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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
-1.83%
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
$1.34B
AUM Growth
-$92.7M
Cap. Flow
-$33.9M
Cap. Flow %
-2.53%
Top 10 Hldgs %
42.21%
Holding
107
New
5
Increased
31
Reduced
53
Closed
8

Top Buys

Rank Stock Value
1
ELV icon
Elevance Health
ELV
+$44.5M
2
PGR icon
Progressive
PGR
+$4.99M
3
NVS icon
Novartis
NVS
+$1.97M
4
VZ icon
Verizon
VZ
+$1.39M
5
SYK icon
Stryker
SYK
+$1.04M

Top Sells

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$36.8M
2
FDX icon
FedEx
FDX
+$35.1M
3
ACN icon
Accenture
ACN
+$12M
4
WMT icon
Walmart Inc
WMT
+$1.4M
5
ADP icon
Automatic Data Processing
ADP
+$1.36M

Sector Composition

Rank Sector Weight
1 Technology 27.34%
2 Healthcare 23.14%
3 Financials 22.93%
4 Industrials 9.72%
5 Energy 5.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
26
Eli Lilly
LLY
$1.09T
$17.9M 1.34%
62,665
+280
+0.4% +$72.1K
JPM icon
27
JPMorgan Chase
JPM
$971B
$14.6M 1.09%
107,394
-6,325
-6% -$934K
RTX icon
28
RTX Corp
RTX
$300B
$8.62M 0.64%
86,998
+6,195
+8% +$587K
PAYX icon
29
Paychex
PAYX
$42.8B
$7.57M 0.56%
55,448
-2,101
-4% -$258K
VZ icon
30
Verizon
VZ
$195B
$6.91M 0.51%
135,569
+26,250
+24% +$1.39M
CSCO icon
31
Cisco
CSCO
$488B
$6.84M 0.51%
122,652
-2,591
-2% -$147K
INTC icon
32
Intel
INTC
$509B
$5.7M 0.42%
114,940
-2,446
-2% -$121K
ITW icon
33
Illinois Tool Works
ITW
$83.3B
$5.66M 0.42%
27,008
-720
-3% -$161K
TXN icon
34
Texas Instruments
TXN
$253B
$5.54M 0.41%
30,178
-779
-3% -$137K
KO icon
35
Coca-Cola
KO
$373B
$5.53M 0.41%
89,124
-1,906
-2% -$116K
AAPL icon
36
Apple
AAPL
$4.41T
$5.3M 0.4%
30,365
-86
-0.3% -$14.5K
PFE icon
37
Pfizer
PFE
$150B
$5.24M 0.39%
101,127
-2,487
-2% -$129K
BLK icon
38
Blackrock
BLK
$180B
$5.21M 0.39%
6,818
-163
-2% -$127K
ETN icon
39
Eaton
ETN
$179B
$5.18M 0.39%
34,136
-870
-2% -$136K
WMB icon
40
Williams Companies
WMB
$90.1B
$5.16M 0.38%
154,504
+12,182
+9% +$372K
CVS icon
41
CVS Health
CVS
$121B
$5M 0.37%
49,387
-2,695
-5% -$283K
ED icon
42
Consolidated Edison
ED
$39.9B
$4.92M 0.37%
52,021
-1,104
-2% -$95.4K
CCI icon
43
Crown Castle
CCI
$31.5B
$4.73M 0.35%
25,607
-653
-2% -$116K
AMGN icon
44
Amgen
AMGN
$225B
$4.7M 0.35%
19,422
-723
-4% -$166K
WEC icon
45
WEC Energy
WEC
$35.6B
$4.68M 0.35%
46,866
-1,136
-2% -$107K
CL icon
46
Colgate-Palmolive
CL
$73.6B
$4.53M 0.34%
59,695
-734
-1% -$58.1K
KMI icon
47
Kinder Morgan
KMI
$70.7B
$4.43M 0.33%
234,424
-5,467
-2% -$96.2K
GRMN
48
Garmin
GRMN
$59.8B
$4.28M 0.32%
36,081
-574
-2% -$69.1K
MDT icon
49
Medtronic
MDT
$116B
$4.19M 0.31%
37,756
-818
-2% -$86.4K
MO icon
50
Altria Group
MO
$107B
$4.19M 0.31%
80,160
-5,256
-6% -$268K
1
2
3 4 5

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AG
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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 Q1 2022 Portfolio in Review

As of Q1 2022, Woodley Farra Manion Portfolio Management held 107 positions worth $1.34B, down 6.5% from $1.44B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Woodley Farra Manion Portfolio Management's Q1 2022 filing shows 5 new, 31 increased, 53 reduced and 8 closed positions. Its largest new stake was Auddia: 45 shares worth $299K. The largest sale was Starbucks, an estimated $36.8M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 29% a quarter earlier, followed by Healthcare and Financials.

  • Woodley Farra Manion Portfolio Management's largest Q1 2022 buy was Auddia: 45 shares worth $299K.
  • Woodley Farra Manion Portfolio Management added most to Elevance Health in Q1 2022, an estimated $44.5M increase.
  • Woodley Farra Manion Portfolio Management's biggest Q1 2022 reduction was Starbucks, cutting an estimated $36.8M.
  • Woodley Farra Manion Portfolio Management fully exited FedEx in Q1 2022, selling an estimated $35.1M.
  • Woodley Farra Manion Portfolio Management's ten largest holdings make up 42% of its $1.34B portfolio in Q1 2022.
  • Woodley Farra Manion Portfolio Management opened 5 new positions and closed 8 in Q1 2022.
  • Woodley Farra Manion Portfolio Management's portfolio value fell 6.5% quarter-over-quarter to $1.34B.

Based on Woodley Farra Manion Portfolio Management's 13F filing for Q1 2022, filed 5 May 2022.