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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
+7.24%
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
$1.29B
AUM Growth
+$97.4M
Cap. Flow
+$16M
Cap. Flow %
1.24%
Top 10 Hldgs %
40.61%
Holding
103
New
4
Increased
37
Reduced
46
Closed
4

Top Buys

Rank Stock Value
1
PGR icon
Progressive
PGR
+$38.1M
2
RTX icon
RTX Corp
RTX
+$1.83M
3
SYK icon
Stryker
SYK
+$987K
4
IBM icon
IBM
IBM
+$511K
5
CB icon
Chubb
CB
+$354K

Top Sells

Rank Stock Value
1
NVS icon
Novartis
NVS
+$7.64M
2
CMCSA icon
Comcast
CMCSA
+$2.62M
3
ACN icon
Accenture
ACN
+$2.31M
4
ADP icon
Automatic Data Processing
ADP
+$1.82M
5
MSFT icon
Microsoft
MSFT
+$1.67M

Sector Composition

Rank Sector Weight
1 Technology 25.03%
2 Financials 21.67%
3 Healthcare 17.93%
4 Industrials 14.05%
5 Consumer Discretionary 7.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SO icon
51
Southern Company
SO
$106B
$3.51M 0.27%
57,935
+1,223
+2% +$78.2K
T icon
52
AT&T
T
$166B
$3.37M 0.26%
154,901
-4,325
-3% -$98.4K
IVV icon
53
iShares Core S&P 500 ETF
IVV
$904B
$3.28M 0.25%
7,631
-8
-0.1% -$3.35K
IBM icon
54
IBM
IBM
$222B
$3.04M 0.23%
21,701
+3,738
+21% +$511K
KMB icon
55
Kimberly-Clark
KMB
$36.2B
$2.17M 0.17%
16,228
+215
+1% +$28.7K
TGT icon
56
Target
TGT
$69.9B
$2.11M 0.16%
8,716
-462
-5% -$101K
NKE icon
57
Nike
NKE
$60.1B
$1.62M 0.13%
10,475
-74
-0.7% -$9.96K
WMT icon
58
Walmart Inc
WMT
$923B
$1.57M 0.12%
33,462
-60
-0.2% -$2.79K
V icon
59
Visa
V
$671B
$921K 0.07%
3,939
+34
+0.9% +$7.77K
BTI icon
60
British American Tobacco
BTI
$120B
$853K 0.07%
21,687
+444
+2% +$17.4K
MCD icon
61
McDonald's
MCD
$195B
$762K 0.06%
3,297
-102
-3% -$23.7K
CMI icon
62
Cummins
CMI
$87.8B
$654K 0.05%
2,683
+70
+3% +$17.9K
ENB icon
63
Enbridge
ENB
$112B
$646K 0.05%
16,129
-600
-4% -$23.2K
ABT icon
64
Abbott
ABT
$192B
$590K 0.05%
5,093
+113
+2% +$13.2K
DEO icon
65
Diageo
DEO
$52.2B
$575K 0.04%
3,000
– –
GBCI icon
66
Glacier Bancorp
GBCI
$6.4B
$551K 0.04%
10,000
– –
GOOG icon
67
Alphabet (Google) Class C
GOOG
$4.19T
$546K 0.04%
4,360
-100
-2% -$11.9K
MA icon
68
Mastercard
MA
$490B
$537K 0.04%
1,471
– –
DIS icon
69
Walt Disney
DIS
$178B
$512K 0.04%
2,914
-178
-6% -$32K
COST icon
70
Costco
COST
$421B
$474K 0.04%
1,199
-118
-9% -$44.6K
NVDA icon
71
NVIDIA
NVDA
$5.43T
$471K 0.04%
23,560
-600
-2% -$9.62K
IWF icon
72
iShares Russell 1000 Growth ETF
IWF
$128B
$468K 0.04%
6,900
-1,600
-19% -$103K
PM icon
73
Philip Morris
PM
$290B
$440K 0.03%
4,444
– –
CAT icon
74
Caterpillar
CAT
$393B
$417K 0.03%
1,915
+115
+6% +$26.6K
GOOGL icon
75
Alphabet (Google) Class A
GOOGL
$4.2T
$386K 0.03%
3,160
+180
+6% +$21K
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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Woodley Farra Manion Portfolio Management's Q2 2021 Portfolio in Review

As of Q2 2021, Woodley Farra Manion Portfolio Management held 103 positions worth $1.29B, up 8.1% from $1.2B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Woodley Farra Manion Portfolio Management's Q2 2021 filing shows 4 new, 37 increased, 46 reduced and 4 closed positions. Its largest new stake was Progressive: 385,353 shares worth $37.8M. The largest sale was Novartis, an estimated $7.64M.

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

  • Woodley Farra Manion Portfolio Management's largest Q2 2021 buy was Progressive: 385,353 shares worth $37.8M.
  • Woodley Farra Manion Portfolio Management added most to RTX Corp in Q2 2021, an estimated $1.83M increase.
  • Woodley Farra Manion Portfolio Management's biggest Q2 2021 reduction was Novartis, cutting an estimated $7.64M.
  • Woodley Farra Manion Portfolio Management fully exited Oracle in Q2 2021, selling an estimated $296K.
  • Woodley Farra Manion Portfolio Management's ten largest holdings make up 41% of its $1.29B portfolio in Q2 2021.
  • Woodley Farra Manion Portfolio Management opened 4 new positions and closed 4 in Q2 2021.
  • Woodley Farra Manion Portfolio Management's portfolio value rose 8.1% quarter-over-quarter to $1.29B.

Based on Woodley Farra Manion Portfolio Management's 13F filing for Q2 2021, filed 10 Aug 2021.