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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
+6.38%
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
$1.2B
AUM Growth
+$73.1M
Cap. Flow
+$23.1M
Cap. Flow %
1.93%
Top 10 Hldgs %
41.31%
Holding
103
New
15
Increased
31
Reduced
48
Closed
4

Top Buys

Rank Stock Value
1
MS icon
Morgan Stanley
MS
+$44.8M
2
AVGO icon
Broadcom
AVGO
+$20.1M
3
SBUX icon
Starbucks
SBUX
+$19.8M
4
EOG icon
EOG Resources
EOG
+$18.7M
5
HXL icon
Hexcel
HXL
+$18.7M

Top Sells

Rank Stock Value
1
RSG icon
Republic Services
RSG
+$44.3M
2
LMT icon
Lockheed Martin
LMT
+$32.5M
3
MRK icon
Merck
MRK
+$27.4M
4
WM icon
Waste Management
WM
+$5.52M
5
NVS icon
Novartis
NVS
+$4.24M

Sector Composition

Rank Sector Weight
1 Technology 26.01%
2 Financials 18.55%
3 Healthcare 18.33%
4 Industrials 14.58%
5 Consumer Discretionary 7.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SO icon
51
Southern Company
SO
$106B
$3.52M 0.29%
56,712
-1,048
-2% -$62.7K
IVV icon
52
iShares Core S&P 500 ETF
IVV
$904B
$3.04M 0.25%
7,639
-184
-2% -$71.2K
IBM icon
53
IBM
IBM
$222B
$2.29M 0.19%
17,963
-543
-3% -$65K
KMB icon
54
Kimberly-Clark
KMB
$36.2B
$2.23M 0.19%
16,013
-721
-4% -$95.7K
TGT icon
55
Target
TGT
$69.9B
$1.82M 0.15%
9,178
-47
-0.5% -$8.8K
WMT icon
56
Walmart Inc
WMT
$923B
$1.52M 0.13%
33,522
+7,581
+29% +$351K
NKE icon
57
Nike
NKE
$60.1B
$1.4M 0.12%
10,549
-13
-0.1% -$1.81K
V icon
58
Visa
V
$671B
$827K 0.07%
3,905
-654
-14% -$138K
BTI icon
59
British American Tobacco
BTI
$120B
$823K 0.07%
21,243
-2,669
-11% -$100K
MCD icon
60
McDonald's
MCD
$195B
$762K 0.06%
3,399
+1,340
+65% +$287K
CMI icon
61
Cummins
CMI
$87.8B
$677K 0.06%
2,613
+1,464
+127% +$366K
ENB icon
62
Enbridge
ENB
$112B
$609K 0.05%
16,729
-133
-0.8% -$4.67K
ABT icon
63
Abbott
ABT
$192B
$597K 0.05%
4,980
-144
-3% -$17.1K
DIS icon
64
Walt Disney
DIS
$178B
$571K 0.05%
3,092
+1,245
+67% +$230K
GBCI icon
65
Glacier Bancorp
GBCI
$6.4B
$571K 0.05%
+10,000
New +$540K
MA icon
66
Mastercard
MA
$490B
$524K 0.04%
1,471
+12
+0.8% +$4.19K
IWF icon
67
iShares Russell 1000 Growth ETF
IWF
$128B
$516K 0.04%
8,500
-2,500
-23% -$152K
DEO icon
68
Diageo
DEO
$52.2B
$493K 0.04%
3,000
– –
COST icon
69
Costco
COST
$421B
$464K 0.04%
1,317
+756
+135% +$263K
GOOG icon
70
Alphabet (Google) Class C
GOOG
$4.19T
$461K 0.04%
4,460
– –
LMT icon
71
Lockheed Martin
LMT
$140B
$446K 0.04%
1,208
-94,857
-99% -$32.5M
CAT icon
72
Caterpillar
CAT
$393B
$417K 0.03%
+1,800
New +$373K
PG icon
73
Procter & Gamble
PG
$335B
$396K 0.03%
2,921
-283
-9% -$36.9K
PM icon
74
Philip Morris
PM
$290B
$394K 0.03%
4,444
-71
-2% -$6.03K
MRK icon
75
Merck
MRK
$328B
$380K 0.03%
5,165
-370,843
-99% -$27.4M
1 2
3
4 5

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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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Woodley Farra Manion Portfolio Management's Q1 2021 Portfolio in Review

As of Q1 2021, Woodley Farra Manion Portfolio Management held 103 positions worth $1.2B, up 6.5% from $1.12B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Woodley Farra Manion Portfolio Management's Q1 2021 filing shows 15 new, 31 increased, 48 reduced and 4 closed positions. Its largest new stake was Morgan Stanley: 584,292 shares worth $45.4M. The largest sale was Republic Services, an estimated $44.3M.

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

  • Woodley Farra Manion Portfolio Management's largest Q1 2021 buy was Morgan Stanley: 584,292 shares worth $45.4M.
  • Woodley Farra Manion Portfolio Management added most to Starbucks in Q1 2021, an estimated $19.8M increase.
  • Woodley Farra Manion Portfolio Management's biggest Q1 2021 reduction was Lockheed Martin, cutting an estimated $32.5M.
  • Woodley Farra Manion Portfolio Management fully exited Republic Services in Q1 2021, selling an estimated $44.3M.
  • Woodley Farra Manion Portfolio Management's ten largest holdings make up 41% of its $1.2B portfolio in Q1 2021.
  • Woodley Farra Manion Portfolio Management opened 15 new positions and closed 4 in Q1 2021.
  • Woodley Farra Manion Portfolio Management's portfolio value rose 6.5% quarter-over-quarter to $1.2B.

Based on Woodley Farra Manion Portfolio Management's 13F filing for Q1 2021, filed 10 May 2021.