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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
-1.22%
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
$1.5B
AUM Growth
-$52.9M
Cap. Flow
-$27.3M
Cap. Flow %
-1.82%
Top 10 Hldgs %
41.64%
Holding
108
New
9
Increased
41
Reduced
42
Closed
8

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$26M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2M
3
DOV icon
Dover
DOV
+$1.85M
4
HON icon
Honeywell
HON
+$1.85M
5
UPS icon
United Parcel Service
UPS
+$1.79M

Top Sells

Rank Stock Value
1
CMI icon
Cummins
CMI
+$50.3M
2
LLY icon
Eli Lilly
LLY
+$14.8M
3
VZ icon
Verizon
VZ
+$4.81M
4
ETN icon
Eaton
ETN
+$2.54M
5
JPM icon
JPMorgan Chase
JPM
+$2M

Sector Composition

Rank Sector Weight
1 Technology 22.96%
2 Healthcare 22.04%
3 Financials 20.24%
4 Industrials 9.72%
5 Energy 5.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CB icon
26
Chubb
CB
$132B
$27.6M 1.84%
132,077
+1,104
+0.8% +$223K
HXL icon
27
Hexcel
HXL
$7.74B
$25.3M 1.68%
387,877
+7,020
+2% +$499K
CRL icon
28
Charles River Laboratories
CRL
$13.6B
$20.7M 1.38%
105,871
-1,187
-1% -$244K
LLY icon
29
Eli Lilly
LLY
$1.09T
$19.4M 1.29%
36,120
-28,722
-44% -$14.8M
JPM icon
30
JPMorgan Chase
JPM
$971B
$13.1M 0.88%
90,650
-13,315
-13% -$2M
AAPL icon
31
Apple
AAPL
$4.41T
$6.71M 0.45%
39,206
+5,170
+15% +$948K
CSCO icon
32
Cisco
CSCO
$488B
$5.77M 0.38%
107,278
-3,628
-3% -$196K
ITW icon
33
Illinois Tool Works
ITW
$83.3B
$5.64M 0.38%
24,328
-812
-3% -$198K
WSO icon
34
Watsco Inc
WSO
$12.8B
$5.28M 0.35%
13,970
-442
-3% -$160K
WMB icon
35
Williams Companies
WMB
$90.1B
$5.02M 0.33%
148,992
+2,970
+2% +$101K
RTX icon
36
RTX Corp
RTX
$300B
$4.9M 0.33%
68,034
-1,462
-2% -$125K
BIL icon
37
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$4.87M 0.32%
53,034
+21,807
+70% +$2M
HIG icon
38
Hartford Financial Services
HIG
$37.7B
$4.42M 0.29%
61,931
-1,591
-3% -$115K
TXN icon
39
Texas Instruments
TXN
$253B
$4.4M 0.29%
27,666
-686
-2% -$117K
KO icon
40
Coca-Cola
KO
$373B
$4.37M 0.29%
77,415
-2,382
-3% -$143K
CME icon
41
CME Group
CME
$94.3B
$4.34M 0.29%
21,665
-547
-2% -$109K
GD icon
42
General Dynamics
GD
$107B
$4.26M 0.28%
19,301
-549
-3% -$121K
BLK icon
43
Blackrock
BLK
$180B
$4.26M 0.28%
6,591
-513
-7% -$358K
AMGN icon
44
Amgen
AMGN
$225B
$4.14M 0.28%
15,422
-750
-5% -$187K
ETN icon
45
Eaton
ETN
$179B
$3.99M 0.27%
18,725
-11,773
-39% -$2.54M
ED icon
46
Consolidated Edison
ED
$39.9B
$3.97M 0.26%
46,369
-681
-1% -$62K
MDT icon
47
Medtronic
MDT
$116B
$3.61M 0.24%
45,639
-2,400
-5% -$201K
GRMN
48
Garmin
GRMN
$59.8B
$3.58M 0.24%
34,019
-1,921
-5% -$202K
KMI icon
49
Kinder Morgan
KMI
$70.7B
$3.13M 0.21%
188,808
-6,234
-3% -$107K
IBM icon
50
IBM
IBM
$222B
$2.95M 0.2%
21,042
-1,257
-6% -$179K
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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Woodley Farra Manion Portfolio Management's Q3 2023 Portfolio in Review

As of Q3 2023, Woodley Farra Manion Portfolio Management held 108 positions worth $1.5B, down 3.4% from $1.55B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Woodley Farra Manion Portfolio Management's Q3 2023 filing shows 9 new, 41 increased, 42 reduced and 8 closed positions. Its largest new stake was United Parcel Service: 10,378 shares worth $1.62M. The largest sale was Cummins, an estimated $50.3M.

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

  • Woodley Farra Manion Portfolio Management's largest Q3 2023 buy was United Parcel Service: 10,378 shares worth $1.62M.
  • Woodley Farra Manion Portfolio Management added most to iShares 0-3 Month Treasury Bond ETF in Q3 2023, an estimated $26M increase.
  • Woodley Farra Manion Portfolio Management's biggest Q3 2023 reduction was Cummins, cutting an estimated $50.3M.
  • Woodley Farra Manion Portfolio Management fully exited Verizon in Q3 2023, selling an estimated $4.81M.
  • Woodley Farra Manion Portfolio Management's ten largest holdings make up 42% of its $1.5B portfolio in Q3 2023.
  • Woodley Farra Manion Portfolio Management opened 9 new positions and closed 8 in Q3 2023.
  • Woodley Farra Manion Portfolio Management's portfolio value fell 3.4% quarter-over-quarter to $1.5B.

Based on Woodley Farra Manion Portfolio Management's 13F filing for Q3 2023, filed 14 Nov 2023.