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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
+6.35%
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
$1.55B
AUM Growth
+$84.4M
Cap. Flow
+$2.49M
Cap. Flow %
0.16%
Top 10 Hldgs %
39.16%
Holding
102
New
10
Increased
38
Reduced
38
Closed
3

Top Buys

Rank Stock Value
1
NVS icon
Novartis
NVS
+$9.96M
2
HIG icon
Hartford Financial Services
HIG
+$4.46M
3
GD icon
General Dynamics
GD
+$4.28M
4
UNH icon
UnitedHealth
UNH
+$1.26M
5
HD icon
Home Depot
HD
+$1.24M

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$17.1M
2
CL icon
Colgate-Palmolive
CL
+$4.35M
3
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$3.42M
4
CCI icon
Crown Castle
CCI
+$3.04M
5
MSFT icon
Microsoft
MSFT
+$2.73M

Sector Composition

Rank Sector Weight
1 Technology 23.02%
2 Healthcare 22.24%
3 Financials 19.04%
4 Industrials 13.36%
5 Energy 4.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HLI icon
26
Houlihan Lokey
HLI
$8.63B
$29M 1.86%
294,619
+4,408
+2% +$399K
HXL icon
27
Hexcel
HXL
$7.74B
$29M 1.86%
380,857
+9,185
+2% +$655K
ADP icon
28
Automatic Data Processing
ADP
$107B
$26.8M 1.72%
121,142
+3,055
+3% +$659K
CB icon
29
Chubb
CB
$132B
$25.3M 1.63%
130,973
+2,964
+2% +$581K
CRL icon
30
Charles River Laboratories
CRL
$13.6B
$22.5M 1.45%
107,058
+2,253
+2% +$448K
JPM icon
31
JPMorgan Chase
JPM
$971B
$15.1M 0.97%
103,965
-1,039
-1% -$143K
RTX icon
32
RTX Corp
RTX
$300B
$6.81M 0.44%
69,496
-1,116
-2% -$109K
AAPL icon
33
Apple
AAPL
$4.41T
$6.6M 0.43%
34,036
+4,023
+13% +$701K
ITW icon
34
Illinois Tool Works
ITW
$83.3B
$6.32M 0.41%
25,140
-342
-1% -$80.1K
ETN icon
35
Eaton
ETN
$179B
$6.13M 0.39%
30,498
-768
-2% -$135K
CSCO icon
36
Cisco
CSCO
$488B
$5.74M 0.37%
110,906
-3,100
-3% -$152K
WSO icon
37
Watsco Inc
WSO
$12.8B
$5.5M 0.35%
14,412
-108
-0.7% -$36.6K
TXN icon
38
Texas Instruments
TXN
$253B
$5.1M 0.33%
28,352
-231
-0.8% -$39.8K
BLK icon
39
Blackrock
BLK
$180B
$4.91M 0.32%
7,104
-221
-3% -$148K
KO icon
40
Coca-Cola
KO
$373B
$4.83M 0.31%
79,797
-2,932
-4% -$182K
VZ icon
41
Verizon
VZ
$195B
$4.81M 0.31%
129,336
-4,072
-3% -$151K
WMB icon
42
Williams Companies
WMB
$90.1B
$4.76M 0.31%
146,022
-9,664
-6% -$290K
HIG icon
43
Hartford Financial Services
HIG
$37.7B
$4.6M 0.3%
+63,522
New +$4.46M
GD icon
44
General Dynamics
GD
$107B
$4.27M 0.28%
+19,850
New +$4.28M
MDT icon
45
Medtronic
MDT
$116B
$4.26M 0.27%
48,039
-262
-0.5% -$22.6K
ED icon
46
Consolidated Edison
ED
$39.9B
$4.25M 0.27%
47,050
-9,052
-16% -$865K
CME icon
47
CME Group
CME
$94.3B
$4.12M 0.27%
22,212
+144
+0.7% +$26.6K
GRMN
48
Garmin
GRMN
$59.8B
$3.75M 0.24%
35,940
-1,920
-5% -$196K
AMGN icon
49
Amgen
AMGN
$225B
$3.59M 0.23%
16,172
-536
-3% -$124K
WEC icon
50
WEC Energy
WEC
$35.6B
$3.38M 0.22%
38,298
-839
-2% -$77.5K
1
2
3 4 5

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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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CL
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Woodley Farra Manion Portfolio Management's Q2 2023 Portfolio in Review

As of Q2 2023, Woodley Farra Manion Portfolio Management held 102 positions worth $1.55B, up 5.7% from $1.47B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Woodley Farra Manion Portfolio Management's Q2 2023 filing shows 10 new, 38 increased, 38 reduced and 3 closed positions. Its largest new stake was Hartford Financial Services: 63,522 shares worth $4.6M. The largest sale was Broadcom, an estimated $17.1M.

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

  • Woodley Farra Manion Portfolio Management's largest Q2 2023 buy was Hartford Financial Services: 63,522 shares worth $4.6M.
  • Woodley Farra Manion Portfolio Management added most to Novartis in Q2 2023, an estimated $9.96M increase.
  • Woodley Farra Manion Portfolio Management's biggest Q2 2023 reduction was Broadcom, cutting an estimated $17.1M.
  • Woodley Farra Manion Portfolio Management fully exited Colgate-Palmolive in Q2 2023, selling an estimated $4.35M.
  • Woodley Farra Manion Portfolio Management's ten largest holdings make up 39% of its $1.55B portfolio in Q2 2023.
  • Woodley Farra Manion Portfolio Management opened 10 new positions and closed 3 in Q2 2023.
  • Woodley Farra Manion Portfolio Management's portfolio value rose 5.7% quarter-over-quarter to $1.55B.

Based on Woodley Farra Manion Portfolio Management's 13F filing for Q2 2023, filed 14 Aug 2023.