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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
+11.84%
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
$1.12B
AUM Growth
+$166M
Cap. Flow
+$63.7M
Cap. Flow %
5.67%
Top 10 Hldgs %
42.23%
Holding
91
New
10
Increased
58
Reduced
17
Closed
3

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$40.1M
2
SBUX icon
Starbucks
SBUX
+$19.5M
3
BLK icon
Blackrock
BLK
+$4.58M
4
LLY icon
Eli Lilly
LLY
+$4.53M
5
GRMN
Garmin
GRMN
+$4.16M

Top Sells

Rank Stock Value
1
AXP icon
American Express
AXP
+$33M
2
MRK icon
Merck
MRK
+$6.09M
3
JNJ icon
Johnson & Johnson
JNJ
+$5.91M
4
GSK icon
GSK
GSK
+$3.56M
5
IBM icon
IBM
IBM
+$479K

Sector Composition

Rank Sector Weight
1 Technology 23.48%
2 Healthcare 22.15%
3 Industrials 20.69%
4 Financials 15.18%
5 Consumer Discretionary 5.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
51
iShares Core S&P 500 ETF
IVV
$904B
$2.94M 0.26%
7,823
-1
-0% -$356
KMB icon
52
Kimberly-Clark
KMB
$36.2B
$2.26M 0.2%
16,734
+2,299
+16% +$322K
IBM icon
53
IBM
IBM
$222B
$2.23M 0.2%
18,506
-4,141
-18% -$479K
MO icon
54
Altria Group
MO
$107B
$1.91M 0.17%
46,576
+5,518
+13% +$222K
TGT icon
55
Target
TGT
$69.9B
$1.63M 0.14%
9,225
-120
-1% -$20K
NKE icon
56
Nike
NKE
$60.1B
$1.49M 0.13%
10,562
+13
+0.1% +$1.72K
WMT icon
57
Walmart Inc
WMT
$923B
$1.25M 0.11%
25,941
+186
+0.7% +$9.03K
V icon
58
Visa
V
$671B
$997K 0.09%
4,559
+14
+0.3% +$2.87K
BTI icon
59
British American Tobacco
BTI
$120B
$896K 0.08%
23,912
-553
-2% -$19.8K
IWF icon
60
iShares Russell 1000 Growth ETF
IWF
$128B
$663K 0.06%
11,000
-800
-7% -$45.5K
ABT icon
61
Abbott
ABT
$192B
$561K 0.05%
5,124
-404
-7% -$43.9K
ENB icon
62
Enbridge
ENB
$112B
$539K 0.05%
16,862
-85
-0.5% -$2.59K
MA icon
63
Mastercard
MA
$490B
$521K 0.05%
1,459
+528
+57% +$176K
DEO icon
64
Diageo
DEO
$52.2B
$476K 0.04%
3,000
– –
PG icon
65
Procter & Gamble
PG
$335B
$446K 0.04%
3,204
+126
+4% +$17.6K
MCD icon
66
McDonald's
MCD
$195B
$442K 0.04%
+2,059
New +$448K
GOOG icon
67
Alphabet (Google) Class C
GOOG
$4.19T
$391K 0.03%
4,460
+180
+4% +$15.2K
PM icon
68
Philip Morris
PM
$290B
$374K 0.03%
+4,515
New +$351K
AMZN icon
69
Amazon
AMZN
$2.88T
$368K 0.03%
2,260
-300
-12% -$47.9K
DIS icon
70
Walt Disney
DIS
$178B
$335K 0.03%
1,847
-788
-30% -$113K
ORCL icon
71
Oracle
ORCL
$442B
$334K 0.03%
5,169
+100
+2% +$5.95K
QQQ icon
72
Invesco QQQ Trust
QQQ
$481B
$329K 0.03%
1,050
-172
-14% -$50.5K
BMY icon
73
Bristol-Myers Squibb
BMY
$130B
$325K 0.03%
5,245
+1,516
+41% +$93.2K
MMM icon
74
3M
MMM
$94.8B
$309K 0.03%
2,113
+26
+1% +$3.69K
META icon
75
Meta Platforms (Facebook)
META
$1.47T
$308K 0.03%
1,126
+156
+16% +$42.8K
1 2
3
4

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ACP
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TP
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GIM
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ACG
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Woodley Farra Manion Portfolio Management's Q4 2020 Portfolio in Review

As of Q4 2020, Woodley Farra Manion Portfolio Management held 91 positions worth $1.12B, up 17% from $958M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Woodley Farra Manion Portfolio Management deployed $63.7M of net new capital in Q4 2020, opening 10 new positions and adding to 58 existing holdings. Its largest new stake was UnitedHealth: 119,678 shares worth $42M.

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

On the sell side, the largest reduction was Merck, an estimated $6.09M trimmed.

  • Woodley Farra Manion Portfolio Management's largest Q4 2020 buy was UnitedHealth: 119,678 shares worth $42M.
  • Woodley Farra Manion Portfolio Management added most to Eli Lilly in Q4 2020, an estimated $4.53M increase.
  • Woodley Farra Manion Portfolio Management's biggest Q4 2020 reduction was Merck, cutting an estimated $6.09M.
  • Woodley Farra Manion Portfolio Management fully exited American Express in Q4 2020, selling an estimated $33M.
  • Woodley Farra Manion Portfolio Management's ten largest holdings make up 42% of its $1.12B portfolio in Q4 2020.
  • Woodley Farra Manion Portfolio Management opened 10 new positions and closed 3 in Q4 2020.
  • Woodley Farra Manion Portfolio Management's portfolio value rose 17% quarter-over-quarter to $1.12B.

Based on Woodley Farra Manion Portfolio Management's 13F filing for Q4 2020, filed 5 Feb 2021.