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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
+8.14%
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
$1.99B
AUM Growth
+$143M
Cap. Flow
+$6.85M
Cap. Flow %
0.35%
Top 10 Hldgs %
42.53%
Holding
101
New
4
Increased
42
Reduced
37
Closed
3

Top Buys

Rank Stock Value
1
ELV icon
Elevance Health
ELV
+$8.43M
2
BR icon
Broadridge
BR
+$3.76M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.16M
4
DHR icon
Danaher
DHR
+$2.08M
5
HD icon
Home Depot
HD
+$1.67M

Top Sells

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$3.76M
2
PGR icon
Progressive
PGR
+$3.54M
3
SBUX icon
Starbucks
SBUX
+$3.02M
4
NVDA icon
NVIDIA
NVDA
+$1.05M
5
CRL icon
Charles River Laboratories
CRL
+$960K

Sector Composition

Rank Sector Weight
1 Technology 24.19%
2 Financials 21.7%
3 Healthcare 20.26%
4 Industrials 8.28%
5 Consumer Discretionary 6.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADP icon
26
Automatic Data Processing
ADP
$107B
$35.7M 1.8%
128,338
+385
+0.3% +$101K
JNJ icon
27
Johnson & Johnson
JNJ
$629B
$34.3M 1.73%
211,895
+5,314
+3% +$847K
CVX icon
28
Chevron
CVX
$386B
$33M 1.66%
223,928
+6,233
+3% +$928K
LLY icon
29
Eli Lilly
LLY
$1.09T
$29.7M 1.5%
33,537
-509
-1% -$458K
JPM icon
30
JPMorgan Chase
JPM
$971B
$14.4M 0.73%
68,300
-406
-0.6% -$85.5K
AAPL icon
31
Apple
AAPL
$4.41T
$9.03M 0.46%
38,773
-314
-0.8% -$70.1K
RTX icon
32
RTX Corp
RTX
$300B
$7.95M 0.4%
65,638
-185
-0.3% -$21.1K
HIG icon
33
Hartford Financial Services
HIG
$37.7B
$6.27M 0.32%
53,121
-436
-0.8% -$47.8K
WMB icon
34
Williams Companies
WMB
$90.1B
$6.03M 0.3%
132,097
-36
-0% -$1.58K
ITW icon
35
Illinois Tool Works
ITW
$83.3B
$5.88M 0.3%
22,316
+158
+0.7% +$38.9K
TXN icon
36
Texas Instruments
TXN
$253B
$5.59M 0.28%
27,066
-83
-0.3% -$16.7K
ED icon
37
Consolidated Edison
ED
$39.9B
$5.45M 0.27%
52,359
+5,321
+11% +$526K
ETN icon
38
Eaton
ETN
$179B
$5.3M 0.27%
15,983
+25
+0.2% +$7.64K
KO icon
39
Coca-Cola
KO
$373B
$5.28M 0.27%
73,044
+309
+0.4% +$21.2K
CSCO icon
40
Cisco
CSCO
$488B
$5.28M 0.27%
99,154
+1,222
+1% +$59.4K
BLK icon
41
Blackrock
BLK
$180B
$5.21M 0.26%
5,491
-8
-0.1% -$6.92K
GD icon
42
General Dynamics
GD
$107B
$5.17M 0.26%
17,098
+6
+0% +$1.76K
GRMN
43
Garmin
GRMN
$59.8B
$4.77M 0.24%
27,070
-965
-3% -$167K
AMGN icon
44
Amgen
AMGN
$225B
$4.43M 0.22%
13,755
+17
+0.1% +$5.56K
CME icon
45
CME Group
CME
$94.3B
$4.37M 0.22%
19,800
+454
+2% +$93.9K
BIL icon
46
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$4.28M 0.22%
46,667
+23,538
+102% +$2.16M
SO icon
47
Southern Company
SO
$106B
$4.17M 0.21%
46,208
-85
-0.2% -$7.26K
WEC icon
48
WEC Energy
WEC
$35.6B
$4.1M 0.21%
42,637
+822
+2% +$72.8K
GPC icon
49
Genuine Parts
GPC
$18.5B
$3.91M 0.2%
27,774
-268
-1% -$37.2K
BR icon
50
Broadridge
BR
$19.3B
$3.88M 0.2%
+17,963
New +$3.76M
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 Q3 2024 Portfolio in Review

As of Q3 2024, Woodley Farra Manion Portfolio Management held 101 positions worth $1.99B, up 7.8% from $1.84B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Woodley Farra Manion Portfolio Management's Q3 2024 filing shows 4 new, 42 increased, 37 reduced and 3 closed positions. Its largest new stake was Broadridge: 17,963 shares worth $3.88M. The largest sale was iShares 0-3 Month Treasury Bond ETF, an estimated $3.76M.

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

  • Woodley Farra Manion Portfolio Management's largest Q3 2024 buy was Broadridge: 17,963 shares worth $3.88M.
  • Woodley Farra Manion Portfolio Management added most to Elevance Health in Q3 2024, an estimated $8.43M increase.
  • Woodley Farra Manion Portfolio Management's biggest Q3 2024 reduction was iShares 0-3 Month Treasury Bond ETF, cutting an estimated $3.76M.
  • Woodley Farra Manion Portfolio Management fully exited Starbucks in Q3 2024, selling an estimated $3.02M.
  • Woodley Farra Manion Portfolio Management's ten largest holdings make up 43% of its $1.99B portfolio in Q3 2024.
  • Woodley Farra Manion Portfolio Management opened 4 new positions and closed 3 in Q3 2024.
  • Woodley Farra Manion Portfolio Management's portfolio value rose 7.8% quarter-over-quarter to $1.99B.

Based on Woodley Farra Manion Portfolio Management's 13F filing for Q3 2024, filed 12 Nov 2024.