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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
-18.49%
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
$832M
AUM Growth
-$235M
Cap. Flow
-$24.1M
Cap. Flow %
-2.89%
Top 10 Hldgs %
46.62%
Holding
476
New
45
Increased
58
Reduced
115
Closed
25

Top Buys

Rank Stock Value
1
SYK icon
Stryker
SYK
+$30.2M
2
MSI icon
Motorola Solutions
MSI
+$29M
3
KO icon
Coca-Cola
KO
+$4.71M
4
FDX icon
FedEx
FDX
+$1.12M
5
VZ icon
Verizon
VZ
+$1.03M

Top Sells

Rank Stock Value
1
CHKP icon
Check Point Software Technologies
CHKP
+$30.9M
2
TRV icon
Travelers Companies
TRV
+$29.7M
3
MSFT icon
Microsoft
MSFT
+$4.8M
4
TFC icon
Truist Financial
TFC
+$2.69M
5
FISV
Fiserv Inc
FISV
+$2.13M

Sector Composition

Rank Sector Weight
1 Technology 25.85%
2 Healthcare 23.51%
3 Industrials 20.26%
4 Financials 8.68%
5 Consumer Discretionary 6.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MO icon
51
Altria Group
MO
$107B
$1.68M 0.2%
43,561
-8,271
-16% -$367K
WMT icon
52
Walmart Inc
WMT
$923B
$975K 0.12%
25,755
– –
TGT icon
53
Target
TGT
$69.9B
$959K 0.12%
10,312
-60
-0.6% -$6.66K
BTI icon
54
British American Tobacco
BTI
$120B
$856K 0.1%
25,023
-3,125
-11% -$127K
NKE icon
55
Nike
NKE
$60.1B
$829K 0.1%
10,020
– –
ENB icon
56
Enbridge
ENB
$112B
$758K 0.09%
26,064
-1,635
-6% -$60.6K
V icon
57
Visa
V
$671B
$753K 0.09%
4,672
+665
+17% +$125K
IWF icon
58
iShares Russell 1000 Growth ETF
IWF
$128B
$471K 0.06%
12,500
-2,300
-16% -$99.1K
FTV icon
59
Fortive
FTV
$18.6B
$424K 0.05%
12,179
-563
-4% -$24.6K
ABT icon
60
Abbott
ABT
$192B
$401K 0.05%
5,083
-91
-2% -$7.59K
MMM icon
61
3M
MMM
$94.8B
$392K 0.05%
3,433
+863
+34% +$114K
ORCL icon
62
Oracle
ORCL
$442B
$390K 0.05%
8,069
-3,715
-32% -$192K
MA icon
63
Mastercard
MA
$490B
$388K 0.05%
1,605
+70
+5% +$20.8K
DEO icon
64
Diageo
DEO
$52.2B
$383K 0.05%
3,011
– –
BMY icon
65
Bristol-Myers Squibb
BMY
$130B
$352K 0.04%
6,309
+1,150
+22% +$70.3K
PG icon
66
Procter & Gamble
PG
$335B
$351K 0.04%
3,187
– –
AMZN icon
67
Amazon
AMZN
$2.88T
$308K 0.04%
3,160
+1,020
+48% +$98.7K
DIS icon
68
Walt Disney
DIS
$178B
$286K 0.03%
2,960
+130
+5% +$16.4K
QQQ icon
69
Invesco QQQ Trust
QQQ
$481B
$259K 0.03%
1,358
-234
-15% -$49.5K
GOOG icon
70
Alphabet (Google) Class C
GOOG
$4.19T
$249K 0.03%
4,280
– –
USB icon
71
US Bancorp
USB
$101B
$247K 0.03%
7,183
-1,335
-16% -$64.3K
BLK icon
72
Blackrock
BLK
$180B
$218K 0.03%
495
– –
WBA
73
DELISTED
Walgreens Boots Alliance
WBA
$213K 0.03%
4,648
– –
META icon
74
Meta Platforms (Facebook)
META
$1.47T
$211K 0.03%
1,262
– –
NEE icon
75
NextEra Energy
NEE
$179B
$208K 0.03%
3,456
-140
-4% -$8.8K
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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CL
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Woodley Farra Manion Portfolio Management's Q1 2020 Portfolio in Review

As of Q1 2020, Woodley Farra Manion Portfolio Management held 476 positions worth $832M, down 22% from $1.07B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Woodley Farra Manion Portfolio Management's Q1 2020 filing shows 45 new, 58 increased, 115 reduced and 25 closed positions. Its largest new stake was Motorola Solutions: 172,790 shares worth $23M. The largest sale was Check Point Software Technologies, an estimated $30.9M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 25% a quarter earlier, followed by Healthcare and Industrials.

  • Woodley Farra Manion Portfolio Management's largest Q1 2020 buy was Motorola Solutions: 172,790 shares worth $23M.
  • Woodley Farra Manion Portfolio Management added most to Stryker in Q1 2020, an estimated $30.2M increase.
  • Woodley Farra Manion Portfolio Management's biggest Q1 2020 reduction was Check Point Software Technologies, cutting an estimated $30.9M.
  • Woodley Farra Manion Portfolio Management fully exited Post Holdings in Q1 2020, selling an estimated $88K.
  • Woodley Farra Manion Portfolio Management's ten largest holdings make up 47% of its $832M portfolio in Q1 2020.
  • Woodley Farra Manion Portfolio Management opened 45 new positions and closed 25 in Q1 2020.
  • Woodley Farra Manion Portfolio Management's portfolio value fell 22% quarter-over-quarter to $832M.

Based on Woodley Farra Manion Portfolio Management's 13F filing for Q1 2020, filed 8 May 2020.