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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
+1.35%
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
$1.21B
AUM Growth
-$86.9M
Cap. Flow
-$101M
Cap. Flow %
-8.36%
Top 10 Hldgs %
41.97%
Holding
99
New
–
Increased
6
Reduced
72
Closed
5

Top Buys

Rank Stock Value
1
CAT icon
Caterpillar
CAT
+$34.4K
2
CMI icon
Cummins
CMI
+$17.6K
3
DUK icon
Duke Energy
DUK
+$16K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$8.16K
5
V icon
Visa
V
+$3.52K

Top Sells

Rank Stock Value
1
DOV icon
Dover
DOV
+$10.7M
2
ACN icon
Accenture
ACN
+$5.79M
3
MSFT icon
Microsoft
MSFT
+$5.21M
4
DHR icon
Danaher
DHR
+$4.72M
5
MS icon
Morgan Stanley
MS
+$4.63M

Sector Composition

Rank Sector Weight
1 Technology 25.93%
2 Financials 22.33%
3 Healthcare 18.31%
4 Industrials 12.53%
5 Consumer Discretionary 7.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SO icon
51
Southern Company
SO
$106B
$3.39M 0.28%
54,714
-3,221
-6% -$207K
IVV icon
52
iShares Core S&P 500 ETF
IVV
$904B
$3.28M 0.27%
7,607
-24
-0.3% -$10.6K
IBM icon
53
IBM
IBM
$222B
$2.79M 0.23%
21,006
-695
-3% -$92.9K
KMB icon
54
Kimberly-Clark
KMB
$36.2B
$2.03M 0.17%
15,305
-923
-6% -$126K
TGT icon
55
Target
TGT
$69.9B
$1.83M 0.15%
7,993
-723
-8% -$181K
NKE icon
56
Nike
NKE
$60.1B
$1.52M 0.13%
10,475
– –
WMT icon
57
Walmart Inc
WMT
$923B
$1.33M 0.11%
28,668
-4,794
-14% -$231K
V icon
58
Visa
V
$671B
$881K 0.07%
3,954
+15
+0.4% +$3.52K
MCD icon
59
McDonald's
MCD
$195B
$789K 0.07%
3,272
-25
-0.8% -$5.97K
BTI icon
60
British American Tobacco
BTI
$120B
$708K 0.06%
20,069
-1,618
-7% -$60.7K
CMI icon
61
Cummins
CMI
$87.8B
$619K 0.05%
2,758
+75
+3% +$17.6K
ENB icon
62
Enbridge
ENB
$112B
$612K 0.05%
15,366
-763
-5% -$30.1K
GOOG icon
63
Alphabet (Google) Class C
GOOG
$4.19T
$581K 0.05%
4,360
– –
DEO icon
64
Diageo
DEO
$52.2B
$579K 0.05%
3,000
– –
COST icon
65
Costco
COST
$421B
$534K 0.04%
1,189
-10
-0.8% -$4.4K
ABT icon
66
Abbott
ABT
$192B
$515K 0.04%
4,363
-730
-14% -$89.7K
DIS icon
67
Walt Disney
DIS
$178B
$490K 0.04%
2,894
-20
-0.7% -$3.56K
NVDA icon
68
NVIDIA
NVDA
$5.43T
$488K 0.04%
23,560
– –
GBCI icon
69
Glacier Bancorp
GBCI
$6.4B
$443K 0.04%
8,000
-2,000
-20% -$105K
IWF icon
70
iShares Russell 1000 Growth ETF
IWF
$128B
$438K 0.04%
6,400
-500
-7% -$35.4K
GOOGL icon
71
Alphabet (Google) Class A
GOOGL
$4.2T
$430K 0.04%
3,220
+60
+2% +$8.16K
CAT icon
72
Caterpillar
CAT
$393B
$399K 0.03%
2,080
+165
+9% +$34.4K
PM icon
73
Philip Morris
PM
$290B
$383K 0.03%
4,044
-400
-9% -$40.2K
PG icon
74
Procter & Gamble
PG
$335B
$376K 0.03%
2,691
-36
-1% -$5.1K
AMZN icon
75
Amazon
AMZN
$2.88T
$358K 0.03%
2,180
-40
-2% -$6.9K
1 2
3
4

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AG
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TA
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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 Q3 2021 Portfolio in Review

As of Q3 2021, Woodley Farra Manion Portfolio Management held 99 positions worth $1.21B, down 6.7% from $1.29B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Woodley Farra Manion Portfolio Management withdrew a net $101M in Q3 2021, closing 5 positions and reducing 72 holdings. Its most notable exit was AT&T, an estimated $3.37M position sold in full.

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

Against the trend, Woodley Farra Manion Portfolio Management added an estimated $34.4K to Caterpillar.

  • Woodley Farra Manion Portfolio Management added most to Caterpillar in Q3 2021, an estimated $34.4K increase.
  • Woodley Farra Manion Portfolio Management's biggest Q3 2021 reduction was Dover, cutting an estimated $10.7M.
  • Woodley Farra Manion Portfolio Management fully exited AT&T in Q3 2021, selling an estimated $3.37M.
  • Woodley Farra Manion Portfolio Management's ten largest holdings make up 42% of its $1.21B portfolio in Q3 2021.
  • Woodley Farra Manion Portfolio Management opened 0 new positions and closed 5 in Q3 2021.
  • Woodley Farra Manion Portfolio Management's portfolio value fell 6.7% quarter-over-quarter to $1.21B.

Based on Woodley Farra Manion Portfolio Management's 13F filing for Q3 2021, filed 12 Nov 2021.