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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
-1.83%
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
$1.34B
AUM Growth
-$92.7M
Cap. Flow
-$33.9M
Cap. Flow %
-2.53%
Top 10 Hldgs %
42.21%
Holding
107
New
5
Increased
31
Reduced
53
Closed
8

Top Buys

Rank Stock Value
1
ELV icon
Elevance Health
ELV
+$44.5M
2
PGR icon
Progressive
PGR
+$4.99M
3
NVS icon
Novartis
NVS
+$1.97M
4
VZ icon
Verizon
VZ
+$1.39M
5
SYK icon
Stryker
SYK
+$1.04M

Top Sells

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$36.8M
2
FDX icon
FedEx
FDX
+$35.1M
3
ACN icon
Accenture
ACN
+$12M
4
WMT icon
Walmart Inc
WMT
+$1.4M
5
ADP icon
Automatic Data Processing
ADP
+$1.36M

Sector Composition

Rank Sector Weight
1 Technology 27.34%
2 Healthcare 23.14%
3 Financials 22.93%
4 Industrials 9.72%
5 Energy 5.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SO icon
51
Southern Company
SO
$106B
$4.18M 0.31%
57,703
-1,503
-3% -$102K
IVV icon
52
iShares Core S&P 500 ETF
IVV
$904B
$3.52M 0.26%
7,763
-255
-3% -$114K
IBM icon
53
IBM
IBM
$222B
$2.27M 0.17%
17,422
+679
+4% +$88.5K
KMB icon
54
Kimberly-Clark
KMB
$36.2B
$1.95M 0.15%
15,865
-514
-3% -$67.8K
NKE icon
55
Nike
NKE
$60.1B
$1.41M 0.11%
10,475
– –
TGT icon
56
Target
TGT
$69.9B
$1.3M 0.1%
6,144
-2,397
-28% -$519K
ABT icon
57
Abbott
ABT
$192B
$837K 0.06%
7,074
-1,482
-17% -$184K
MCD icon
58
McDonald's
MCD
$195B
$827K 0.06%
3,344
-148
-4% -$36.9K
V icon
59
Visa
V
$671B
$790K 0.06%
3,561
-279
-7% -$60.3K
COST icon
60
Costco
COST
$421B
$696K 0.05%
1,209
+20
+2% +$10.5K
ENB icon
61
Enbridge
ENB
$112B
$679K 0.05%
14,726
-590
-4% -$25.3K
ABBV icon
62
AbbVie
ABBV
$440B
$677K 0.05%
4,179
-715
-15% -$104K
NVDA icon
63
NVIDIA
NVDA
$5.43T
$654K 0.05%
23,960
+980
+4% +$24.6K
GOOG icon
64
Alphabet (Google) Class C
GOOG
$4.19T
$617K 0.05%
4,420
+60
+1% +$8.16K
DEO icon
65
Diageo
DEO
$52.2B
$609K 0.05%
3,000
– –
HBNC icon
66
Horizon Bancorp
HBNC
$1.05B
$602K 0.04%
32,260
+18,280
+131% +$379K
CMI icon
67
Cummins
CMI
$87.8B
$555K 0.04%
2,708
-50
-2% -$10.8K
GOOGL icon
68
Alphabet (Google) Class A
GOOGL
$4.2T
$528K 0.04%
3,800
+580
+18% +$78.8K
MA icon
69
Mastercard
MA
$490B
$512K 0.04%
1,434
+10
+0.7% +$3.6K
IWF icon
70
iShares Russell 1000 Growth ETF
IWF
$128B
$416K 0.03%
6,000
-700
-10% -$47.8K
PM icon
71
Philip Morris
PM
$290B
$416K 0.03%
4,429
-15
-0.3% -$1.5K
PG icon
72
Procter & Gamble
PG
$335B
$388K 0.03%
2,541
-148
-6% -$23.2K
MRK icon
73
Merck
MRK
$328B
$371K 0.03%
4,524
-115
-2% -$9.07K
EMR icon
74
Emerson Electric
EMR
$91.4B
$356K 0.03%
3,626
-94
-3% -$8.9K
BRK.B icon
75
Berkshire Hathaway Class B
BRK.B
$1.09T
$354K 0.03%
1,004
– –
1 2
3
4 5

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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 Q1 2022 Portfolio in Review

As of Q1 2022, Woodley Farra Manion Portfolio Management held 107 positions worth $1.34B, down 6.5% from $1.44B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Woodley Farra Manion Portfolio Management's Q1 2022 filing shows 5 new, 31 increased, 53 reduced and 8 closed positions. Its largest new stake was Auddia: 45 shares worth $299K. The largest sale was Starbucks, an estimated $36.8M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 29% a quarter earlier, followed by Healthcare and Financials.

  • Woodley Farra Manion Portfolio Management's largest Q1 2022 buy was Auddia: 45 shares worth $299K.
  • Woodley Farra Manion Portfolio Management added most to Elevance Health in Q1 2022, an estimated $44.5M increase.
  • Woodley Farra Manion Portfolio Management's biggest Q1 2022 reduction was Starbucks, cutting an estimated $36.8M.
  • Woodley Farra Manion Portfolio Management fully exited FedEx in Q1 2022, selling an estimated $35.1M.
  • Woodley Farra Manion Portfolio Management's ten largest holdings make up 42% of its $1.34B portfolio in Q1 2022.
  • Woodley Farra Manion Portfolio Management opened 5 new positions and closed 8 in Q1 2022.
  • Woodley Farra Manion Portfolio Management's portfolio value fell 6.5% quarter-over-quarter to $1.34B.

Based on Woodley Farra Manion Portfolio Management's 13F filing for Q1 2022, filed 5 May 2022.