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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
+10.21%
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
$1.67B
AUM Growth
+$173M
Cap. Flow
+$30.7M
Cap. Flow %
1.83%
Top 10 Hldgs %
40.22%
Holding
104
New
4
Increased
40
Reduced
46
Closed
4

Top Buys

Rank Stock Value
1
DRI icon
Darden Restaurants
DRI
+$53.8M
2
SBUX icon
Starbucks
SBUX
+$2.89M
3
NVS icon
Novartis
NVS
+$1.68M
4
ICE icon
Intercontinental Exchange
ICE
+$1.61M
5
ACN icon
Accenture
ACN
+$1.36M

Top Sells

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$25.1M
2
DHR icon
Danaher
DHR
+$4.41M
3
MO icon
Altria Group
MO
+$2.79M
4
PGR icon
Progressive
PGR
+$1.7M
5
MSFT icon
Microsoft
MSFT
+$1.18M

Sector Composition

Rank Sector Weight
1 Technology 24.09%
2 Healthcare 20.84%
3 Financials 20.13%
4 Industrials 9.93%
5 Consumer Discretionary 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CB icon
26
Chubb
CB
$132B
$30.3M 1.81%
133,401
+1,324
+1% +$290K
HXL icon
27
Hexcel
HXL
$7.74B
$29.1M 1.74%
394,430
+6,553
+2% +$443K
ADP icon
28
Automatic Data Processing
ADP
$107B
$29M 1.73%
123,865
+553
+0.4% +$129K
CRL icon
29
Charles River Laboratories
CRL
$13.6B
$25.1M 1.5%
106,040
+169
+0.2% +$33.2K
LLY icon
30
Eli Lilly
LLY
$1.09T
$21.2M 1.27%
36,406
+286
+0.8% +$167K
JPM icon
31
JPMorgan Chase
JPM
$971B
$15.1M 0.9%
88,896
-1,754
-2% -$266K
AAPL icon
32
Apple
AAPL
$4.41T
$7.59M 0.45%
39,419
+213
+0.5% +$39.3K
ITW icon
33
Illinois Tool Works
ITW
$83.3B
$6.18M 0.37%
23,452
-876
-4% -$210K
WSO icon
34
Watsco Inc
WSO
$12.8B
$5.74M 0.34%
13,400
-570
-4% -$221K
RTX icon
35
RTX Corp
RTX
$300B
$5.66M 0.34%
67,242
-792
-1% -$62.7K
CSCO icon
36
Cisco
CSCO
$488B
$5.26M 0.31%
104,085
-3,193
-3% -$163K
BLK icon
37
Blackrock
BLK
$180B
$5.03M 0.3%
6,200
-391
-6% -$273K
TXN icon
38
Texas Instruments
TXN
$253B
$5M 0.3%
29,306
+1,640
+6% +$254K
WMB icon
39
Williams Companies
WMB
$90.1B
$4.95M 0.3%
142,085
-6,907
-5% -$242K
GD icon
40
General Dynamics
GD
$107B
$4.86M 0.29%
18,699
-602
-3% -$147K
HIG icon
41
Hartford Financial Services
HIG
$37.7B
$4.82M 0.29%
59,602
-2,329
-4% -$175K
CME icon
42
CME Group
CME
$94.3B
$4.73M 0.28%
21,913
+248
+1% +$52.9K
KO icon
43
Coca-Cola
KO
$373B
$4.51M 0.27%
76,570
-845
-1% -$48K
ED icon
44
Consolidated Edison
ED
$39.9B
$4.5M 0.27%
49,422
+3,053
+7% +$273K
ETN icon
45
Eaton
ETN
$179B
$4.43M 0.26%
18,386
-339
-2% -$74.8K
AMGN icon
46
Amgen
AMGN
$225B
$4.28M 0.26%
14,867
-555
-4% -$151K
GRMN
47
Garmin
GRMN
$59.8B
$4.14M 0.25%
32,242
-1,777
-5% -$206K
BIL icon
48
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$4.08M 0.24%
44,647
-8,387
-16% -$768K
WEC icon
49
WEC Energy
WEC
$35.6B
$3.67M 0.22%
43,608
+7,224
+20% +$595K
MDT icon
50
Medtronic
MDT
$116B
$3.64M 0.22%
43,834
-1,805
-4% -$138K
1
2
3 4 5

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TP
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GIM
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Woodley Farra Manion Portfolio Management's Q4 2023 Portfolio in Review

As of Q4 2023, Woodley Farra Manion Portfolio Management held 104 positions worth $1.67B, up 12% from $1.5B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Woodley Farra Manion Portfolio Management's Q4 2023 filing shows 4 new, 40 increased, 46 reduced and 4 closed positions. Its largest new stake was Darden Restaurants: 355,089 shares worth $58.3M. The largest sale was iShares 0-3 Month Treasury Bond ETF, an estimated $25.1M.

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

  • Woodley Farra Manion Portfolio Management's largest Q4 2023 buy was Darden Restaurants: 355,089 shares worth $58.3M.
  • Woodley Farra Manion Portfolio Management added most to Starbucks in Q4 2023, an estimated $2.89M increase.
  • Woodley Farra Manion Portfolio Management's biggest Q4 2023 reduction was iShares 0-3 Month Treasury Bond ETF, cutting an estimated $25.1M.
  • Woodley Farra Manion Portfolio Management fully exited Altria Group in Q4 2023, selling an estimated $2.79M.
  • Woodley Farra Manion Portfolio Management's ten largest holdings make up 40% of its $1.67B portfolio in Q4 2023.
  • Woodley Farra Manion Portfolio Management opened 4 new positions and closed 4 in Q4 2023.
  • Woodley Farra Manion Portfolio Management's portfolio value rose 12% quarter-over-quarter to $1.67B.

Based on Woodley Farra Manion Portfolio Management's 13F filing for Q4 2023, filed 14 Feb 2024.