We are live on ! Find out more
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
+14.22%
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
$1.44B
AUM Growth
+$228M
Cap. Flow
+$72.5M
Cap. Flow %
5.05%
Top 10 Hldgs %
43.88%
Holding
105
New
11
Increased
64
Reduced
10
Closed
3

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$25.9M
2
CCI icon
Crown Castle
CCI
+$4.85M
3
MSFT icon
Microsoft
MSFT
+$4.5M
4
WMB icon
Williams Companies
WMB
+$3.93M
5
ADP icon
Automatic Data Processing
ADP
+$3.61M

Top Sells

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$32.5M
2
AJG icon
Arthur J. Gallagher & Co
AJG
+$2.05M
3
BTI icon
British American Tobacco
BTI
+$708K
4
IBM icon
IBM
IBM
+$535K
5
SWK icon
Stanley Black & Decker
SWK
+$283K

Sector Composition

Rank Sector Weight
1 Technology 29.23%
2 Financials 21.5%
3 Healthcare 18.35%
4 Industrials 11.91%
5 Consumer Discretionary 7.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
51
iShares Core S&P 500 ETF
IVV
$904B
$3.83M 0.27%
8,018
+411
+5% +$189K
KMI icon
52
Kinder Morgan
KMI
$70.7B
$3.81M 0.27%
239,891
+18,129
+8% +$302K
WMB icon
53
Williams Companies
WMB
$90.1B
$3.71M 0.26%
+142,322
New +$3.93M
KMB icon
54
Kimberly-Clark
KMB
$36.2B
$2.34M 0.16%
16,379
+1,074
+7% +$145K
IBM icon
55
IBM
IBM
$222B
$2.24M 0.16%
16,743
-4,263
-20% -$535K
TGT icon
56
Target
TGT
$69.9B
$1.98M 0.14%
8,541
+548
+7% +$133K
NKE icon
57
Nike
NKE
$60.1B
$1.75M 0.12%
10,475
– –
WMT icon
58
Walmart Inc
WMT
$923B
$1.4M 0.1%
29,007
+339
+1% +$16.2K
ABT icon
59
Abbott
ABT
$192B
$1.2M 0.08%
8,556
+4,193
+96% +$537K
MCD icon
60
McDonald's
MCD
$195B
$936K 0.07%
3,492
+220
+7% +$55.5K
V icon
61
Visa
V
$671B
$832K 0.06%
3,840
-114
-3% -$24.5K
NVDA icon
62
NVIDIA
NVDA
$5.43T
$676K 0.05%
22,980
-580
-2% -$16K
COST icon
63
Costco
COST
$421B
$675K 0.05%
1,189
– –
ABBV icon
64
AbbVie
ABBV
$440B
$663K 0.05%
4,894
+2,730
+126% +$322K
DEO icon
65
Diageo
DEO
$52.2B
$660K 0.05%
3,000
– –
GOOG icon
66
Alphabet (Google) Class C
GOOG
$4.19T
$631K 0.04%
4,360
– –
CMI icon
67
Cummins
CMI
$87.8B
$602K 0.04%
2,758
– –
ENB icon
68
Enbridge
ENB
$112B
$599K 0.04%
15,316
-50
-0.3% -$2K
IWF icon
69
iShares Russell 1000 Growth ETF
IWF
$128B
$512K 0.04%
6,700
+300
+5% +$22.2K
MA icon
70
Mastercard
MA
$490B
$512K 0.04%
1,424
+571
+67% +$197K
GOOGL icon
71
Alphabet (Google) Class A
GOOGL
$4.2T
$466K 0.03%
3,220
– –
GBCI icon
72
Glacier Bancorp
GBCI
$6.4B
$454K 0.03%
8,000
– –
PG icon
73
Procter & Gamble
PG
$335B
$440K 0.03%
2,689
-2
-0.1% -$297
PM icon
74
Philip Morris
PM
$290B
$422K 0.03%
4,444
+400
+10% +$37.4K
WFC.PRL icon
75
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.65B
$402K 0.03%
+270
New +$403K
1 2
3
4 5

Similar funds

AG
Avala Global New York $2.08B AUM 87.66% 1-Year Est. Return
TA
TruWealth Advisors Metairie, Louisiana $2.08B AUM 21.15% 1-Year Est. Return
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 Q4 2021 Portfolio in Review

As of Q4 2021, Woodley Farra Manion Portfolio Management held 105 positions worth $1.44B, up 19% from $1.21B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Woodley Farra Manion Portfolio Management deployed $72.5M of net new capital in Q4 2021, opening 11 new positions and adding to 64 existing holdings. Its largest new stake was Crown Castle: 26,260 shares worth $5.48M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 26% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Comcast, an estimated $32.5M trimmed.

  • Woodley Farra Manion Portfolio Management's largest Q4 2021 buy was Crown Castle: 26,260 shares worth $5.48M.
  • Woodley Farra Manion Portfolio Management added most to Broadcom in Q4 2021, an estimated $25.9M increase.
  • Woodley Farra Manion Portfolio Management's biggest Q4 2021 reduction was Comcast, cutting an estimated $32.5M.
  • Woodley Farra Manion Portfolio Management fully exited British American Tobacco in Q4 2021, selling an estimated $708K.
  • Woodley Farra Manion Portfolio Management's ten largest holdings make up 44% of its $1.44B portfolio in Q4 2021.
  • Woodley Farra Manion Portfolio Management opened 11 new positions and closed 3 in Q4 2021.
  • Woodley Farra Manion Portfolio Management's portfolio value rose 19% quarter-over-quarter to $1.44B.

Based on Woodley Farra Manion Portfolio Management's 13F filing for Q4 2021, filed 10 Feb 2022.