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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
+2.58%
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
$1.47B
AUM Growth
+$90.1M
Cap. Flow
+$73.4M
Cap. Flow %
5%
Top 10 Hldgs %
39.83%
Holding
96
New
4
Increased
42
Reduced
38
Closed
4

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$48.1M
2
CRL icon
Charles River Laboratories
CRL
+$23.8M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$20.9M
4
CME icon
CME Group
CME
+$3.99M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$3.11M

Top Sells

Rank Stock Value
1
CB icon
Chubb
CB
+$26.5M
2
ADP icon
Automatic Data Processing
ADP
+$17.4M
3
AJG icon
Arthur J. Gallagher & Co
AJG
+$9.01M
4
INTC icon
Intel
INTC
+$2.74M
5
PAYX icon
Paychex
PAYX
+$1.82M

Sector Composition

Rank Sector Weight
1 Technology 22.84%
2 Healthcare 21.57%
3 Financials 18.89%
4 Industrials 13%
5 Energy 5.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HLI icon
26
Houlihan Lokey
HLI
$8.63B
$25.4M 1.73%
290,211
+5,759
+2% +$542K
HXL icon
27
Hexcel
HXL
$7.74B
$25.4M 1.73%
371,672
+11,470
+3% +$778K
CB icon
28
Chubb
CB
$132B
$24.9M 1.7%
128,009
-126,209
-50% -$26.5M
LLY icon
29
Eli Lilly
LLY
$1.09T
$21.9M 1.49%
63,845
+270
+0.4% +$91.1K
CRL icon
30
Charles River Laboratories
CRL
$13.6B
$21.2M 1.44%
+104,805
New +$23.8M
JPM icon
31
JPMorgan Chase
JPM
$971B
$13.7M 0.93%
105,004
-814
-0.8% -$112K
RTX icon
32
RTX Corp
RTX
$300B
$6.92M 0.47%
70,612
-2,666
-4% -$263K
ITW icon
33
Illinois Tool Works
ITW
$83.3B
$6.22M 0.42%
25,482
-846
-3% -$197K
CSCO icon
34
Cisco
CSCO
$488B
$5.96M 0.41%
114,006
-3,233
-3% -$158K
ED icon
35
Consolidated Edison
ED
$39.9B
$5.37M 0.37%
56,102
-256
-0.5% -$24K
ETN icon
36
Eaton
ETN
$179B
$5.36M 0.36%
31,266
-1,116
-3% -$186K
TXN icon
37
Texas Instruments
TXN
$253B
$5.32M 0.36%
28,583
-627
-2% -$110K
VZ icon
38
Verizon
VZ
$195B
$5.19M 0.35%
133,408
+2,867
+2% +$113K
KO icon
39
Coca-Cola
KO
$373B
$5.15M 0.35%
82,729
-1,058
-1% -$64.1K
AAPL icon
40
Apple
AAPL
$4.41T
$4.95M 0.34%
30,013
-259
-0.9% -$38.2K
BLK icon
41
Blackrock
BLK
$180B
$4.9M 0.33%
7,325
-96
-1% -$67.6K
WMB icon
42
Williams Companies
WMB
$90.1B
$4.65M 0.32%
155,686
+427
+0.3% +$13.2K
WSO icon
43
Watsco Inc
WSO
$12.8B
$4.62M 0.31%
14,520
+6,436
+80% +$1.89M
CL icon
44
Colgate-Palmolive
CL
$73.6B
$4.35M 0.3%
57,903
+164
+0.3% +$12.2K
CME icon
45
CME Group
CME
$94.3B
$4.23M 0.29%
+22,068
New +$3.99M
AMGN icon
46
Amgen
AMGN
$225B
$4.04M 0.28%
16,708
-436
-3% -$107K
MDT icon
47
Medtronic
MDT
$116B
$3.91M 0.27%
48,301
+10,638
+28% +$867K
GRMN
48
Garmin
GRMN
$59.8B
$3.82M 0.26%
37,860
+7,181
+23% +$701K
KMI icon
49
Kinder Morgan
KMI
$70.7B
$3.72M 0.25%
212,197
-2,289
-1% -$40.7K
WEC icon
50
WEC Energy
WEC
$35.6B
$3.71M 0.25%
39,137
-1,429
-4% -$132K
1
2
3 4

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TA
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ACP
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TP
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GIM
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ACG
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Woodley Farra Manion Portfolio Management's Q1 2023 Portfolio in Review

As of Q1 2023, Woodley Farra Manion Portfolio Management held 96 positions worth $1.47B, up 6.5% from $1.38B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Woodley Farra Manion Portfolio Management deployed $73.4M of net new capital in Q1 2023, opening 4 new positions and adding to 42 existing holdings. Its largest new stake was Charles River Laboratories: 104,805 shares worth $21.2M.

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

On the sell side, the largest reduction was Chubb, an estimated $26.5M trimmed.

  • Woodley Farra Manion Portfolio Management's largest Q1 2023 buy was Charles River Laboratories: 104,805 shares worth $21.2M.
  • Woodley Farra Manion Portfolio Management added most to iShares 0-3 Month Treasury Bond ETF in Q1 2023, an estimated $48.1M increase.
  • Woodley Farra Manion Portfolio Management's biggest Q1 2023 reduction was Chubb, cutting an estimated $26.5M.
  • Woodley Farra Manion Portfolio Management fully exited Intel in Q1 2023, selling an estimated $2.74M.
  • Woodley Farra Manion Portfolio Management's ten largest holdings make up 40% of its $1.47B portfolio in Q1 2023.
  • Woodley Farra Manion Portfolio Management opened 4 new positions and closed 4 in Q1 2023.
  • Woodley Farra Manion Portfolio Management's portfolio value rose 6.5% quarter-over-quarter to $1.47B.

Based on Woodley Farra Manion Portfolio Management's 13F filing for Q1 2023, filed 10 May 2023.