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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
-1.22%
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
$1.5B
AUM Growth
-$52.9M
Cap. Flow
-$27.3M
Cap. Flow %
-1.82%
Top 10 Hldgs %
41.64%
Holding
108
New
9
Increased
41
Reduced
42
Closed
8

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$26M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2M
3
DOV icon
Dover
DOV
+$1.85M
4
HON icon
Honeywell
HON
+$1.85M
5
UPS icon
United Parcel Service
UPS
+$1.79M

Top Sells

Rank Stock Value
1
CMI icon
Cummins
CMI
+$50.3M
2
LLY icon
Eli Lilly
LLY
+$14.8M
3
VZ icon
Verizon
VZ
+$4.81M
4
ETN icon
Eaton
ETN
+$2.54M
5
JPM icon
JPMorgan Chase
JPM
+$2M

Sector Composition

Rank Sector Weight
1 Technology 22.96%
2 Healthcare 22.04%
3 Financials 20.24%
4 Industrials 9.72%
5 Energy 5.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WEC icon
51
WEC Energy
WEC
$35.6B
$2.93M 0.2%
36,384
-1,914
-5% -$166K
IVV icon
52
iShares Core S&P 500 ETF
IVV
$904B
$2.86M 0.19%
6,631
-230
-3% -$103K
SO icon
53
Southern Company
SO
$106B
$2.83M 0.19%
43,677
-1,552
-3% -$108K
CVS icon
54
CVS Health
CVS
$121B
$2.82M 0.19%
40,456
-1,925
-5% -$136K
PFE icon
55
Pfizer
PFE
$150B
$2.8M 0.19%
84,533
-3,809
-4% -$135K
MO icon
56
Altria Group
MO
$107B
$2.79M 0.19%
64,854
-8,029
-11% -$355K
PAYX icon
57
Paychex
PAYX
$42.8B
$2.47M 0.16%
21,376
-644
-3% -$77.6K
NVDA icon
58
NVIDIA
NVDA
$5.43T
$1.63M 0.11%
37,450
+11,630
+45% +$521K
UPS icon
59
United Parcel Service
UPS
$88.4B
$1.62M 0.11%
+10,378
New +$1.79M
NKE icon
60
Nike
NKE
$60.1B
$980K 0.07%
10,211
+81
+0.8% +$8.33K
GOOG icon
61
Alphabet (Google) Class C
GOOG
$4.19T
$809K 0.05%
6,138
+152
+3% +$19.8K
DE icon
62
Deere & Co
DE
$167B
$736K 0.05%
+1,944
New +$802K
XOM icon
63
ExxonMobil
XOM
$657B
$692K 0.05%
5,882
-1,547
-21% -$170K
MA icon
64
Mastercard
MA
$490B
$647K 0.04%
1,633
+85
+5% +$34.1K
V icon
65
Visa
V
$671B
$640K 0.04%
2,781
+73
+3% +$17.5K
VOO icon
66
Vanguard S&P 500 ETF
VOO
$1.03T
$631K 0.04%
1,602
-178
-10% -$72.8K
COST icon
67
Costco
COST
$421B
$594K 0.04%
1,052
+339
+48% +$187K
CAT icon
68
Caterpillar
CAT
$393B
$589K 0.04%
2,159
+458
+27% +$124K
FFBC icon
69
First Financial Bancorp
FFBC
$3.58B
$572K 0.04%
29,197
+19,000
+186% +$407K
AMZN icon
70
Amazon
AMZN
$2.88T
$523K 0.03%
4,114
+1,265
+44% +$170K
BRK.B icon
71
Berkshire Hathaway Class B
BRK.B
$1.09T
$511K 0.03%
1,458
-12
-0.8% -$4.26K
ABBV icon
72
AbbVie
ABBV
$440B
$499K 0.03%
3,345
+530
+19% +$77.8K
ENB icon
73
Enbridge
ENB
$112B
$490K 0.03%
14,624
– –
MRK icon
74
Merck
MRK
$328B
$462K 0.03%
4,456
-32
-0.7% -$3.45K
DEO icon
75
Diageo
DEO
$52.2B
$455K 0.03%
3,000
– –
1 2
3
4 5

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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
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 Q3 2023 Portfolio in Review

As of Q3 2023, Woodley Farra Manion Portfolio Management held 108 positions worth $1.5B, down 3.4% from $1.55B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Woodley Farra Manion Portfolio Management's Q3 2023 filing shows 9 new, 41 increased, 42 reduced and 8 closed positions. Its largest new stake was United Parcel Service: 10,378 shares worth $1.62M. The largest sale was Cummins, an estimated $50.3M.

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

  • Woodley Farra Manion Portfolio Management's largest Q3 2023 buy was United Parcel Service: 10,378 shares worth $1.62M.
  • Woodley Farra Manion Portfolio Management added most to iShares 0-3 Month Treasury Bond ETF in Q3 2023, an estimated $26M increase.
  • Woodley Farra Manion Portfolio Management's biggest Q3 2023 reduction was Cummins, cutting an estimated $50.3M.
  • Woodley Farra Manion Portfolio Management fully exited Verizon in Q3 2023, selling an estimated $4.81M.
  • Woodley Farra Manion Portfolio Management's ten largest holdings make up 42% of its $1.5B portfolio in Q3 2023.
  • Woodley Farra Manion Portfolio Management opened 9 new positions and closed 8 in Q3 2023.
  • Woodley Farra Manion Portfolio Management's portfolio value fell 3.4% quarter-over-quarter to $1.5B.

Based on Woodley Farra Manion Portfolio Management's 13F filing for Q3 2023, filed 14 Nov 2023.