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
+14.5%
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
$957M
AUM Growth
+$125M
Cap. Flow
+$12.2M
Cap. Flow %
1.27%
Top 10 Hldgs %
46.28%
Holding
487
New
36
Increased
63
Reduced
94
Closed
39

Top Buys

Rank Stock Value
1
AJG icon
Arthur J. Gallagher & Co
AJG
+$37.2M
2
HLI icon
Houlihan Lokey
HLI
+$17.2M
3
RTX icon
RTX Corp
RTX
+$4.36M
4
FDX icon
FedEx
FDX
+$745K
5
SYK icon
Stryker
SYK
+$677K

Top Sells

Rank Stock Value
1
VFC icon
VF Corp
VFC
+$25.3M
2
MRK icon
Merck
MRK
+$5.62M
3
RTN
Raytheon Company
RTN
+$3.77M
4
SYY icon
Sysco
SYY
+$3.61M
5
MSFT icon
Microsoft
MSFT
+$2.92M

Sector Composition

Rank Sector Weight
1 Technology 25.84%
2 Healthcare 21.95%
3 Industrials 19.63%
4 Financials 14.37%
5 Consumer Staples 5.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TGT icon
51
Target
TGT
$69.9B
$1.16M 0.12%
9,692
-620
-6% -$70.8K
NKE icon
52
Nike
NKE
$60.1B
$1.04M 0.11%
10,584
+564
+6% +$52.1K
BTI icon
53
British American Tobacco
BTI
$120B
$1.03M 0.11%
26,628
+1,605
+6% +$61.5K
WMT icon
54
Walmart Inc
WMT
$923B
$1.03M 0.11%
25,755
– –
V icon
55
Visa
V
$671B
$907K 0.09%
4,695
+23
+0.5% +$4.2K
IWF icon
56
iShares Russell 1000 Growth ETF
IWF
$128B
$600K 0.06%
12,500
– –
ENB icon
57
Enbridge
ENB
$112B
$587K 0.06%
19,299
-6,765
-26% -$208K
ABT icon
58
Abbott
ABT
$192B
$503K 0.05%
5,498
+415
+8% +$37.5K
MA icon
59
Mastercard
MA
$490B
$483K 0.05%
1,633
+28
+2% +$7.89K
QQQ icon
60
Invesco QQQ Trust
QQQ
$481B
$421K 0.04%
1,702
+344
+25% +$77.1K
DEO icon
61
Diageo
DEO
$52.2B
$403K 0.04%
3,000
-11
-0.4% -$1.51K
AMZN icon
62
Amazon
AMZN
$2.88T
$386K 0.04%
2,800
-360
-11% -$43.5K
BMY icon
63
Bristol-Myers Squibb
BMY
$130B
$371K 0.04%
6,309
– –
PG icon
64
Procter & Gamble
PG
$335B
$367K 0.04%
3,072
-115
-4% -$13.4K
MMM icon
65
3M
MMM
$94.8B
$352K 0.04%
2,696
-737
-21% -$92.9K
DIS icon
66
Walt Disney
DIS
$178B
$333K 0.03%
2,989
+29
+1% +$3.2K
USB icon
67
US Bancorp
USB
$101B
$310K 0.03%
8,427
+1,244
+17% +$44.3K
GOOG icon
68
Alphabet (Google) Class C
GOOG
$4.19T
$303K 0.03%
4,280
– –
ORCL icon
69
Oracle
ORCL
$442B
$280K 0.03%
5,069
-3,000
-37% -$159K
META icon
70
Meta Platforms (Facebook)
META
$1.47T
$264K 0.03%
1,162
-100
-8% -$20.9K
ABBV icon
71
AbbVie
ABBV
$440B
$234K 0.02%
2,383
– –
LOW icon
72
Lowe's Companies
LOW
$121B
$226K 0.02%
1,675
-400
-19% -$45.7K
NEE icon
73
NextEra Energy
NEE
$179B
$204K 0.02%
3,400
-56
-2% -$3.35K
EMR icon
74
Emerson Electric
EMR
$91.4B
$202K 0.02%
3,256
– –
CMI icon
75
Cummins
CMI
$87.8B
$199K 0.02%
1,149
+100
+10% +$16K
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 Q2 2020 Portfolio in Review

As of Q2 2020, Woodley Farra Manion Portfolio Management held 487 positions worth $957M, up 15% from $832M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Woodley Farra Manion Portfolio Management's Q2 2020 filing shows 36 new, 63 increased, 94 reduced and 39 closed positions. Its largest new stake was Arthur J. Gallagher & Co: 419,629 shares worth $40.9M. The largest sale was VF Corp, an estimated $25.3M.

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

  • Woodley Farra Manion Portfolio Management's largest Q2 2020 buy was Arthur J. Gallagher & Co: 419,629 shares worth $40.9M.
  • Woodley Farra Manion Portfolio Management added most to RTX Corp in Q2 2020, an estimated $4.36M increase.
  • Woodley Farra Manion Portfolio Management's biggest Q2 2020 reduction was VF Corp, cutting an estimated $25.3M.
  • Woodley Farra Manion Portfolio Management fully exited Raytheon Company in Q2 2020, selling an estimated $3.77M.
  • Woodley Farra Manion Portfolio Management's ten largest holdings make up 46% of its $957M portfolio in Q2 2020.
  • Woodley Farra Manion Portfolio Management opened 36 new positions and closed 39 in Q2 2020.
  • Woodley Farra Manion Portfolio Management's portfolio value rose 15% quarter-over-quarter to $957M.

Based on Woodley Farra Manion Portfolio Management's 13F filing for Q2 2020, filed 12 Aug 2020.