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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
+1.28%
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
$1.84B
AUM Growth
+$25.7M
Cap. Flow
+$15.6M
Cap. Flow %
0.85%
Top 10 Hldgs %
43.19%
Holding
105
New
1
Increased
50
Reduced
34
Closed
8

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$52.3M
2
ACN icon
Accenture
ACN
+$13.1M
3
HSY icon
Hershey
HSY
+$2.08M
4
UNH icon
UnitedHealth
UNH
+$1.67M
5
DRI icon
Darden Restaurants
DRI
+$1.63M

Top Sells

Rank Stock Value
1
HXL icon
Hexcel
HXL
+$29.5M
2
AVGO icon
Broadcom
AVGO
+$27.1M
3
JPM icon
JPMorgan Chase
JPM
+$3.39M
4
CVS icon
CVS Health
CVS
+$2.89M
5
PEP icon
PepsiCo
PEP
+$2.72M

Sector Composition

Rank Sector Weight
1 Technology 23.48%
2 Financials 20.66%
3 Healthcare 20.21%
4 Industrials 8.68%
5 Consumer Discretionary 6.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WEC icon
51
WEC Energy
WEC
$35.6B
$3.28M 0.18%
41,815
+714
+2% +$58K
MDT icon
52
Medtronic
MDT
$116B
$3.25M 0.18%
40,891
+871
+2% +$71.4K
IVV icon
53
iShares Core S&P 500 ETF
IVV
$904B
$3.21M 0.17%
5,857
-236
-4% -$124K
SBUX icon
54
Starbucks
SBUX
$124B
$3.02M 0.16%
38,828
+208
+0.5% +$16.9K
UPS icon
55
United Parcel Service
UPS
$88.4B
$2.88M 0.16%
21,011
-4,214
-17% -$603K
WSO icon
56
Watsco Inc
WSO
$12.8B
$2.78M 0.15%
6,010
+75
+1% +$34.3K
PAYX icon
57
Paychex
PAYX
$42.8B
$2.38M 0.13%
20,035
+472
+2% +$57.7K
PEP icon
58
PepsiCo
PEP
$189B
$2.29M 0.12%
13,867
-15,773
-53% -$2.72M
PFE icon
59
Pfizer
PFE
$150B
$2.15M 0.12%
76,750
+3,265
+4% +$89.9K
BIL icon
60
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$2.12M 0.12%
23,129
+1,506
+7% +$138K
GOOG icon
61
Alphabet (Google) Class C
GOOG
$4.19T
$1.01M 0.05%
5,482
-259
-5% -$44.1K
FFBC icon
62
First Financial Bancorp
FFBC
$3.58B
$826K 0.04%
37,166
-150
-0.4% -$3.31K
COST icon
63
Costco
COST
$421B
$811K 0.04%
954
-1
-0.1% -$780
VOO icon
64
Vanguard S&P 500 ETF
VOO
$1.03T
$775K 0.04%
1,545
-13
-0.8% -$6.26K
XOM icon
65
ExxonMobil
XOM
$657B
$738K 0.04%
6,412
+657
+11% +$76.5K
AMZN icon
66
Amazon
AMZN
$2.88T
$713K 0.04%
3,691
+247
+7% +$45.4K
DE icon
67
Deere & Co
DE
$167B
$698K 0.04%
1,862
– –
CAT icon
68
Caterpillar
CAT
$393B
$654K 0.04%
1,964
-32
-2% -$11.1K
V icon
69
Visa
V
$671B
$638K 0.03%
2,432
-750
-24% -$206K
MA icon
70
Mastercard
MA
$490B
$622K 0.03%
1,409
-31
-2% -$14.1K
MRK icon
71
Merck
MRK
$328B
$563K 0.03%
4,521
-84
-2% -$10.8K
ABBV icon
72
AbbVie
ABBV
$440B
$552K 0.03%
3,219
– –
BRK.B icon
73
Berkshire Hathaway Class B
BRK.B
$1.09T
$501K 0.03%
1,232
-65
-5% -$26.6K
TGT icon
74
Target
TGT
$69.9B
$448K 0.02%
3,028
-141
-4% -$22.2K
META icon
75
Meta Platforms (Facebook)
META
$1.47T
$439K 0.02%
871
+355
+69% +$173K
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 2024 Portfolio in Review

As of Q2 2024, Woodley Farra Manion Portfolio Management held 105 positions worth $1.84B, up 1.4% from $1.82B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Woodley Farra Manion Portfolio Management's Q2 2024 filing shows 1 new, 50 increased, 34 reduced and 8 closed positions. Its largest new stake was Oracle: 1,548 shares worth $219K. The largest sale was Hexcel, an estimated $29.5M.

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

  • Woodley Farra Manion Portfolio Management's largest Q2 2024 buy was Oracle: 1,548 shares worth $219K.
  • Woodley Farra Manion Portfolio Management added most to iShares 0-3 Month Treasury Bond ETF in Q2 2024, an estimated $52.3M increase.
  • Woodley Farra Manion Portfolio Management's biggest Q2 2024 reduction was Broadcom, cutting an estimated $27.1M.
  • Woodley Farra Manion Portfolio Management fully exited Hexcel in Q2 2024, selling an estimated $29.5M.
  • Woodley Farra Manion Portfolio Management's ten largest holdings make up 43% of its $1.84B portfolio in Q2 2024.
  • Woodley Farra Manion Portfolio Management opened 1 new position and closed 8 in Q2 2024.
  • Woodley Farra Manion Portfolio Management's portfolio value rose 1.4% quarter-over-quarter to $1.84B.

Based on Woodley Farra Manion Portfolio Management's 13F filing for Q2 2024, filed 14 Aug 2024.