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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
+10.21%
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
$1.67B
AUM Growth
+$173M
Cap. Flow
+$30.7M
Cap. Flow %
1.83%
Top 10 Hldgs %
40.22%
Holding
104
New
4
Increased
40
Reduced
46
Closed
4

Top Buys

Rank Stock Value
1
DRI icon
Darden Restaurants
DRI
+$53.8M
2
SBUX icon
Starbucks
SBUX
+$2.89M
3
NVS icon
Novartis
NVS
+$1.68M
4
ICE icon
Intercontinental Exchange
ICE
+$1.61M
5
ACN icon
Accenture
ACN
+$1.36M

Top Sells

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$25.1M
2
DHR icon
Danaher
DHR
+$4.41M
3
MO icon
Altria Group
MO
+$2.79M
4
PGR icon
Progressive
PGR
+$1.7M
5
MSFT icon
Microsoft
MSFT
+$1.18M

Sector Composition

Rank Sector Weight
1 Technology 24.09%
2 Healthcare 20.84%
3 Financials 20.13%
4 Industrials 9.93%
5 Consumer Discretionary 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SO icon
51
Southern Company
SO
$106B
$3.44M 0.21%
48,998
+5,321
+12% +$365K
IBM icon
52
IBM
IBM
$222B
$3.28M 0.2%
20,048
-994
-5% -$150K
KMI icon
53
Kinder Morgan
KMI
$70.7B
$3.21M 0.19%
181,871
-6,937
-4% -$118K
SBUX icon
54
Starbucks
SBUX
$124B
$3.19M 0.19%
33,243
+29,733
+847% +$2.89M
CVS icon
55
CVS Health
CVS
$121B
$3.1M 0.19%
39,211
-1,245
-3% -$88.6K
IVV icon
56
iShares Core S&P 500 ETF
IVV
$904B
$3M 0.18%
6,275
-356
-5% -$159K
PAYX icon
57
Paychex
PAYX
$42.8B
$2.48M 0.15%
20,795
-581
-3% -$68.8K
PFE icon
58
Pfizer
PFE
$150B
$2.35M 0.14%
81,564
-2,969
-4% -$89.8K
NVDA icon
59
NVIDIA
NVDA
$5.43T
$1.87M 0.11%
37,840
+390
+1% +$18.1K
UPS icon
60
United Parcel Service
UPS
$88.4B
$1.6M 0.1%
10,153
-225
-2% -$34K
NKE icon
61
Nike
NKE
$60.1B
$1.11M 0.07%
10,221
+10
+0.1% +$1.07K
GOOG icon
62
Alphabet (Google) Class C
GOOG
$4.19T
$824K 0.05%
5,846
-292
-5% -$39.6K
DE icon
63
Deere & Co
DE
$167B
$749K 0.04%
1,865
-79
-4% -$29.8K
FFBC icon
64
First Financial Bancorp
FFBC
$3.58B
$696K 0.04%
29,316
+119
+0.4% +$2.47K
MA icon
65
Mastercard
MA
$490B
$692K 0.04%
1,622
-11
-0.7% -$4.42K
VOO icon
66
Vanguard S&P 500 ETF
VOO
$1.03T
$688K 0.04%
1,576
-26
-2% -$10.6K
V icon
67
Visa
V
$671B
$670K 0.04%
2,574
-207
-7% -$51K
SPY icon
68
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$666K 0.04%
1,396
+553
+66% +$246K
COST icon
69
Costco
COST
$421B
$663K 0.04%
982
-70
-7% -$41.5K
XOM icon
70
ExxonMobil
XOM
$657B
$628K 0.04%
6,277
+395
+7% +$41.5K
CAT icon
71
Caterpillar
CAT
$393B
$627K 0.04%
2,121
-38
-2% -$9.86K
AMZN icon
72
Amazon
AMZN
$2.88T
$529K 0.03%
3,479
-635
-15% -$89K
ENB icon
73
Enbridge
ENB
$112B
$525K 0.03%
14,574
-50
-0.3% -$1.69K
HBNC icon
74
Horizon Bancorp
HBNC
$1.05B
$523K 0.03%
36,560
– –
BRK.B icon
75
Berkshire Hathaway Class B
BRK.B
$1.09T
$522K 0.03%
1,464
+6
+0.4% +$2.11K
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
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ACG
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CL
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Woodley Farra Manion Portfolio Management's Q4 2023 Portfolio in Review

As of Q4 2023, Woodley Farra Manion Portfolio Management held 104 positions worth $1.67B, up 12% from $1.5B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Woodley Farra Manion Portfolio Management's Q4 2023 filing shows 4 new, 40 increased, 46 reduced and 4 closed positions. Its largest new stake was Darden Restaurants: 355,089 shares worth $58.3M. The largest sale was iShares 0-3 Month Treasury Bond ETF, an estimated $25.1M.

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

  • Woodley Farra Manion Portfolio Management's largest Q4 2023 buy was Darden Restaurants: 355,089 shares worth $58.3M.
  • Woodley Farra Manion Portfolio Management added most to Starbucks in Q4 2023, an estimated $2.89M increase.
  • Woodley Farra Manion Portfolio Management's biggest Q4 2023 reduction was iShares 0-3 Month Treasury Bond ETF, cutting an estimated $25.1M.
  • Woodley Farra Manion Portfolio Management fully exited Altria Group in Q4 2023, selling an estimated $2.79M.
  • Woodley Farra Manion Portfolio Management's ten largest holdings make up 40% of its $1.67B portfolio in Q4 2023.
  • Woodley Farra Manion Portfolio Management opened 4 new positions and closed 4 in Q4 2023.
  • Woodley Farra Manion Portfolio Management's portfolio value rose 12% quarter-over-quarter to $1.67B.

Based on Woodley Farra Manion Portfolio Management's 13F filing for Q4 2023, filed 14 Feb 2024.