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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
+9.73%
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
$958M
AUM Growth
+$961K
Cap. Flow
-$73.6M
Cap. Flow %
-7.69%
Top 10 Hldgs %
43.37%
Holding
448
New
–
Increased
8
Reduced
67
Closed
367

Top Buys

Rank Stock Value
1
ICE icon
Intercontinental Exchange
ICE
+$31.1M
2
TXN icon
Texas Instruments
TXN
+$3.73M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$134K
4
LLY icon
Eli Lilly
LLY
+$133K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$105K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$24.1M
2
DHR icon
Danaher
DHR
+$21M
3
ACN icon
Accenture
ACN
+$3.57M
4
CMCSA icon
Comcast
CMCSA
+$2.77M
5
LMT icon
Lockheed Martin
LMT
+$2.37M

Sector Composition

Rank Sector Weight
1 Technology 23.1%
2 Industrials 21.73%
3 Healthcare 20.7%
4 Financials 17.13%
5 Consumer Staples 5.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MO icon
51
Altria Group
MO
$107B
$1.59M 0.17%
41,058
-2,409
-6% -$100K
TGT icon
52
Target
TGT
$69.9B
$1.47M 0.15%
9,345
-347
-4% -$47.6K
NKE icon
53
Nike
NKE
$60.1B
$1.32M 0.14%
10,549
-35
-0.3% -$3.76K
WMT icon
54
Walmart Inc
WMT
$923B
$1.2M 0.13%
25,755
– –
V icon
55
Visa
V
$671B
$909K 0.09%
4,545
-150
-3% -$30K
BTI icon
56
British American Tobacco
BTI
$120B
$884K 0.09%
24,465
-2,163
-8% -$75.7K
IWF icon
57
iShares Russell 1000 Growth ETF
IWF
$128B
$640K 0.07%
11,800
-700
-6% -$36.9K
ABT icon
58
Abbott
ABT
$192B
$602K 0.06%
5,528
+30
+0.5% +$3.04K
ENB icon
59
Enbridge
ENB
$112B
$495K 0.05%
16,947
-2,352
-12% -$74K
PG icon
60
Procter & Gamble
PG
$335B
$428K 0.04%
3,078
+6
+0.2% +$797
DEO icon
61
Diageo
DEO
$52.2B
$413K 0.04%
3,000
– –
AMZN icon
62
Amazon
AMZN
$2.88T
$403K 0.04%
2,560
-240
-9% -$37.8K
BRK.B icon
63
Berkshire Hathaway Class B
BRK.B
$1.09T
$347K 0.04%
1,628
+655
+67% +$134K
QQQ icon
64
Invesco QQQ Trust
QQQ
$481B
$340K 0.04%
1,222
-480
-28% -$130K
DIS icon
65
Walt Disney
DIS
$178B
$327K 0.03%
2,635
-354
-12% -$44.2K
MA icon
66
Mastercard
MA
$490B
$315K 0.03%
931
-702
-43% -$228K
GOOG icon
67
Alphabet (Google) Class C
GOOG
$4.19T
$314K 0.03%
4,280
– –
ORCL icon
68
Oracle
ORCL
$442B
$303K 0.03%
5,069
– –
MMM icon
69
3M
MMM
$94.8B
$280K 0.03%
2,087
-609
-23% -$81.9K
GOOGL icon
70
Alphabet (Google) Class A
GOOGL
$4.2T
$255K 0.03%
3,480
+1,380
+66% +$105K
META icon
71
Meta Platforms (Facebook)
META
$1.47T
$254K 0.03%
970
-192
-17% -$49.5K
LOW icon
72
Lowe's Companies
LOW
$121B
$251K 0.03%
1,515
-160
-10% -$24.6K
NEE icon
73
NextEra Energy
NEE
$179B
$236K 0.02%
3,400
– –
CMI icon
74
Cummins
CMI
$87.8B
$232K 0.02%
1,099
-50
-4% -$9.96K
BMY icon
75
Bristol-Myers Squibb
BMY
$130B
$225K 0.02%
3,729
-2,580
-41% -$155K
1 2
3
4 5

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AG
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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 Q3 2020 Portfolio in Review

As of Q3 2020, Woodley Farra Manion Portfolio Management held 448 positions worth $958M, up 0.1% from $957M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Woodley Farra Manion Portfolio Management withdrew a net $73.6M in Q3 2020, closing 367 positions and reducing 67 holdings. Its most notable exit was ExxonMobil, an estimated $2.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 26% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Woodley Farra Manion Portfolio Management added an estimated $31.1M to Intercontinental Exchange.

  • Woodley Farra Manion Portfolio Management added most to Intercontinental Exchange in Q3 2020, an estimated $31.1M increase.
  • Woodley Farra Manion Portfolio Management's biggest Q3 2020 reduction was Microsoft, cutting an estimated $24.1M.
  • Woodley Farra Manion Portfolio Management fully exited ExxonMobil in Q3 2020, selling an estimated $2.3M.
  • Woodley Farra Manion Portfolio Management's ten largest holdings make up 43% of its $958M portfolio in Q3 2020.
  • Woodley Farra Manion Portfolio Management opened 0 new positions and closed 367 in Q3 2020.
  • Woodley Farra Manion Portfolio Management's portfolio value rose 0.1% quarter-over-quarter to $958M.

Based on Woodley Farra Manion Portfolio Management's 13F filing for Q3 2020, filed 5 Nov 2020.