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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
+12.73%
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
$1.38B
AUM Growth
+$146M
Cap. Flow
+$798K
Cap. Flow %
0.06%
Top 10 Hldgs %
38.31%
Holding
95
New
4
Increased
14
Reduced
61
Closed
3

Top Buys

Rank Stock Value
1
CMI icon
Cummins
CMI
+$46.7M
2
ICE icon
Intercontinental Exchange
ICE
+$737K
3
MO icon
Altria Group
MO
+$500K
4
FISV
Fiserv Inc
FISV
+$299K
5
DOV icon
Dover
DOV
+$296K

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$14.7M
2
AJG icon
Arthur J. Gallagher & Co
AJG
+$6.39M
3
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$4.55M
4
MSI icon
Motorola Solutions
MSI
+$1.89M
5
PGR icon
Progressive
PGR
+$1.81M

Sector Composition

Rank Sector Weight
1 Technology 23.16%
2 Financials 21.87%
3 Healthcare 21.71%
4 Industrials 13.07%
5 Energy 6.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HLI icon
26
Houlihan Lokey
HLI
$8.63B
$24.8M 1.8%
284,452
-2,048
-0.7% -$184K
LLY icon
27
Eli Lilly
LLY
$1.09T
$23.3M 1.69%
63,575
-68
-0.1% -$24.1K
HXL icon
28
Hexcel
HXL
$7.74B
$21.2M 1.54%
360,202
-8,747
-2% -$501K
GOOGL icon
29
Alphabet (Google) Class A
GOOGL
$4.2T
$18.3M 1.33%
207,445
-3,202
-2% -$304K
JPM icon
30
JPMorgan Chase
JPM
$971B
$14.2M 1.03%
105,818
-1,911
-2% -$242K
RTX icon
31
RTX Corp
RTX
$300B
$7.4M 0.54%
73,278
-4,660
-6% -$438K
ITW icon
32
Illinois Tool Works
ITW
$83.3B
$5.81M 0.42%
26,328
-1,212
-4% -$258K
CSCO icon
33
Cisco
CSCO
$488B
$5.59M 0.41%
117,239
-3,677
-3% -$167K
ED icon
34
Consolidated Edison
ED
$39.9B
$5.37M 0.39%
56,358
-2,014
-3% -$183K
KO icon
35
Coca-Cola
KO
$373B
$5.33M 0.39%
83,787
-4,814
-5% -$291K
BLK icon
36
Blackrock
BLK
$180B
$5.26M 0.38%
7,421
-422
-5% -$282K
VZ icon
37
Verizon
VZ
$195B
$5.14M 0.37%
130,541
-11,411
-8% -$430K
WMB icon
38
Williams Companies
WMB
$90.1B
$5.11M 0.37%
155,259
-9,687
-6% -$315K
ETN icon
39
Eaton
ETN
$179B
$5.08M 0.37%
32,382
-1,996
-6% -$306K
PFE icon
40
Pfizer
PFE
$150B
$4.93M 0.36%
96,158
-5,174
-5% -$248K
TXN icon
41
Texas Instruments
TXN
$253B
$4.83M 0.35%
29,210
-1,469
-5% -$245K
CL icon
42
Colgate-Palmolive
CL
$73.6B
$4.55M 0.33%
57,739
-2,719
-4% -$204K
CVS icon
43
CVS Health
CVS
$121B
$4.5M 0.33%
48,332
-4,733
-9% -$457K
AMGN icon
44
Amgen
AMGN
$225B
$4.5M 0.33%
17,144
-2,083
-11% -$558K
PAYX icon
45
Paychex
PAYX
$42.8B
$4.41M 0.32%
38,178
-2,031
-5% -$238K
AAPL icon
46
Apple
AAPL
$4.41T
$3.93M 0.29%
30,272
-338
-1% -$48.3K
KMI icon
47
Kinder Morgan
KMI
$70.7B
$3.88M 0.28%
214,486
-23,379
-10% -$420K
WEC icon
48
WEC Energy
WEC
$35.6B
$3.8M 0.28%
40,566
-2,247
-5% -$208K
MO icon
49
Altria Group
MO
$107B
$3.63M 0.26%
78,732
+11,040
+16% +$500K
SO icon
50
Southern Company
SO
$106B
$3.38M 0.25%
47,319
-2,519
-5% -$168K
1
2
3 4

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AG
Avala Global New York $2.08B AUM 87.66% 1-Year Est. Return
TA
TruWealth Advisors Metairie, Louisiana $2.08B AUM 21.15% 1-Year Est. Return
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
NLB Skladi upravljanje premozenja Ljubljana $2.09B AUM
ACG
Aventail Capital Group New York $2.09B AUM 43.81% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.09B AUM 58.96% 1-Year Est. Return

Woodley Farra Manion Portfolio Management's Q4 2022 Portfolio in Review

As of Q4 2022, Woodley Farra Manion Portfolio Management held 95 positions worth $1.38B, up 12% from $1.23B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Woodley Farra Manion Portfolio Management's Q4 2022 filing shows 4 new, 14 increased, 61 reduced and 3 closed positions. Its largest new stake was DuPont de Nemours: 3,005 shares worth $259K. The largest sale was UnitedHealth, an estimated $14.7M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 24% a quarter earlier, followed by Financials and Healthcare.

  • Woodley Farra Manion Portfolio Management's largest Q4 2022 buy was DuPont de Nemours: 3,005 shares worth $259K.
  • Woodley Farra Manion Portfolio Management added most to Cummins in Q4 2022, an estimated $46.7M increase.
  • Woodley Farra Manion Portfolio Management's biggest Q4 2022 reduction was UnitedHealth, cutting an estimated $14.7M.
  • Woodley Farra Manion Portfolio Management fully exited Invesco QQQ Trust in Q4 2022, selling an estimated $263K.
  • Woodley Farra Manion Portfolio Management's ten largest holdings make up 38% of its $1.38B portfolio in Q4 2022.
  • Woodley Farra Manion Portfolio Management opened 4 new positions and closed 3 in Q4 2022.
  • Woodley Farra Manion Portfolio Management's portfolio value rose 12% quarter-over-quarter to $1.38B.

Based on Woodley Farra Manion Portfolio Management's 13F filing for Q4 2022, filed 13 Feb 2023.