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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
+6.35%
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
$1.55B
AUM Growth
+$84.4M
Cap. Flow
+$2.49M
Cap. Flow %
0.16%
Top 10 Hldgs %
39.16%
Holding
102
New
10
Increased
38
Reduced
38
Closed
3

Top Buys

Rank Stock Value
1
NVS icon
Novartis
NVS
+$9.96M
2
HIG icon
Hartford Financial Services
HIG
+$4.46M
3
GD icon
General Dynamics
GD
+$4.28M
4
UNH icon
UnitedHealth
UNH
+$1.26M
5
HD icon
Home Depot
HD
+$1.24M

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$17.1M
2
CL icon
Colgate-Palmolive
CL
+$4.35M
3
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$3.42M
4
CCI icon
Crown Castle
CCI
+$3.04M
5
MSFT icon
Microsoft
MSFT
+$2.73M

Sector Composition

Rank Sector Weight
1 Technology 23.02%
2 Healthcare 22.24%
3 Financials 19.04%
4 Industrials 13.36%
5 Energy 4.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MO icon
51
Altria Group
MO
$107B
$3.37M 0.22%
72,883
-4,979
-6% -$226K
KMI icon
52
Kinder Morgan
KMI
$70.7B
$3.36M 0.22%
195,042
-17,155
-8% -$291K
PFE icon
53
Pfizer
PFE
$150B
$3.24M 0.21%
88,342
-1,514
-2% -$58.9K
SO icon
54
Southern Company
SO
$106B
$3.18M 0.2%
45,229
-2,032
-4% -$146K
IVV icon
55
iShares Core S&P 500 ETF
IVV
$904B
$3.06M 0.2%
6,861
-373
-5% -$157K
IBM icon
56
IBM
IBM
$222B
$2.98M 0.19%
22,299
-659
-3% -$85K
CVS icon
57
CVS Health
CVS
$121B
$2.93M 0.19%
42,381
-2,074
-5% -$148K
BIL icon
58
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$2.87M 0.18%
31,227
-8,885
-22% -$814K
PAYX icon
59
Paychex
PAYX
$42.8B
$2.46M 0.16%
22,020
-163
-0.7% -$17.8K
NKE icon
60
Nike
NKE
$60.1B
$1.12M 0.07%
10,130
-37
-0.4% -$4.33K
NVDA icon
61
NVIDIA
NVDA
$5.43T
$1.09M 0.07%
25,820
+1,940
+8% +$64.4K
MCD icon
62
McDonald's
MCD
$195B
$990K 0.06%
3,317
+50
+2% +$14.5K
XOM icon
63
ExxonMobil
XOM
$657B
$797K 0.05%
7,429
+2,098
+39% +$229K
VOO icon
64
Vanguard S&P 500 ETF
VOO
$1.03T
$728K 0.05%
+1,780
New +$687K
GOOG icon
65
Alphabet (Google) Class C
GOOG
$4.19T
$724K 0.05%
5,986
+996
+20% +$115K
V icon
66
Visa
V
$671B
$643K 0.04%
2,708
+144
+6% +$33K
MA icon
67
Mastercard
MA
$490B
$609K 0.04%
1,548
+250
+19% +$93.8K
ABT icon
68
Abbott
ABT
$192B
$575K 0.04%
5,274
-1,700
-24% -$181K
ENB icon
69
Enbridge
ENB
$112B
$543K 0.04%
14,624
-66
-0.4% -$2.52K
MRK icon
70
Merck
MRK
$328B
$521K 0.03%
4,488
+1,644
+58% +$187K
DEO icon
71
Diageo
DEO
$52.2B
$520K 0.03%
3,000
– –
BRK.B icon
72
Berkshire Hathaway Class B
BRK.B
$1.09T
$501K 0.03%
1,470
+14
+1% +$4.57K
TGT icon
73
Target
TGT
$69.9B
$456K 0.03%
3,459
– –
PM icon
74
Philip Morris
PM
$290B
$436K 0.03%
4,409
– –
CAT icon
75
Caterpillar
CAT
$393B
$419K 0.03%
1,701
+17
+1% +$3.79K
1 2
3
4 5

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TA
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ACP
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TP
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GIM
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NSUP
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ACG
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CL
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Woodley Farra Manion Portfolio Management's Q2 2023 Portfolio in Review

As of Q2 2023, Woodley Farra Manion Portfolio Management held 102 positions worth $1.55B, up 5.7% from $1.47B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Woodley Farra Manion Portfolio Management's Q2 2023 filing shows 10 new, 38 increased, 38 reduced and 3 closed positions. Its largest new stake was Hartford Financial Services: 63,522 shares worth $4.6M. The largest sale was Broadcom, an estimated $17.1M.

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

  • Woodley Farra Manion Portfolio Management's largest Q2 2023 buy was Hartford Financial Services: 63,522 shares worth $4.6M.
  • Woodley Farra Manion Portfolio Management added most to Novartis in Q2 2023, an estimated $9.96M increase.
  • Woodley Farra Manion Portfolio Management's biggest Q2 2023 reduction was Broadcom, cutting an estimated $17.1M.
  • Woodley Farra Manion Portfolio Management fully exited Colgate-Palmolive in Q2 2023, selling an estimated $4.35M.
  • Woodley Farra Manion Portfolio Management's ten largest holdings make up 39% of its $1.55B portfolio in Q2 2023.
  • Woodley Farra Manion Portfolio Management opened 10 new positions and closed 3 in Q2 2023.
  • Woodley Farra Manion Portfolio Management's portfolio value rose 5.7% quarter-over-quarter to $1.55B.

Based on Woodley Farra Manion Portfolio Management's 13F filing for Q2 2023, filed 14 Aug 2023.