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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
+2.28%
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
$2.01B
AUM Growth
+$22.1M
Cap. Flow
+$8.67M
Cap. Flow %
0.43%
Top 10 Hldgs %
46.43%
Holding
105
New
7
Increased
44
Reduced
31
Closed
6

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$43M
2
NEE icon
NextEra Energy
NEE
+$37.9M
3
SRE icon
Sempra
SRE
+$33.2M
4
AAPL icon
Apple
AAPL
+$4.75M
5
DHR icon
Danaher
DHR
+$812K

Top Sells

Rank Stock Value
1
HSY icon
Hershey
HSY
+$62M
2
CRL icon
Charles River Laboratories
CRL
+$44.8M
3
MSI icon
Motorola Solutions
MSI
+$2.32M
4
FISV
Fiserv Inc
FISV
+$2.22M
5
PGR icon
Progressive
PGR
+$1.96M

Sector Composition

Rank Sector Weight
1 Technology 26.08%
2 Financials 21.85%
3 Healthcare 15.13%
4 Industrials 8.47%
5 Consumer Discretionary 6.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
51
Amgen
AMGN
$225B
$3.68M 0.18%
14,126
+371
+3% +$110K
NVDA icon
52
NVIDIA
NVDA
$5.43T
$3.5M 0.17%
26,099
+278
+1% +$38.3K
IVV icon
53
iShares Core S&P 500 ETF
IVV
$904B
$3.47M 0.17%
5,898
+371
+7% +$220K
MDT icon
54
Medtronic
MDT
$116B
$3.42M 0.17%
42,427
+937
+2% +$81.1K
PAYX icon
55
Paychex
PAYX
$42.8B
$2.87M 0.14%
20,466
+247
+1% +$35.1K
WSO icon
56
Watsco Inc
WSO
$12.8B
$2.8M 0.14%
5,919
-93
-2% -$47.1K
UPS icon
57
United Parcel Service
UPS
$88.4B
$2.76M 0.14%
21,868
+950
+5% +$125K
GPC icon
58
Genuine Parts
GPC
$18.5B
$2.69M 0.13%
22,762
-5,012
-18% -$625K
PFE icon
59
Pfizer
PFE
$150B
$2.24M 0.11%
84,259
+3,028
+4% +$82.1K
RKLB icon
60
Rocket Lab Corp
RKLB
$51.9B
$1.95M 0.1%
76,600
+10,000
+15% +$176K
PEP icon
61
PepsiCo
PEP
$189B
$1.61M 0.08%
10,483
-3,314
-24% -$543K
GOOG icon
62
Alphabet (Google) Class C
GOOG
$4.19T
$1.03M 0.05%
5,387
-95
-2% -$16.8K
FFBC icon
63
First Financial Bancorp
FFBC
$3.58B
$999K 0.05%
37,166
– –
COST icon
64
Costco
COST
$421B
$870K 0.04%
949
– –
VOO icon
65
Vanguard S&P 500 ETF
VOO
$1.03T
$833K 0.04%
1,546
+1
+0.1% +$542
DE icon
66
Deere & Co
DE
$167B
$792K 0.04%
1,862
– –
AMZN icon
67
Amazon
AMZN
$2.88T
$784K 0.04%
3,572
-177
-5% -$36.2K
MA icon
68
Mastercard
MA
$490B
$744K 0.04%
1,413
-10
-0.7% -$5.18K
CAT icon
69
Caterpillar
CAT
$393B
$688K 0.03%
1,897
-67
-3% -$26K
XOM icon
70
ExxonMobil
XOM
$657B
$661K 0.03%
6,148
-14
-0.2% -$1.64K
ABBV icon
71
AbbVie
ABBV
$440B
$572K 0.03%
3,219
– –
BRK.B icon
72
Berkshire Hathaway Class B
BRK.B
$1.09T
$563K 0.03%
1,241
-1
-0.1% -$462
PG icon
73
Procter & Gamble
PG
$335B
$511K 0.03%
3,048
+801
+36% +$136K
ENB icon
74
Enbridge
ENB
$112B
$506K 0.03%
11,930
– –
V icon
75
Visa
V
$671B
$504K 0.03%
1,596
– –
1 2
3
4 5

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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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Woodley Farra Manion Portfolio Management's Q4 2024 Portfolio in Review

As of Q4 2024, Woodley Farra Manion Portfolio Management held 105 positions worth $2.01B, up 1.1% from $1.99B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Woodley Farra Manion Portfolio Management's Q4 2024 filing shows 7 new, 44 increased, 31 reduced and 6 closed positions. Its largest new stake was NextEra Energy: 488,007 shares worth $35M. The largest sale was Hershey, an estimated $62M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 24% a quarter earlier, followed by Financials and Healthcare.

  • Woodley Farra Manion Portfolio Management's largest Q4 2024 buy was NextEra Energy: 488,007 shares worth $35M.
  • Woodley Farra Manion Portfolio Management added most to iShares 0-3 Month Treasury Bond ETF in Q4 2024, an estimated $43M increase.
  • Woodley Farra Manion Portfolio Management's biggest Q4 2024 reduction was Charles River Laboratories, cutting an estimated $44.8M.
  • Woodley Farra Manion Portfolio Management fully exited Hershey in Q4 2024, selling an estimated $62M.
  • Woodley Farra Manion Portfolio Management's ten largest holdings make up 46% of its $2.01B portfolio in Q4 2024.
  • Woodley Farra Manion Portfolio Management opened 7 new positions and closed 6 in Q4 2024.
  • Woodley Farra Manion Portfolio Management's portfolio value rose 1.1% quarter-over-quarter to $2.01B.

Based on Woodley Farra Manion Portfolio Management's 13F filing for Q4 2024, filed 6 Feb 2025.