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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
+1.28%
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
$1.84B
AUM Growth
+$25.7M
Cap. Flow
+$15.6M
Cap. Flow %
0.85%
Top 10 Hldgs %
43.19%
Holding
105
New
1
Increased
50
Reduced
34
Closed
8

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$52.3M
2
ACN icon
Accenture
ACN
+$13.1M
3
HSY icon
Hershey
HSY
+$2.08M
4
UNH icon
UnitedHealth
UNH
+$1.67M
5
DRI icon
Darden Restaurants
DRI
+$1.63M

Top Sells

Rank Stock Value
1
HXL icon
Hexcel
HXL
+$29.5M
2
AVGO icon
Broadcom
AVGO
+$27.1M
3
JPM icon
JPMorgan Chase
JPM
+$3.39M
4
CVS icon
CVS Health
CVS
+$2.89M
5
PEP icon
PepsiCo
PEP
+$2.72M

Sector Composition

Rank Sector Weight
1 Technology 23.48%
2 Financials 20.66%
3 Healthcare 20.21%
4 Industrials 8.68%
5 Consumer Discretionary 6.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVS icon
26
Novartis
NVS
$290B
$34M 1.85%
319,379
+4,820
+2% +$484K
LLY icon
27
Eli Lilly
LLY
$1.09T
$30.8M 1.67%
34,046
-160
-0.5% -$128K
ADP icon
28
Automatic Data Processing
ADP
$107B
$30.7M 1.67%
127,953
+2,941
+2% +$722K
JNJ icon
29
Johnson & Johnson
JNJ
$629B
$30.2M 1.64%
206,581
+4,075
+2% +$606K
JPM icon
30
JPMorgan Chase
JPM
$971B
$13.9M 0.75%
68,706
-17,326
-20% -$3.39M
AAPL icon
31
Apple
AAPL
$4.41T
$8.23M 0.45%
39,087
+345
+0.9% +$64.3K
RTX icon
32
RTX Corp
RTX
$300B
$6.61M 0.36%
65,823
-166
-0.3% -$17.2K
WMB icon
33
Williams Companies
WMB
$90.1B
$5.62M 0.3%
132,133
+697
+0.5% +$28K
HIG icon
34
Hartford Financial Services
HIG
$37.7B
$5.41M 0.29%
53,557
-695
-1% -$69.8K
ITW icon
35
Illinois Tool Works
ITW
$83.3B
$5.28M 0.29%
22,158
+105
+0.5% +$25.9K
TXN icon
36
Texas Instruments
TXN
$253B
$5.28M 0.29%
27,149
+143
+0.5% +$26.4K
ETN icon
37
Eaton
ETN
$179B
$5M 0.27%
15,958
+28
+0.2% +$9.04K
GD icon
38
General Dynamics
GD
$107B
$4.96M 0.27%
17,092
-63
-0.4% -$18.5K
KO icon
39
Coca-Cola
KO
$373B
$4.66M 0.25%
72,735
+737
+1% +$45.6K
CSCO icon
40
Cisco
CSCO
$488B
$4.65M 0.25%
97,932
-708
-0.7% -$33.6K
GRMN
41
Garmin
GRMN
$59.8B
$4.57M 0.25%
28,035
-502
-2% -$79.1K
BLK icon
42
Blackrock
BLK
$180B
$4.33M 0.24%
5,499
+23
+0.4% +$17.9K
AMGN icon
43
Amgen
AMGN
$225B
$4.29M 0.23%
13,738
-22
-0.2% -$6.46K
NVDA icon
44
NVIDIA
NVDA
$5.43T
$4.29M 0.23%
34,689
+2,079
+6% +$210K
ED icon
45
Consolidated Edison
ED
$39.9B
$4.21M 0.23%
47,038
+724
+2% +$67.1K
GPC icon
46
Genuine Parts
GPC
$18.5B
$3.91M 0.21%
28,042
+91
+0.3% +$13.6K
CME icon
47
CME Group
CME
$94.3B
$3.8M 0.21%
19,346
-136
-0.7% -$28.1K
IBM icon
48
IBM
IBM
$222B
$3.6M 0.2%
20,797
+1,773
+9% +$308K
SO icon
49
Southern Company
SO
$106B
$3.59M 0.19%
46,293
+531
+1% +$40.2K
KMI icon
50
Kinder Morgan
KMI
$70.7B
$3.32M 0.18%
167,327
+475
+0.3% +$9.06K
1
2
3 4 5

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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 Q2 2024 Portfolio in Review

As of Q2 2024, Woodley Farra Manion Portfolio Management held 105 positions worth $1.84B, up 1.4% from $1.82B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Woodley Farra Manion Portfolio Management's Q2 2024 filing shows 1 new, 50 increased, 34 reduced and 8 closed positions. Its largest new stake was Oracle: 1,548 shares worth $219K. The largest sale was Hexcel, an estimated $29.5M.

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

  • Woodley Farra Manion Portfolio Management's largest Q2 2024 buy was Oracle: 1,548 shares worth $219K.
  • Woodley Farra Manion Portfolio Management added most to iShares 0-3 Month Treasury Bond ETF in Q2 2024, an estimated $52.3M increase.
  • Woodley Farra Manion Portfolio Management's biggest Q2 2024 reduction was Broadcom, cutting an estimated $27.1M.
  • Woodley Farra Manion Portfolio Management fully exited Hexcel in Q2 2024, selling an estimated $29.5M.
  • Woodley Farra Manion Portfolio Management's ten largest holdings make up 43% of its $1.84B portfolio in Q2 2024.
  • Woodley Farra Manion Portfolio Management opened 1 new position and closed 8 in Q2 2024.
  • Woodley Farra Manion Portfolio Management's portfolio value rose 1.4% quarter-over-quarter to $1.84B.

Based on Woodley Farra Manion Portfolio Management's 13F filing for Q2 2024, filed 14 Aug 2024.