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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
+2.37%
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
+$3.24M
Cap. Flow
+$2.12M
Cap. Flow %
0.11%
Top 10 Hldgs %
44.36%
Holding
115
New
16
Increased
61
Reduced
29
Closed
2

Top Buys

Rank Stock Value
1
BJ icon
BJs Wholesale Club
BJ
+$71.6M
2
DIS icon
Walt Disney
DIS
+$70.9M
3
ORI icon
Old Republic International
ORI
+$3.82M
4
ELV icon
Elevance Health
ELV
+$2.77M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.59M

Top Sells

Rank Stock Value
1
MSI icon
Motorola Solutions
MSI
+$77.4M
2
UNH icon
UnitedHealth
UNH
+$54.5M
3
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$16.8M
4
WMB icon
Williams Companies
WMB
+$7.1M
5
FISV
Fiserv Inc
FISV
+$4.49M

Sector Composition

Rank Sector Weight
1 Financials 23.84%
2 Technology 19.82%
3 Healthcare 13.63%
4 Industrials 8.14%
5 Consumer Discretionary 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORI icon
51
Old Republic International
ORI
$10.3B
$4.09M 0.2%
+104,194
New +$3.82M
MDT icon
52
Medtronic
MDT
$116B
$4M 0.2%
44,166
+1,739
+4% +$156K
MSI icon
53
Motorola Solutions
MSI
$77.7B
$3.4M 0.17%
7,752
-173,427
-96% -$77.4M
IVV icon
54
iShares Core S&P 500 ETF
IVV
$904B
$3.37M 0.17%
5,997
+99
+2% +$58.5K
PAYX icon
55
Paychex
PAYX
$42.8B
$3.18M 0.16%
20,631
+165
+0.8% +$24.3K
WSO icon
56
Watsco Inc
WSO
$12.8B
$2.99M 0.15%
5,882
-37
-0.6% -$18.2K
GPC icon
57
Genuine Parts
GPC
$18.5B
$2.83M 0.14%
23,565
+803
+4% +$96.6K
UPS icon
58
United Parcel Service
UPS
$88.4B
$2.47M 0.12%
22,467
+599
+3% +$71.6K
NVDA icon
59
NVIDIA
NVDA
$5.43T
$2.37M 0.12%
21,896
-4,203
-16% -$533K
PFE icon
60
Pfizer
PFE
$150B
$2.16M 0.11%
85,252
+993
+1% +$26K
RKLB icon
61
Rocket Lab Corp
RKLB
$51.9B
$1.68M 0.08%
94,100
+17,500
+23% +$419K
FFBC icon
62
First Financial Bancorp
FFBC
$3.58B
$1.14M 0.06%
45,466
+8,300
+22% +$222K
SHV icon
63
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$978K 0.05%
8,858
+5,896
+199% +$650K
COST icon
64
Costco
COST
$421B
$903K 0.04%
955
+6
+0.6% +$5.85K
DE icon
65
Deere & Co
DE
$167B
$880K 0.04%
1,869
+7
+0.4% +$3.27K
GOOG icon
66
Alphabet (Google) Class C
GOOG
$4.19T
$831K 0.04%
5,321
-66
-1% -$12.1K
BRK.A icon
67
Berkshire Hathaway Class A
BRK.A
$1.09T
$798K 0.04%
+1
New +$729K
VOO icon
68
Vanguard S&P 500 ETF
VOO
$1.03T
$795K 0.04%
1,546
– –
MA icon
69
Mastercard
MA
$490B
$777K 0.04%
1,418
+5
+0.4% +$2.72K
AMZN icon
70
Amazon
AMZN
$2.88T
$760K 0.04%
3,994
+422
+12% +$91.6K
XOM icon
71
ExxonMobil
XOM
$657B
$731K 0.04%
6,148
– –
ABBV icon
72
AbbVie
ABBV
$440B
$674K 0.03%
3,219
– –
BRK.B icon
73
Berkshire Hathaway Class B
BRK.B
$1.09T
$673K 0.03%
1,263
+22
+2% +$10.7K
CAT icon
74
Caterpillar
CAT
$393B
$634K 0.03%
1,921
+24
+1% +$8.55K
UNH icon
75
UnitedHealth
UNH
$364B
$629K 0.03%
1,201
-106,598
-99% -$54.5M
1 2
3
4 5

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ACP
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TP
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GIM
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ACG
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Woodley Farra Manion Portfolio Management's Q1 2025 Portfolio in Review

As of Q1 2025, Woodley Farra Manion Portfolio Management held 115 positions worth $2.01B, up 0.16% from $2.01B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Woodley Farra Manion Portfolio Management's Q1 2025 filing shows 16 new, 61 increased, 29 reduced and 2 closed positions. Its largest new stake was BJs Wholesale Club: 694,935 shares worth $79.3M. The largest sale was Motorola Solutions, an estimated $77.4M.

By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 22% a quarter earlier, followed by Technology and Healthcare.

  • Woodley Farra Manion Portfolio Management's largest Q1 2025 buy was BJs Wholesale Club: 694,935 shares worth $79.3M.
  • Woodley Farra Manion Portfolio Management added most to Elevance Health in Q1 2025, an estimated $2.77M increase.
  • Woodley Farra Manion Portfolio Management's biggest Q1 2025 reduction was Motorola Solutions, cutting an estimated $77.4M.
  • Woodley Farra Manion Portfolio Management fully exited Williams Companies in Q1 2025, selling an estimated $7.1M.
  • Woodley Farra Manion Portfolio Management's ten largest holdings make up 44% of its $2.01B portfolio in Q1 2025.
  • Woodley Farra Manion Portfolio Management opened 16 new positions and closed 2 in Q1 2025.
  • Woodley Farra Manion Portfolio Management's portfolio value rose 0.16% quarter-over-quarter to $2.01B.

Based on Woodley Farra Manion Portfolio Management's 13F filing for Q1 2025, filed 8 May 2025.