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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
+8.14%
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
$1.99B
AUM Growth
+$143M
Cap. Flow
+$6.85M
Cap. Flow %
0.35%
Top 10 Hldgs %
42.53%
Holding
101
New
4
Increased
42
Reduced
37
Closed
3

Top Buys

Rank Stock Value
1
ELV icon
Elevance Health
ELV
+$8.43M
2
BR icon
Broadridge
BR
+$3.76M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.16M
4
DHR icon
Danaher
DHR
+$2.08M
5
HD icon
Home Depot
HD
+$1.67M

Top Sells

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$3.76M
2
PGR icon
Progressive
PGR
+$3.54M
3
SBUX icon
Starbucks
SBUX
+$3.02M
4
NVDA icon
NVIDIA
NVDA
+$1.05M
5
CRL icon
Charles River Laboratories
CRL
+$960K

Sector Composition

Rank Sector Weight
1 Technology 24.19%
2 Financials 21.7%
3 Healthcare 20.26%
4 Industrials 8.28%
5 Consumer Discretionary 6.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDT icon
51
Medtronic
MDT
$116B
$3.76M 0.19%
41,490
+599
+1% +$50.4K
KMI icon
52
Kinder Morgan
KMI
$70.7B
$3.74M 0.19%
169,428
+2,101
+1% +$44.3K
IBM icon
53
IBM
IBM
$222B
$3.65M 0.18%
16,507
-4,290
-21% -$841K
IVV icon
54
iShares Core S&P 500 ETF
IVV
$904B
$3.19M 0.16%
5,527
-330
-6% -$183K
NVDA icon
55
NVIDIA
NVDA
$5.43T
$3.14M 0.16%
25,821
-8,868
-26% -$1.05M
WSO icon
56
Watsco Inc
WSO
$12.8B
$2.96M 0.15%
6,012
+2
+0% +$961
UPS icon
57
United Parcel Service
UPS
$88.4B
$2.85M 0.14%
20,918
-93
-0.4% -$12.2K
PAYX icon
58
Paychex
PAYX
$42.8B
$2.71M 0.14%
20,219
+184
+0.9% +$23.4K
PFE icon
59
Pfizer
PFE
$150B
$2.35M 0.12%
81,231
+4,481
+6% +$131K
PEP icon
60
PepsiCo
PEP
$189B
$2.35M 0.12%
13,797
-70
-0.5% -$12K
FFBC icon
61
First Financial Bancorp
FFBC
$3.58B
$938K 0.05%
37,166
– –
GOOG icon
62
Alphabet (Google) Class C
GOOG
$4.19T
$917K 0.05%
5,482
– –
COST icon
63
Costco
COST
$421B
$841K 0.04%
949
-5
-0.5% -$4.34K
VOO icon
64
Vanguard S&P 500 ETF
VOO
$1.03T
$818K 0.04%
1,545
– –
DE icon
65
Deere & Co
DE
$167B
$780K 0.04%
1,862
– –
CAT icon
66
Caterpillar
CAT
$393B
$768K 0.04%
1,964
– –
XOM icon
67
ExxonMobil
XOM
$657B
$722K 0.04%
6,162
-250
-4% -$28.9K
MA icon
68
Mastercard
MA
$490B
$703K 0.04%
1,423
+14
+1% +$6.51K
AMZN icon
69
Amazon
AMZN
$2.88T
$699K 0.04%
3,749
+58
+2% +$10.6K
RKLB icon
70
Rocket Lab Corp
RKLB
$51.9B
$648K 0.03%
66,600
+2,250
+3% +$13.7K
ABBV icon
71
AbbVie
ABBV
$440B
$636K 0.03%
3,219
– –
BRK.B icon
72
Berkshire Hathaway Class B
BRK.B
$1.09T
$572K 0.03%
1,242
+10
+0.8% +$4.42K
MRK icon
73
Merck
MRK
$328B
$521K 0.03%
4,561
+40
+0.9% +$4.75K
ENB icon
74
Enbridge
ENB
$112B
$484K 0.02%
11,930
-242
-2% -$9.32K
TGT icon
75
Target
TGT
$69.9B
$472K 0.02%
3,028
– –
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 Q3 2024 Portfolio in Review

As of Q3 2024, Woodley Farra Manion Portfolio Management held 101 positions worth $1.99B, up 7.8% from $1.84B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Woodley Farra Manion Portfolio Management's Q3 2024 filing shows 4 new, 42 increased, 37 reduced and 3 closed positions. Its largest new stake was Broadridge: 17,963 shares worth $3.88M. The largest sale was iShares 0-3 Month Treasury Bond ETF, an estimated $3.76M.

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

  • Woodley Farra Manion Portfolio Management's largest Q3 2024 buy was Broadridge: 17,963 shares worth $3.88M.
  • Woodley Farra Manion Portfolio Management added most to Elevance Health in Q3 2024, an estimated $8.43M increase.
  • Woodley Farra Manion Portfolio Management's biggest Q3 2024 reduction was iShares 0-3 Month Treasury Bond ETF, cutting an estimated $3.76M.
  • Woodley Farra Manion Portfolio Management fully exited Starbucks in Q3 2024, selling an estimated $3.02M.
  • Woodley Farra Manion Portfolio Management's ten largest holdings make up 43% of its $1.99B portfolio in Q3 2024.
  • Woodley Farra Manion Portfolio Management opened 4 new positions and closed 3 in Q3 2024.
  • Woodley Farra Manion Portfolio Management's portfolio value rose 7.8% quarter-over-quarter to $1.99B.

Based on Woodley Farra Manion Portfolio Management's 13F filing for Q3 2024, filed 12 Nov 2024.