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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
+2.58%
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
$1.47B
AUM Growth
+$90.1M
Cap. Flow
+$73.4M
Cap. Flow %
5%
Top 10 Hldgs %
39.83%
Holding
96
New
4
Increased
42
Reduced
38
Closed
4

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$48.1M
2
CRL icon
Charles River Laboratories
CRL
+$23.8M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$20.9M
4
CME icon
CME Group
CME
+$3.99M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$3.11M

Top Sells

Rank Stock Value
1
CB icon
Chubb
CB
+$26.5M
2
ADP icon
Automatic Data Processing
ADP
+$17.4M
3
AJG icon
Arthur J. Gallagher & Co
AJG
+$9.01M
4
INTC icon
Intel
INTC
+$2.74M
5
PAYX icon
Paychex
PAYX
+$1.82M

Sector Composition

Rank Sector Weight
1 Technology 22.84%
2 Healthcare 21.57%
3 Financials 18.89%
4 Industrials 13%
5 Energy 5.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIL icon
51
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$3.68M 0.25%
40,112
+33,962
+552% +$3.11M
PFE icon
52
Pfizer
PFE
$150B
$3.67M 0.25%
89,856
-6,302
-7% -$272K
MO icon
53
Altria Group
MO
$107B
$3.52M 0.24%
77,862
-870
-1% -$40K
CVS icon
54
CVS Health
CVS
$121B
$3.3M 0.22%
44,455
-3,877
-8% -$325K
SO icon
55
Southern Company
SO
$106B
$3.29M 0.22%
47,261
-58
-0.1% -$3.9K
CCI icon
56
Crown Castle
CCI
$31.5B
$3.04M 0.21%
22,716
+390
+2% +$53.9K
IBM icon
57
IBM
IBM
$222B
$3.01M 0.2%
22,958
-865
-4% -$116K
IVV icon
58
iShares Core S&P 500 ETF
IVV
$904B
$2.97M 0.2%
7,234
+167
+2% +$67K
PAYX icon
59
Paychex
PAYX
$42.8B
$2.54M 0.17%
22,183
-15,995
-42% -$1.82M
NKE icon
60
Nike
NKE
$60.1B
$1.25M 0.08%
10,167
-15
-0.1% -$1.84K
MCD icon
61
McDonald's
MCD
$195B
$913K 0.06%
3,267
-50
-2% -$13.4K
ABT icon
62
Abbott
ABT
$192B
$706K 0.05%
6,974
-100
-1% -$10.6K
NVDA icon
63
NVIDIA
NVDA
$5.43T
$663K 0.05%
23,880
-250
-1% -$5.41K
ABBV icon
64
AbbVie
ABBV
$440B
$645K 0.04%
4,046
-118
-3% -$18K
XOM icon
65
ExxonMobil
XOM
$657B
$585K 0.04%
5,331
-500
-9% -$55.3K
V icon
66
Visa
V
$671B
$578K 0.04%
2,564
-47
-2% -$10.5K
TGT icon
67
Target
TGT
$69.9B
$573K 0.04%
3,459
-602
-15% -$99K
ENB icon
68
Enbridge
ENB
$112B
$560K 0.04%
14,690
-100
-0.7% -$3.92K
DEO icon
69
Diageo
DEO
$52.2B
$544K 0.04%
3,000
– –
GOOG icon
70
Alphabet (Google) Class C
GOOG
$4.19T
$519K 0.04%
4,990
+280
+6% +$27K
MA icon
71
Mastercard
MA
$490B
$472K 0.03%
1,298
-4
-0.3% -$1.45K
BRK.B icon
72
Berkshire Hathaway Class B
BRK.B
$1.09T
$450K 0.03%
1,456
+500
+52% +$154K
PM icon
73
Philip Morris
PM
$290B
$434K 0.03%
4,409
-20
-0.5% -$1.99K
HBNC icon
74
Horizon Bancorp
HBNC
$1.05B
$407K 0.03%
36,760
+4,500
+14% +$64.6K
CAT icon
75
Caterpillar
CAT
$393B
$385K 0.03%
1,684
+225
+15% +$54.4K
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 Q1 2023 Portfolio in Review

As of Q1 2023, Woodley Farra Manion Portfolio Management held 96 positions worth $1.47B, up 6.5% from $1.38B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Woodley Farra Manion Portfolio Management deployed $73.4M of net new capital in Q1 2023, opening 4 new positions and adding to 42 existing holdings. Its largest new stake was Charles River Laboratories: 104,805 shares worth $21.2M.

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

On the sell side, the largest reduction was Chubb, an estimated $26.5M trimmed.

  • Woodley Farra Manion Portfolio Management's largest Q1 2023 buy was Charles River Laboratories: 104,805 shares worth $21.2M.
  • Woodley Farra Manion Portfolio Management added most to iShares 0-3 Month Treasury Bond ETF in Q1 2023, an estimated $48.1M increase.
  • Woodley Farra Manion Portfolio Management's biggest Q1 2023 reduction was Chubb, cutting an estimated $26.5M.
  • Woodley Farra Manion Portfolio Management fully exited Intel in Q1 2023, selling an estimated $2.74M.
  • Woodley Farra Manion Portfolio Management's ten largest holdings make up 40% of its $1.47B portfolio in Q1 2023.
  • Woodley Farra Manion Portfolio Management opened 4 new positions and closed 4 in Q1 2023.
  • Woodley Farra Manion Portfolio Management's portfolio value rose 6.5% quarter-over-quarter to $1.47B.

Based on Woodley Farra Manion Portfolio Management's 13F filing for Q1 2023, filed 10 May 2023.