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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
+9.51%
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
$1.82B
AUM Growth
+$144M
Cap. Flow
-$3.38M
Cap. Flow %
-0.19%
Top 10 Hldgs %
40.24%
Holding
111
New
11
Increased
22
Reduced
66
Closed
7

Top Buys

Rank Stock Value
1
HSY icon
Hershey
HSY
+$59.4M
2
CRL icon
Charles River Laboratories
CRL
+$32.7M
3
HON icon
Honeywell
HON
+$11M
4
GPC icon
Genuine Parts
GPC
+$4.07M
5
UPS icon
United Parcel Service
UPS
+$2.29M

Top Sells

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$44.6M
2
SYK icon
Stryker
SYK
+$17.7M
3
NVS icon
Novartis
NVS
+$11.3M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$10.1M
5
MSI icon
Motorola Solutions
MSI
+$9.96M

Sector Composition

Rank Sector Weight
1 Technology 23.8%
2 Healthcare 20.87%
3 Financials 20.69%
4 Industrials 10.2%
5 Consumer Discretionary 7.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
26
Johnson & Johnson
JNJ
$629B
$32M 1.76%
202,506
-39,612
-16% -$6.31M
ADP icon
27
Automatic Data Processing
ADP
$107B
$31.4M 1.73%
125,012
+1,147
+0.9% +$280K
NVS icon
28
Novartis
NVS
$290B
$30.5M 1.68%
314,559
-109,768
-26% -$11.3M
HXL icon
29
Hexcel
HXL
$7.74B
$29.5M 1.62%
404,503
+10,073
+3% +$725K
LLY icon
30
Eli Lilly
LLY
$1.09T
$26.6M 1.46%
34,206
-2,200
-6% -$1.57M
JPM icon
31
JPMorgan Chase
JPM
$971B
$17.2M 0.95%
86,032
-2,864
-3% -$517K
AAPL icon
32
Apple
AAPL
$4.41T
$6.64M 0.37%
38,742
-677
-2% -$123K
RTX icon
33
RTX Corp
RTX
$300B
$6.44M 0.35%
65,989
-1,253
-2% -$113K
ITW icon
34
Illinois Tool Works
ITW
$83.3B
$5.95M 0.33%
22,053
-1,399
-6% -$363K
HIG icon
35
Hartford Financial Services
HIG
$37.7B
$5.62M 0.31%
54,252
-5,350
-9% -$490K
PEP icon
36
PepsiCo
PEP
$189B
$5.55M 0.31%
29,640
-264,995
-90% -$44.6M
WMB icon
37
Williams Companies
WMB
$90.1B
$5.12M 0.28%
131,436
-10,649
-7% -$378K
ETN icon
38
Eaton
ETN
$179B
$4.99M 0.27%
15,930
-2,456
-13% -$671K
CSCO icon
39
Cisco
CSCO
$488B
$4.92M 0.27%
98,640
-5,445
-5% -$272K
GD icon
40
General Dynamics
GD
$107B
$4.85M 0.27%
17,155
-1,544
-8% -$413K
TXN icon
41
Texas Instruments
TXN
$253B
$4.7M 0.26%
27,006
-2,300
-8% -$384K
BLK icon
42
Blackrock
BLK
$180B
$4.57M 0.25%
5,476
-724
-12% -$582K
KO icon
43
Coca-Cola
KO
$373B
$4.44M 0.24%
71,998
-4,572
-6% -$275K
GPC icon
44
Genuine Parts
GPC
$18.5B
$4.33M 0.24%
+27,951
New +$4.07M
GRMN
45
Garmin
GRMN
$59.8B
$4.25M 0.23%
28,537
-3,705
-11% -$488K
ED icon
46
Consolidated Edison
ED
$39.9B
$4.21M 0.23%
46,314
-3,108
-6% -$279K
CME icon
47
CME Group
CME
$94.3B
$4.19M 0.23%
19,482
-2,431
-11% -$511K
AMGN icon
48
Amgen
AMGN
$225B
$3.91M 0.22%
13,760
-1,107
-7% -$324K
UPS icon
49
United Parcel Service
UPS
$88.4B
$3.75M 0.21%
25,225
+15,072
+148% +$2.29M
IBM icon
50
IBM
IBM
$222B
$3.63M 0.2%
19,024
-1,024
-5% -$187K
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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ACG
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Woodley Farra Manion Portfolio Management's Q1 2024 Portfolio in Review

As of Q1 2024, Woodley Farra Manion Portfolio Management held 111 positions worth $1.82B, up 8.6% from $1.67B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Woodley Farra Manion Portfolio Management's Q1 2024 filing shows 11 new, 22 increased, 66 reduced and 7 closed positions. Its largest new stake was Hershey: 307,702 shares worth $59.8M. The largest sale was PepsiCo, an estimated $44.6M.

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

  • Woodley Farra Manion Portfolio Management's largest Q1 2024 buy was Hershey: 307,702 shares worth $59.8M.
  • Woodley Farra Manion Portfolio Management added most to Charles River Laboratories in Q1 2024, an estimated $32.7M increase.
  • Woodley Farra Manion Portfolio Management's biggest Q1 2024 reduction was PepsiCo, cutting an estimated $44.6M.
  • Woodley Farra Manion Portfolio Management fully exited Horizon Bancorp in Q1 2024, selling an estimated $523K.
  • Woodley Farra Manion Portfolio Management's ten largest holdings make up 40% of its $1.82B portfolio in Q1 2024.
  • Woodley Farra Manion Portfolio Management opened 11 new positions and closed 7 in Q1 2024.
  • Woodley Farra Manion Portfolio Management's portfolio value rose 8.6% quarter-over-quarter to $1.82B.

Based on Woodley Farra Manion Portfolio Management's 13F filing for Q1 2024, filed 10 May 2024.