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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
+12.73%
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
$1.38B
AUM Growth
+$146M
Cap. Flow
+$798K
Cap. Flow %
0.06%
Top 10 Hldgs %
38.31%
Holding
95
New
4
Increased
14
Reduced
61
Closed
3

Top Buys

Rank Stock Value
1
CMI icon
Cummins
CMI
+$46.7M
2
ICE icon
Intercontinental Exchange
ICE
+$737K
3
MO icon
Altria Group
MO
+$500K
4
FISV
Fiserv Inc
FISV
+$299K
5
DOV icon
Dover
DOV
+$296K

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$14.7M
2
AJG icon
Arthur J. Gallagher & Co
AJG
+$6.39M
3
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$4.55M
4
MSI icon
Motorola Solutions
MSI
+$1.89M
5
PGR icon
Progressive
PGR
+$1.81M

Sector Composition

Rank Sector Weight
1 Technology 23.16%
2 Financials 21.87%
3 Healthcare 21.71%
4 Industrials 13.07%
5 Energy 6.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
51
IBM
IBM
$222B
$3.36M 0.24%
23,823
-318
-1% -$43.9K
CCI icon
52
Crown Castle
CCI
$31.5B
$3.03M 0.22%
22,326
-3,387
-13% -$458K
MDT icon
53
Medtronic
MDT
$116B
$2.94M 0.21%
37,663
-1,093
-3% -$88.6K
GRMN
54
Garmin
GRMN
$59.8B
$2.83M 0.21%
30,679
-7,173
-19% -$634K
INTC icon
55
Intel
INTC
$509B
$2.74M 0.2%
103,676
-8,428
-8% -$234K
IVV icon
56
iShares Core S&P 500 ETF
IVV
$904B
$2.72M 0.2%
7,067
-1,188
-14% -$458K
WSO icon
57
Watsco Inc
WSO
$12.8B
$2.02M 0.15%
8,084
-296
-4% -$77.8K
NKE icon
58
Nike
NKE
$60.1B
$1.19M 0.09%
10,182
-184
-2% -$18.5K
MCD icon
59
McDonald's
MCD
$195B
$874K 0.06%
3,317
– –
ABT icon
60
Abbott
ABT
$192B
$777K 0.06%
7,074
– –
ABBV icon
61
AbbVie
ABBV
$440B
$673K 0.05%
4,164
+18
+0.4% +$2.76K
XOM icon
62
ExxonMobil
XOM
$657B
$643K 0.05%
5,831
-72
-1% -$7.71K
TGT icon
63
Target
TGT
$69.9B
$605K 0.04%
4,061
-143
-3% -$22.4K
ENB icon
64
Enbridge
ENB
$112B
$578K 0.04%
14,790
+64
+0.4% +$2.5K
BIL icon
65
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$563K 0.04%
6,150
-17,135
-74% -$1.57M
V icon
66
Visa
V
$671B
$542K 0.04%
2,611
-47
-2% -$9.48K
DEO icon
67
Diageo
DEO
$52.2B
$535K 0.04%
3,000
– –
COST icon
68
Costco
COST
$421B
$502K 0.04%
1,099
+2
+0.2% +$977
HBNC icon
69
Horizon Bancorp
HBNC
$1.05B
$486K 0.04%
32,260
– –
PM icon
70
Philip Morris
PM
$290B
$453K 0.03%
4,429
– –
MA icon
71
Mastercard
MA
$490B
$453K 0.03%
1,302
-43
-3% -$14.2K
GOOG icon
72
Alphabet (Google) Class C
GOOG
$4.19T
$418K 0.03%
4,710
– –
PG icon
73
Procter & Gamble
PG
$335B
$353K 0.03%
2,331
-110
-5% -$15.4K
NVDA icon
74
NVIDIA
NVDA
$5.43T
$353K 0.03%
24,130
+170
+0.7% +$2.49K
CAT icon
75
Caterpillar
CAT
$393B
$350K 0.03%
1,459
-75
-5% -$16.3K
1 2
3
4

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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 Q4 2022 Portfolio in Review

As of Q4 2022, Woodley Farra Manion Portfolio Management held 95 positions worth $1.38B, up 12% from $1.23B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Woodley Farra Manion Portfolio Management's Q4 2022 filing shows 4 new, 14 increased, 61 reduced and 3 closed positions. Its largest new stake was DuPont de Nemours: 3,005 shares worth $259K. The largest sale was UnitedHealth, an estimated $14.7M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 24% a quarter earlier, followed by Financials and Healthcare.

  • Woodley Farra Manion Portfolio Management's largest Q4 2022 buy was DuPont de Nemours: 3,005 shares worth $259K.
  • Woodley Farra Manion Portfolio Management added most to Cummins in Q4 2022, an estimated $46.7M increase.
  • Woodley Farra Manion Portfolio Management's biggest Q4 2022 reduction was UnitedHealth, cutting an estimated $14.7M.
  • Woodley Farra Manion Portfolio Management fully exited Invesco QQQ Trust in Q4 2022, selling an estimated $263K.
  • Woodley Farra Manion Portfolio Management's ten largest holdings make up 38% of its $1.38B portfolio in Q4 2022.
  • Woodley Farra Manion Portfolio Management opened 4 new positions and closed 3 in Q4 2022.
  • Woodley Farra Manion Portfolio Management's portfolio value rose 12% quarter-over-quarter to $1.38B.

Based on Woodley Farra Manion Portfolio Management's 13F filing for Q4 2022, filed 13 Feb 2023.