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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
+2.28%
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
$2.01B
AUM Growth
+$22.1M
Cap. Flow
+$8.67M
Cap. Flow %
0.43%
Top 10 Hldgs %
46.43%
Holding
105
New
7
Increased
44
Reduced
31
Closed
6

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$43M
2
NEE icon
NextEra Energy
NEE
+$37.9M
3
SRE icon
Sempra
SRE
+$33.2M
4
AAPL icon
Apple
AAPL
+$4.75M
5
DHR icon
Danaher
DHR
+$812K

Top Sells

Rank Stock Value
1
HSY icon
Hershey
HSY
+$62M
2
CRL icon
Charles River Laboratories
CRL
+$44.8M
3
MSI icon
Motorola Solutions
MSI
+$2.32M
4
FISV
Fiserv Inc
FISV
+$2.22M
5
PGR icon
Progressive
PGR
+$1.96M

Sector Composition

Rank Sector Weight
1 Technology 26.08%
2 Financials 21.85%
3 Healthcare 15.13%
4 Industrials 8.47%
5 Consumer Discretionary 6.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
26
Chevron
CVX
$386B
$32.4M 1.61%
223,450
-478
-0.2% -$73.2K
NVS icon
27
Novartis
NVS
$290B
$31.8M 1.58%
326,531
+3,431
+1% +$366K
JNJ icon
28
Johnson & Johnson
JNJ
$629B
$31M 1.54%
214,209
+2,314
+1% +$359K
LLY icon
29
Eli Lilly
LLY
$1.09T
$26.1M 1.3%
33,807
+270
+0.8% +$224K
JPM icon
30
JPMorgan Chase
JPM
$971B
$17.1M 0.85%
71,289
+2,989
+4% +$696K
AAPL icon
31
Apple
AAPL
$4.41T
$14.8M 0.74%
58,947
+20,174
+52% +$4.75M
RTX icon
32
RTX Corp
RTX
$300B
$7.96M 0.4%
68,744
+3,106
+5% +$375K
WMB icon
33
Williams Companies
WMB
$90.1B
$7.1M 0.35%
131,118
-979
-0.7% -$52.8K
CSCO icon
34
Cisco
CSCO
$488B
$6.08M 0.3%
102,641
+3,487
+4% +$199K
HIG icon
35
Hartford Financial Services
HIG
$37.7B
$5.82M 0.29%
52,929
-192
-0.4% -$22.3K
ITW icon
36
Illinois Tool Works
ITW
$83.3B
$5.74M 0.29%
22,509
+193
+0.9% +$51.2K
BLK icon
37
Blackrock
BLK
$180B
$5.61M 0.28%
5,476
-15
-0.3% -$15.2K
GRMN
38
Garmin
GRMN
$59.8B
$5.5M 0.27%
26,678
-392
-1% -$76.9K
ETN icon
39
Eaton
ETN
$179B
$5.31M 0.26%
15,995
+12
+0.1% +$4.21K
TXN icon
40
Texas Instruments
TXN
$253B
$5.13M 0.26%
27,375
+309
+1% +$61.8K
CME icon
41
CME Group
CME
$94.3B
$4.79M 0.24%
20,116
+316
+2% +$72.7K
ED icon
42
Consolidated Edison
ED
$39.9B
$4.76M 0.24%
53,348
+989
+2% +$97.4K
BIL icon
43
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$4.66M 0.23%
50,926
+4,259
+9% +$390K
KO icon
44
Coca-Cola
KO
$373B
$4.63M 0.23%
74,361
+1,317
+2% +$86K
KMI icon
45
Kinder Morgan
KMI
$70.7B
$4.6M 0.23%
167,909
-1,519
-0.9% -$39.6K
GD icon
46
General Dynamics
GD
$107B
$4.59M 0.23%
17,419
+321
+2% +$92.4K
BR icon
47
Broadridge
BR
$19.3B
$4.15M 0.21%
18,267
+304
+2% +$68.1K
WEC icon
48
WEC Energy
WEC
$35.6B
$4.1M 0.2%
43,567
+930
+2% +$90.2K
SO icon
49
Southern Company
SO
$106B
$3.85M 0.19%
46,710
+502
+1% +$44K
IBM icon
50
IBM
IBM
$222B
$3.76M 0.19%
17,118
+611
+4% +$136K
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 Q4 2024 Portfolio in Review

As of Q4 2024, Woodley Farra Manion Portfolio Management held 105 positions worth $2.01B, up 1.1% from $1.99B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Woodley Farra Manion Portfolio Management's Q4 2024 filing shows 7 new, 44 increased, 31 reduced and 6 closed positions. Its largest new stake was NextEra Energy: 488,007 shares worth $35M. The largest sale was Hershey, an estimated $62M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 24% a quarter earlier, followed by Financials and Healthcare.

  • Woodley Farra Manion Portfolio Management's largest Q4 2024 buy was NextEra Energy: 488,007 shares worth $35M.
  • Woodley Farra Manion Portfolio Management added most to iShares 0-3 Month Treasury Bond ETF in Q4 2024, an estimated $43M increase.
  • Woodley Farra Manion Portfolio Management's biggest Q4 2024 reduction was Charles River Laboratories, cutting an estimated $44.8M.
  • Woodley Farra Manion Portfolio Management fully exited Hershey in Q4 2024, selling an estimated $62M.
  • Woodley Farra Manion Portfolio Management's ten largest holdings make up 46% of its $2.01B portfolio in Q4 2024.
  • Woodley Farra Manion Portfolio Management opened 7 new positions and closed 6 in Q4 2024.
  • Woodley Farra Manion Portfolio Management's portfolio value rose 1.1% quarter-over-quarter to $2.01B.

Based on Woodley Farra Manion Portfolio Management's 13F filing for Q4 2024, filed 6 Feb 2025.