We are live on ! Find out more
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
+9.51%
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
$1.82B
AUM Growth
+$144M
Cap. Flow
-$3.38M
Cap. Flow %
-0.19%
Top 10 Hldgs %
40.24%
Holding
111
New
11
Increased
22
Reduced
66
Closed
7

Top Buys

Rank Stock Value
1
HSY icon
Hershey
HSY
+$59.4M
2
CRL icon
Charles River Laboratories
CRL
+$32.7M
3
HON icon
Honeywell
HON
+$11M
4
GPC icon
Genuine Parts
GPC
+$4.07M
5
UPS icon
United Parcel Service
UPS
+$2.29M

Top Sells

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$44.6M
2
SYK icon
Stryker
SYK
+$17.7M
3
NVS icon
Novartis
NVS
+$11.3M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$10.1M
5
MSI icon
Motorola Solutions
MSI
+$9.96M

Sector Composition

Rank Sector Weight
1 Technology 23.8%
2 Healthcare 20.87%
3 Financials 20.69%
4 Industrials 10.2%
5 Consumer Discretionary 7.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBUX icon
51
Starbucks
SBUX
$124B
$3.53M 0.19%
38,620
+5,377
+16% +$500K
MDT icon
52
Medtronic
MDT
$116B
$3.51M 0.19%
40,020
-3,814
-9% -$326K
WEC icon
53
WEC Energy
WEC
$35.6B
$3.38M 0.19%
41,101
-2,507
-6% -$202K
SO icon
54
Southern Company
SO
$106B
$3.28M 0.18%
45,762
-3,236
-7% -$223K
IVV icon
55
iShares Core S&P 500 ETF
IVV
$904B
$3.2M 0.18%
6,093
-182
-3% -$91.1K
KMI icon
56
Kinder Morgan
KMI
$70.7B
$3.06M 0.17%
166,852
-15,019
-8% -$262K
NVDA icon
57
NVIDIA
NVDA
$5.43T
$2.95M 0.16%
32,610
-5,230
-14% -$379K
CVS icon
58
CVS Health
CVS
$121B
$2.89M 0.16%
36,189
-3,022
-8% -$231K
WSO icon
59
Watsco Inc
WSO
$12.8B
$2.57M 0.14%
5,935
-7,465
-56% -$3M
PAYX icon
60
Paychex
PAYX
$42.8B
$2.4M 0.13%
19,563
-1,232
-6% -$150K
PFE icon
61
Pfizer
PFE
$150B
$2.04M 0.11%
73,485
-8,079
-10% -$224K
BIL icon
62
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$1.98M 0.11%
21,623
-23,024
-52% -$2.11M
NKE icon
63
Nike
NKE
$60.1B
$957K 0.05%
10,143
-78
-0.8% -$7.93K
V icon
64
Visa
V
$671B
$888K 0.05%
3,182
+608
+24% +$168K
GOOG icon
65
Alphabet (Google) Class C
GOOG
$4.19T
$874K 0.05%
5,741
-105
-2% -$15.2K
FFBC icon
66
First Financial Bancorp
FFBC
$3.58B
$837K 0.05%
37,316
+8,000
+27% +$178K
DE icon
67
Deere & Co
DE
$167B
$768K 0.04%
1,862
-3
-0.2% -$1.15K
VOO icon
68
Vanguard S&P 500 ETF
VOO
$1.03T
$749K 0.04%
1,558
-18
-1% -$8.24K
CAT icon
69
Caterpillar
CAT
$393B
$731K 0.04%
1,996
-125
-6% -$40K
COST icon
70
Costco
COST
$421B
$700K 0.04%
955
-27
-3% -$19.3K
MA icon
71
Mastercard
MA
$490B
$693K 0.04%
1,440
-182
-11% -$83.2K
XOM icon
72
ExxonMobil
XOM
$657B
$669K 0.04%
5,755
-522
-8% -$54.6K
AMZN icon
73
Amazon
AMZN
$2.88T
$621K 0.03%
3,444
-35
-1% -$5.84K
MRK icon
74
Merck
MRK
$328B
$611K 0.03%
4,605
+141
+3% +$17.4K
ABBV icon
75
AbbVie
ABBV
$440B
$586K 0.03%
3,219
-42
-1% -$7.24K
1 2
3
4 5

Similar funds

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 2024 Portfolio in Review

As of Q1 2024, Woodley Farra Manion Portfolio Management held 111 positions worth $1.82B, up 8.6% from $1.67B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Woodley Farra Manion Portfolio Management's Q1 2024 filing shows 11 new, 22 increased, 66 reduced and 7 closed positions. Its largest new stake was Hershey: 307,702 shares worth $59.8M. The largest sale was PepsiCo, an estimated $44.6M.

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

  • Woodley Farra Manion Portfolio Management's largest Q1 2024 buy was Hershey: 307,702 shares worth $59.8M.
  • Woodley Farra Manion Portfolio Management added most to Charles River Laboratories in Q1 2024, an estimated $32.7M increase.
  • Woodley Farra Manion Portfolio Management's biggest Q1 2024 reduction was PepsiCo, cutting an estimated $44.6M.
  • Woodley Farra Manion Portfolio Management fully exited Horizon Bancorp in Q1 2024, selling an estimated $523K.
  • Woodley Farra Manion Portfolio Management's ten largest holdings make up 40% of its $1.82B portfolio in Q1 2024.
  • Woodley Farra Manion Portfolio Management opened 11 new positions and closed 7 in Q1 2024.
  • Woodley Farra Manion Portfolio Management's portfolio value rose 8.6% quarter-over-quarter to $1.82B.

Based on Woodley Farra Manion Portfolio Management's 13F filing for Q1 2024, filed 10 May 2024.