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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
-2.18%
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
$1.23B
AUM Growth
+$7.34M
Cap. Flow
+$39.6M
Cap. Flow %
3.22%
Top 10 Hldgs %
40.97%
Holding
95
New
5
Increased
44
Reduced
28
Closed
4

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$22.8M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$18.7M
3
WSO icon
Watsco Inc
WSO
+$2.27M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.13M
5
DOV icon
Dover
DOV
+$1.07M

Top Sells

Rank Stock Value
1
ADP icon
Automatic Data Processing
ADP
+$9.04M
2
PAYX icon
Paychex
PAYX
+$1.89M
3
AJG icon
Arthur J. Gallagher & Co
AJG
+$1.61M
4
RTX icon
RTX Corp
RTX
+$925K
5
UNH icon
UnitedHealth
UNH
+$830K

Sector Composition

Rank Sector Weight
1 Technology 24.07%
2 Healthcare 23.32%
3 Financials 22.2%
4 Industrials 9.03%
5 Energy 5.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GRMN
51
Garmin
GRMN
$59.8B
$3.04M 0.25%
37,852
+1,154
+3% +$109K
IVV icon
52
iShares Core S&P 500 ETF
IVV
$904B
$2.96M 0.24%
8,255
+584
+8% +$233K
INTC icon
53
Intel
INTC
$509B
$2.89M 0.23%
112,104
-4,217
-4% -$144K
IBM icon
54
IBM
IBM
$222B
$2.87M 0.23%
24,141
+3,970
+20% +$521K
MO icon
55
Altria Group
MO
$107B
$2.77M 0.22%
67,692
-1,738
-3% -$75.8K
WSO icon
56
Watsco Inc
WSO
$12.8B
$2.16M 0.18%
+8,380
New +$2.27M
BIL icon
57
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$2.13M 0.17%
+23,285
New +$2.13M
NKE icon
58
Nike
NKE
$60.1B
$862K 0.07%
10,366
+74
+0.7% +$7.97K
MCD icon
59
McDonald's
MCD
$195B
$765K 0.06%
3,317
– –
ABT icon
60
Abbott
ABT
$192B
$684K 0.06%
7,074
– –
TGT icon
61
Target
TGT
$69.9B
$624K 0.05%
4,204
-1,810
-30% -$290K
HBNC icon
62
Horizon Bancorp
HBNC
$1.05B
$579K 0.05%
32,260
– –
ABBV icon
63
AbbVie
ABBV
$440B
$556K 0.05%
4,146
-73
-2% -$10.5K
ENB icon
64
Enbridge
ENB
$112B
$546K 0.04%
14,726
– –
CMI icon
65
Cummins
CMI
$87.8B
$527K 0.04%
2,588
– –
COST icon
66
Costco
COST
$421B
$518K 0.04%
1,097
+71
+7% +$36.9K
XOM icon
67
ExxonMobil
XOM
$657B
$515K 0.04%
5,903
+2,387
+68% +$218K
DEO icon
68
Diageo
DEO
$52.2B
$509K 0.04%
3,000
– –
V icon
69
Visa
V
$671B
$472K 0.04%
2,658
-121
-4% -$24.6K
GOOG icon
70
Alphabet (Google) Class C
GOOG
$4.19T
$453K 0.04%
4,710
+1,130
+32% +$126K
MA icon
71
Mastercard
MA
$490B
$382K 0.03%
1,345
+73
+6% +$24.2K
MRK icon
72
Merck
MRK
$328B
$376K 0.03%
4,336
-150
-3% -$13.4K
PM icon
73
Philip Morris
PM
$290B
$373K 0.03%
4,429
– –
BMY icon
74
Bristol-Myers Squibb
BMY
$130B
$328K 0.03%
4,607
– –
PG icon
75
Procter & Gamble
PG
$335B
$308K 0.03%
2,441
+33
+1% +$4.69K
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
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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 2022 Portfolio in Review

As of Q3 2022, Woodley Farra Manion Portfolio Management held 95 positions worth $1.23B, up 0.6% from $1.22B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Woodley Farra Manion Portfolio Management deployed $39.6M of net new capital in Q3 2022, opening 5 new positions and adding to 44 existing holdings. Its largest new stake was Watsco Inc: 8,380 shares worth $2.16M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 25% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Automatic Data Processing, an estimated $9.04M trimmed.

  • Woodley Farra Manion Portfolio Management's largest Q3 2022 buy was Watsco Inc: 8,380 shares worth $2.16M.
  • Woodley Farra Manion Portfolio Management added most to Alphabet (Google) Class A in Q3 2022, an estimated $22.8M increase.
  • Woodley Farra Manion Portfolio Management's biggest Q3 2022 reduction was Automatic Data Processing, cutting an estimated $9.04M.
  • Woodley Farra Manion Portfolio Management fully exited FedEx in Q3 2022, selling an estimated $260K.
  • Woodley Farra Manion Portfolio Management's ten largest holdings make up 41% of its $1.23B portfolio in Q3 2022.
  • Woodley Farra Manion Portfolio Management opened 5 new positions and closed 4 in Q3 2022.
  • Woodley Farra Manion Portfolio Management's portfolio value rose 0.6% quarter-over-quarter to $1.23B.

Based on Woodley Farra Manion Portfolio Management's 13F filing for Q3 2022, filed 14 Nov 2022.