We are live on ! Find out more
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
+5.86%
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
$1.07B
AUM Growth
+$83.1M
Cap. Flow
+$27.8M
Cap. Flow %
2.61%
Top 10 Hldgs %
44.97%
Holding
439
New
361
Increased
46
Reduced
22
Closed
8

Top Buys

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$34.7M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.06M
3
JPM icon
JPMorgan Chase
JPM
+$4.88M
4
VZ icon
Verizon
VZ
+$1.82M
5
AAPL icon
Apple
AAPL
+$1.27M

Top Sells

Rank Stock Value
1
FTV icon
Fortive
FTV
+$34.7M
2
ALC icon
Alcon
ALC
+$4.05M
3
NTRSP
Northern Trust Corporation
NTRSP
+$953K
4
JPM.PRF.CL
JPMorgan Chase & Co. Called
JPM.PRF.CL
+$870K
5
DUKH
Duke Energy Corporation 5.125% Junior Subordinated Debentures due January 15, 2073
DUKH
+$774K

Sector Composition

Rank Sector Weight
1 Technology 24.96%
2 Industrials 20.38%
3 Healthcare 18.57%
4 Financials 13.22%
5 Consumer Discretionary 7.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
51
Apple
AAPL
$4.41T
$2.02M 0.19%
27,448
+19,704
+254% +$1.27M
TGT icon
52
Target
TGT
$69.9B
$1.33M 0.12%
10,372
-75
-0.7% -$8.8K
BTI icon
53
British American Tobacco
BTI
$120B
$1.2M 0.11%
28,148
+1,131
+4% +$42.6K
ENB icon
54
Enbridge
ENB
$112B
$1.1M 0.1%
27,699
-379
-1% -$14.2K
WMT icon
55
Walmart Inc
WMT
$923B
$1.02M 0.1%
25,755
– –
NKE icon
56
Nike
NKE
$60.1B
$1.01M 0.1%
10,020
+20
+0.2% +$1.89K
V icon
57
Visa
V
$671B
$753K 0.07%
+4,007
New +$722K
IWF icon
58
iShares Russell 1000 Growth ETF
IWF
$128B
$651K 0.06%
+14,800
New +$618K
ORCL icon
59
Oracle
ORCL
$442B
$624K 0.06%
11,784
+779
+7% +$42.9K
FTV icon
60
Fortive
FTV
$18.6B
$614K 0.06%
12,742
-767,813
-98% -$34.7M
DEO icon
61
Diageo
DEO
$52.2B
$507K 0.05%
3,011
– –
USB icon
62
US Bancorp
USB
$101B
$505K 0.05%
8,518
+240
+3% +$13.9K
MA icon
63
Mastercard
MA
$490B
$458K 0.04%
+1,535
New +$433K
ABT icon
64
Abbott
ABT
$192B
$449K 0.04%
5,174
+1,807
+54% +$151K
DIS icon
65
Walt Disney
DIS
$178B
$409K 0.04%
2,830
+945
+50% +$132K
PG icon
66
Procter & Gamble
PG
$335B
$398K 0.04%
3,187
+452
+17% +$55.3K
MMM icon
67
3M
MMM
$94.8B
$379K 0.04%
+2,570
New +$360K
QQQ icon
68
Invesco QQQ Trust
QQQ
$481B
$338K 0.03%
+1,592
New +$319K
BMY icon
69
Bristol-Myers Squibb
BMY
$130B
$331K 0.03%
5,159
+1,044
+25% +$59.8K
D icon
70
Dominion Energy
D
$59.8B
$303K 0.03%
3,655
+883
+32% +$72.1K
BP icon
71
BP
BP
$111B
$301K 0.03%
7,964
+100
+1% +$3.8K
LOW icon
72
Lowe's Companies
LOW
$121B
$296K 0.03%
+2,475
New +$283K
GOOG icon
73
Alphabet (Google) Class C
GOOG
$4.19T
$286K 0.03%
+4,280
New +$276K
RTX icon
74
RTX Corp
RTX
$300B
$283K 0.03%
3,000
+481
+19% +$43.6K
WBA
75
DELISTED
Walgreens Boots Alliance
WBA
$274K 0.03%
4,648
-2,080
-31% -$120K
1 2
3
4 5

Similar funds

AG
Avala Global New York $2.08B AUM 87.66% 1-Year Est. Return
TA
TruWealth Advisors Metairie, Louisiana $2.08B AUM 21.15% 1-Year Est. Return
ACP
Avantyr Capital Partners New York $2.08B AUM
TP
Third Point New York $2.08B AUM 27.04% 1-Year Est. Return
GIM
Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return
NSUP
NLB Skladi upravljanje premozenja Ljubljana $2.09B AUM
ACG
Aventail Capital Group New York $2.09B AUM 43.81% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.09B AUM 58.96% 1-Year Est. Return

Woodley Farra Manion Portfolio Management's Q4 2019 Portfolio in Review

As of Q4 2019, Woodley Farra Manion Portfolio Management held 439 positions worth $1.07B, up 8.4% from $984M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Woodley Farra Manion Portfolio Management's Q4 2019 filing shows 361 new, 46 increased, 22 reduced and 8 closed positions. Its largest new stake was Comcast: 780,136 shares worth $35.1M. The largest sale was Fortive, an estimated $34.7M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 28% a quarter earlier, followed by Industrials and Healthcare.

  • Woodley Farra Manion Portfolio Management's largest Q4 2019 buy was Comcast: 780,136 shares worth $35.1M.
  • Woodley Farra Manion Portfolio Management added most to JPMorgan Chase in Q4 2019, an estimated $4.88M increase.
  • Woodley Farra Manion Portfolio Management's biggest Q4 2019 reduction was Fortive, cutting an estimated $34.7M.
  • Woodley Farra Manion Portfolio Management fully exited Northern Trust Corporation in Q4 2019, selling an estimated $953K.
  • Woodley Farra Manion Portfolio Management's ten largest holdings make up 45% of its $1.07B portfolio in Q4 2019.
  • Woodley Farra Manion Portfolio Management opened 361 new positions and closed 8 in Q4 2019.
  • Woodley Farra Manion Portfolio Management's portfolio value rose 8.4% quarter-over-quarter to $1.07B.

Based on Woodley Farra Manion Portfolio Management's 13F filing for Q4 2019, filed 14 Feb 2020.