was Dover, cutting an estimated $10.7M.
  • Woodley Farra Manion Portfolio Management fully exited AT&T in Q3 2021, selling an estimated $3.37M.
  • Woodley Farra Manion Portfolio Management's ten largest holdings make up 42% of its $1.21B portfolio in Q3 2021.
  • Woodley Farra Manion Portfolio Management opened 0 new positions and closed 5 in Q3 2021.
  • Woodley Farra Manion Portfolio Management's portfolio value fell 6.7% quarter-over-quarter to $1.21B.

Based on Woodley Farra Manion Portfolio Management's 13F filing for Q3 2021, filed 12 Nov 2021.