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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
-9.66%
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
$1.22B
AUM Growth
-$117M
Cap. Flow
+$25.5M
Cap. Flow %
2.08%
Top 10 Hldgs %
42.34%
Holding
101
New
2
Increased
52
Reduced
25
Closed
11

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$20.4M
2
ELV icon
Elevance Health
ELV
+$959K
3
SYK icon
Stryker
SYK
+$720K
4
PGR icon
Progressive
PGR
+$697K
5
ICE icon
Intercontinental Exchange
ICE
+$622K

Top Sells

Rank Stock Value
1
KMB icon
Kimberly-Clark
KMB
+$1.95M
2
MO icon
Altria Group
MO
+$556K
3
MSFT icon
Microsoft
MSFT
+$462K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$416K
5
PEP icon
PepsiCo
PEP
+$371K

Sector Composition

Rank Sector Weight
1 Technology 25.4%
2 Healthcare 24.11%
3 Financials 22.55%
4 Industrials 9.23%
5 Energy 6.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
26
Eli Lilly
LLY
$1.09T
$20.2M 1.65%
62,191
-474
-0.8% -$142K
HXL icon
27
Hexcel
HXL
$7.74B
$19.2M 1.57%
367,296
+6,858
+2% +$376K
JPM icon
28
JPMorgan Chase
JPM
$971B
$12M 0.98%
106,987
-407
-0.4% -$50.4K
RTX icon
29
RTX Corp
RTX
$300B
$8.47M 0.69%
88,154
+1,156
+1% +$111K
VZ icon
30
Verizon
VZ
$195B
$6.87M 0.56%
135,356
-213
-0.2% -$10.8K
PAYX icon
31
Paychex
PAYX
$42.8B
$6.32M 0.52%
55,474
+26
+0% +$3.27K
KO icon
32
Coca-Cola
KO
$373B
$5.63M 0.46%
89,227
+103
+0.1% +$6.53K
PFE icon
33
Pfizer
PFE
$150B
$5.32M 0.43%
101,511
+384
+0.4% +$19.6K
CSCO icon
34
Cisco
CSCO
$488B
$5.25M 0.43%
123,064
+412
+0.3% +$19.7K
WMB icon
35
Williams Companies
WMB
$90.1B
$5.19M 0.42%
166,357
+11,853
+8% +$409K
ED icon
36
Consolidated Edison
ED
$39.9B
$5.02M 0.41%
52,816
+795
+2% +$75.7K
ITW icon
37
Illinois Tool Works
ITW
$83.3B
$4.97M 0.41%
27,218
+210
+0.8% +$42K
CL icon
38
Colgate-Palmolive
CL
$73.6B
$4.84M 0.4%
60,421
+726
+1% +$56.8K
AMGN icon
39
Amgen
AMGN
$225B
$4.76M 0.39%
19,574
+152
+0.8% +$37.2K
TXN icon
40
Texas Instruments
TXN
$253B
$4.67M 0.38%
30,389
+211
+0.7% +$35.5K
CVS icon
41
CVS Health
CVS
$121B
$4.61M 0.38%
49,756
+369
+0.7% +$36K
WEC icon
42
WEC Energy
WEC
$35.6B
$4.37M 0.36%
43,394
-3,472
-7% -$352K
CCI icon
43
Crown Castle
CCI
$31.5B
$4.36M 0.36%
25,890
+283
+1% +$51.5K
INTC icon
44
Intel
INTC
$509B
$4.35M 0.36%
116,321
+1,381
+1% +$59.7K
ETN icon
45
Eaton
ETN
$179B
$4.32M 0.35%
34,247
+111
+0.3% +$15.5K
BLK icon
46
Blackrock
BLK
$180B
$4.24M 0.35%
6,957
+139
+2% +$90.5K
AAPL icon
47
Apple
AAPL
$4.41T
$4.15M 0.34%
30,375
+10
+0% +$1.51K
SO icon
48
Southern Company
SO
$106B
$4.12M 0.34%
57,809
+106
+0.2% +$7.78K
KMI icon
49
Kinder Morgan
KMI
$70.7B
$3.97M 0.32%
236,889
+2,465
+1% +$46.2K
GRMN
50
Garmin
GRMN
$59.8B
$3.61M 0.29%
36,698
+617
+2% +$65K
1
2
3 4 5

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AG
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TA
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ACP
Avantyr Capital Partners New York $2.08B AUM
TP
Third Point New York $2.08B AUM 27.04% 1-Year Est. Return
GIM
Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return
NSUP
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ACG
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CL
CSS LLC Chicago, Illinois $2.09B AUM 58.96% 1-Year Est. Return

Woodley Farra Manion Portfolio Management's Q2 2022 Portfolio in Review

As of Q2 2022, Woodley Farra Manion Portfolio Management held 101 positions worth $1.22B, down 8.7% from $1.34B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Woodley Farra Manion Portfolio Management's Q2 2022 filing shows 2 new, 52 increased, 25 reduced and 11 closed positions. Its largest new stake was iShares 0-3 Month Treasury Bond ETF: 204,317 shares worth $20.5M. The largest sale was Kimberly-Clark, an estimated $1.95M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 27% a quarter earlier, followed by Healthcare and Financials.

  • Woodley Farra Manion Portfolio Management's largest Q2 2022 buy was iShares 0-3 Month Treasury Bond ETF: 204,317 shares worth $20.5M.
  • Woodley Farra Manion Portfolio Management added most to Elevance Health in Q2 2022, an estimated $959K increase.
  • Woodley Farra Manion Portfolio Management's biggest Q2 2022 reduction was Altria Group, cutting an estimated $556K.
  • Woodley Farra Manion Portfolio Management fully exited Kimberly-Clark in Q2 2022, selling an estimated $1.95M.
  • Woodley Farra Manion Portfolio Management's ten largest holdings make up 42% of its $1.22B portfolio in Q2 2022.
  • Woodley Farra Manion Portfolio Management opened 2 new positions and closed 11 in Q2 2022.
  • Woodley Farra Manion Portfolio Management's portfolio value fell 8.7% quarter-over-quarter to $1.22B.

Based on Woodley Farra Manion Portfolio Management's 13F filing for Q2 2022, filed 22 Jul 2022.