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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
-2.18%
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
$1.23B
AUM Growth
+$7.34M
Cap. Flow
+$39.6M
Cap. Flow %
3.22%
Top 10 Hldgs %
40.97%
Holding
95
New
5
Increased
44
Reduced
28
Closed
4

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$22.8M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$18.7M
3
WSO icon
Watsco Inc
WSO
+$2.27M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.13M
5
DOV icon
Dover
DOV
+$1.07M

Top Sells

Rank Stock Value
1
ADP icon
Automatic Data Processing
ADP
+$9.04M
2
PAYX icon
Paychex
PAYX
+$1.89M
3
AJG icon
Arthur J. Gallagher & Co
AJG
+$1.61M
4
RTX icon
RTX Corp
RTX
+$925K
5
UNH icon
UnitedHealth
UNH
+$830K

Sector Composition

Rank Sector Weight
1 Technology 24.07%
2 Healthcare 23.32%
3 Financials 22.2%
4 Industrials 9.03%
5 Energy 5.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
26
Eli Lilly
LLY
$1.09T
$20.6M 1.67%
63,643
+1,452
+2% +$460K
GOOGL icon
27
Alphabet (Google) Class A
GOOGL
$4.2T
$20.1M 1.64%
210,647
+205,987
+4,420% +$22.8M
HXL icon
28
Hexcel
HXL
$7.74B
$19.1M 1.55%
368,949
+1,653
+0.5% +$96.2K
JPM icon
29
JPMorgan Chase
JPM
$971B
$11.3M 0.91%
107,729
+742
+0.7% +$85.2K
RTX icon
30
RTX Corp
RTX
$300B
$6.38M 0.52%
77,938
-10,216
-12% -$925K
VZ icon
31
Verizon
VZ
$195B
$5.39M 0.44%
141,952
+6,596
+5% +$294K
CVS icon
32
CVS Health
CVS
$121B
$5.06M 0.41%
53,065
+3,309
+7% +$328K
ED icon
33
Consolidated Edison
ED
$39.9B
$5.01M 0.41%
58,372
+5,556
+11% +$536K
ITW icon
34
Illinois Tool Works
ITW
$83.3B
$4.99M 0.4%
27,540
+322
+1% +$63.5K
KO icon
35
Coca-Cola
KO
$373B
$4.98M 0.4%
88,601
-626
-0.7% -$38.9K
CSCO icon
36
Cisco
CSCO
$488B
$4.84M 0.39%
120,916
-2,148
-2% -$95.3K
TXN icon
37
Texas Instruments
TXN
$253B
$4.75M 0.39%
30,679
+290
+1% +$48.6K
WMB icon
38
Williams Companies
WMB
$90.1B
$4.72M 0.38%
164,946
-1,411
-0.8% -$46K
ETN icon
39
Eaton
ETN
$179B
$4.58M 0.37%
34,378
+131
+0.4% +$18.3K
PAYX icon
40
Paychex
PAYX
$42.8B
$4.51M 0.37%
40,209
-15,265
-28% -$1.89M
PFE icon
41
Pfizer
PFE
$150B
$4.43M 0.36%
101,332
-179
-0.2% -$8.7K
AMGN icon
42
Amgen
AMGN
$225B
$4.33M 0.35%
19,227
-347
-2% -$84.1K
BLK icon
43
Blackrock
BLK
$180B
$4.32M 0.35%
7,843
+886
+13% +$580K
CL icon
44
Colgate-Palmolive
CL
$73.6B
$4.25M 0.34%
60,458
+37
+0.1% +$2.9K
AAPL icon
45
Apple
AAPL
$4.41T
$4.23M 0.34%
30,610
+235
+0.8% +$36.9K
KMI icon
46
Kinder Morgan
KMI
$70.7B
$3.96M 0.32%
237,865
+976
+0.4% +$17.3K
WEC icon
47
WEC Energy
WEC
$35.6B
$3.83M 0.31%
42,813
-581
-1% -$59.4K
CCI icon
48
Crown Castle
CCI
$31.5B
$3.72M 0.3%
25,713
-177
-0.7% -$30.3K
SO icon
49
Southern Company
SO
$106B
$3.39M 0.28%
49,838
-7,971
-14% -$604K
MDT icon
50
Medtronic
MDT
$116B
$3.14M 0.25%
38,756
+769
+2% +$69.1K
1
2
3 4

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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 Q3 2022 Portfolio in Review

As of Q3 2022, Woodley Farra Manion Portfolio Management held 95 positions worth $1.23B, up 0.6% from $1.22B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Woodley Farra Manion Portfolio Management deployed $39.6M of net new capital in Q3 2022, opening 5 new positions and adding to 44 existing holdings. Its largest new stake was Watsco Inc: 8,380 shares worth $2.16M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 25% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Automatic Data Processing, an estimated $9.04M trimmed.

  • Woodley Farra Manion Portfolio Management's largest Q3 2022 buy was Watsco Inc: 8,380 shares worth $2.16M.
  • Woodley Farra Manion Portfolio Management added most to Alphabet (Google) Class A in Q3 2022, an estimated $22.8M increase.
  • Woodley Farra Manion Portfolio Management's biggest Q3 2022 reduction was Automatic Data Processing, cutting an estimated $9.04M.
  • Woodley Farra Manion Portfolio Management fully exited FedEx in Q3 2022, selling an estimated $260K.
  • Woodley Farra Manion Portfolio Management's ten largest holdings make up 41% of its $1.23B portfolio in Q3 2022.
  • Woodley Farra Manion Portfolio Management opened 5 new positions and closed 4 in Q3 2022.
  • Woodley Farra Manion Portfolio Management's portfolio value rose 0.6% quarter-over-quarter to $1.23B.

Based on Woodley Farra Manion Portfolio Management's 13F filing for Q3 2022, filed 14 Nov 2022.