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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
+14.22%
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
$1.44B
AUM Growth
+$228M
Cap. Flow
+$72.5M
Cap. Flow %
5.05%
Top 10 Hldgs %
43.88%
Holding
105
New
11
Increased
64
Reduced
10
Closed
3

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$25.9M
2
CCI icon
Crown Castle
CCI
+$4.85M
3
MSFT icon
Microsoft
MSFT
+$4.5M
4
WMB icon
Williams Companies
WMB
+$3.93M
5
ADP icon
Automatic Data Processing
ADP
+$3.61M

Top Sells

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$32.5M
2
AJG icon
Arthur J. Gallagher & Co
AJG
+$2.05M
3
BTI icon
British American Tobacco
BTI
+$708K
4
IBM icon
IBM
IBM
+$535K
5
SWK icon
Stanley Black & Decker
SWK
+$283K

Sector Composition

Rank Sector Weight
1 Technology 29.23%
2 Financials 21.5%
3 Healthcare 18.35%
4 Industrials 11.91%
5 Consumer Discretionary 7.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HXL icon
26
Hexcel
HXL
$7.74B
$18M 1.26%
348,335
+14,960
+4% +$847K
JPM icon
27
JPMorgan Chase
JPM
$971B
$18M 1.25%
113,719
+4,250
+4% +$698K
LLY icon
28
Eli Lilly
LLY
$1.09T
$17.2M 1.2%
62,385
+259
+0.4% +$65.7K
CSCO icon
29
Cisco
CSCO
$488B
$7.94M 0.55%
125,243
+9,153
+8% +$523K
PAYX icon
30
Paychex
PAYX
$42.8B
$7.86M 0.55%
57,549
+3,707
+7% +$458K
RTX icon
31
RTX Corp
RTX
$300B
$6.95M 0.48%
80,803
+8,973
+12% +$782K
ITW icon
32
Illinois Tool Works
ITW
$83.3B
$6.84M 0.48%
27,728
+1,215
+5% +$282K
BLK icon
33
Blackrock
BLK
$180B
$6.39M 0.45%
6,981
+425
+6% +$388K
PFE icon
34
Pfizer
PFE
$150B
$6.12M 0.43%
103,614
+6,833
+7% +$339K
ETN icon
35
Eaton
ETN
$179B
$6.05M 0.42%
35,006
+1,772
+5% +$294K
INTC icon
36
Intel
INTC
$509B
$6.04M 0.42%
117,386
+12,121
+12% +$620K
TXN icon
37
Texas Instruments
TXN
$253B
$5.83M 0.41%
30,957
+1,632
+6% +$313K
VZ icon
38
Verizon
VZ
$195B
$5.68M 0.4%
109,319
+20,328
+23% +$1.06M
CCI icon
39
Crown Castle
CCI
$31.5B
$5.48M 0.38%
+26,260
New +$4.85M
AAPL icon
40
Apple
AAPL
$4.41T
$5.41M 0.38%
30,451
+1,822
+6% +$288K
KO icon
41
Coca-Cola
KO
$373B
$5.39M 0.38%
91,030
+3,590
+4% +$200K
CVS icon
42
CVS Health
CVS
$121B
$5.37M 0.37%
52,082
+3,346
+7% +$309K
CL icon
43
Colgate-Palmolive
CL
$73.6B
$5.16M 0.36%
60,429
+5,411
+10% +$423K
GRMN
44
Garmin
GRMN
$59.8B
$4.99M 0.35%
36,655
+1,924
+6% +$278K
WEC icon
45
WEC Energy
WEC
$35.6B
$4.66M 0.32%
48,002
+5,050
+12% +$462K
ED icon
46
Consolidated Edison
ED
$39.9B
$4.53M 0.32%
53,125
+3,584
+7% +$282K
AMGN icon
47
Amgen
AMGN
$225B
$4.53M 0.32%
20,145
+1,301
+7% +$275K
SO icon
48
Southern Company
SO
$106B
$4.06M 0.28%
59,206
+4,492
+8% +$286K
MO icon
49
Altria Group
MO
$107B
$4.05M 0.28%
85,416
+5,228
+7% +$240K
MDT icon
50
Medtronic
MDT
$116B
$3.99M 0.28%
38,574
+5,419
+16% +$628K
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 Q4 2021 Portfolio in Review

As of Q4 2021, Woodley Farra Manion Portfolio Management held 105 positions worth $1.44B, up 19% from $1.21B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Woodley Farra Manion Portfolio Management deployed $72.5M of net new capital in Q4 2021, opening 11 new positions and adding to 64 existing holdings. Its largest new stake was Crown Castle: 26,260 shares worth $5.48M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 26% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Comcast, an estimated $32.5M trimmed.

  • Woodley Farra Manion Portfolio Management's largest Q4 2021 buy was Crown Castle: 26,260 shares worth $5.48M.
  • Woodley Farra Manion Portfolio Management added most to Broadcom in Q4 2021, an estimated $25.9M increase.
  • Woodley Farra Manion Portfolio Management's biggest Q4 2021 reduction was Comcast, cutting an estimated $32.5M.
  • Woodley Farra Manion Portfolio Management fully exited British American Tobacco in Q4 2021, selling an estimated $708K.
  • Woodley Farra Manion Portfolio Management's ten largest holdings make up 44% of its $1.44B portfolio in Q4 2021.
  • Woodley Farra Manion Portfolio Management opened 11 new positions and closed 3 in Q4 2021.
  • Woodley Farra Manion Portfolio Management's portfolio value rose 19% quarter-over-quarter to $1.44B.

Based on Woodley Farra Manion Portfolio Management's 13F filing for Q4 2021, filed 10 Feb 2022.