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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
+7.37%
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
$2.13B
AUM Growth
+$118M
Cap. Flow
+$24M
Cap. Flow %
1.13%
Top 10 Hldgs %
43.13%
Holding
125
New
12
Increased
54
Reduced
38
Closed
11

Top Buys

Rank Stock Value
1
AZN icon
AstraZeneca
AZN
+$53.3M
2
ASML icon
ASML
ASML
+$32.6M
3
DIS icon
Walt Disney
DIS
+$10.1M
4
SYY icon
Sysco
SYY
+$4.05M
5
ELV icon
Elevance Health
ELV
+$2.41M

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$32.5M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$31.5M
3
PGR icon
Progressive
PGR
+$13.1M
4
AVGO icon
Broadcom
AVGO
+$3.13M
5
WSO icon
Watsco Inc
WSO
+$2.99M

Sector Composition

Rank Sector Weight
1 Financials 22.49%
2 Technology 22.44%
3 Healthcare 13.66%
4 Industrials 8.33%
5 Communication Services 8.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORI icon
51
Old Republic International
ORI
$10.3B
$4.06M 0.19%
105,693
+1,499
+1% +$56.4K
AMGN icon
52
Amgen
AMGN
$225B
$4.05M 0.19%
14,509
+103
+0.7% +$29.2K
MDT icon
53
Medtronic
MDT
$116B
$3.95M 0.19%
44,977
+811
+2% +$68.8K
IVV icon
54
iShares Core S&P 500 ETF
IVV
$904B
$3.58M 0.17%
5,765
-232
-4% -$133K
RKLB icon
55
Rocket Lab Corp
RKLB
$51.9B
$3.51M 0.16%
98,100
+4,000
+4% +$97.9K
NVDA icon
56
NVIDIA
NVDA
$5.43T
$3.39M 0.16%
21,450
-446
-2% -$56.1K
PAYX icon
57
Paychex
PAYX
$42.8B
$3.02M 0.14%
20,752
+121
+0.6% +$18.2K
GPC icon
58
Genuine Parts
GPC
$18.5B
$2.96M 0.14%
24,219
+654
+3% +$78.7K
UPS icon
59
United Parcel Service
UPS
$88.4B
$2.33M 0.11%
23,123
+656
+3% +$64.5K
IBM icon
60
IBM
IBM
$222B
$2.31M 0.11%
7,823
-8,696
-53% -$2.24M
MSI icon
61
Motorola Solutions
MSI
$77.7B
$2.16M 0.1%
5,124
-2,628
-34% -$1.1M
JNJ icon
62
Johnson & Johnson
JNJ
$629B
$1.15M 0.05%
7,544
-211,614
-97% -$32.5M
FFBC icon
63
First Financial Bancorp
FFBC
$3.58B
$1.1M 0.05%
45,466
– –
IBDT icon
64
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.07B
$1.02M 0.05%
40,191
+28,704
+250% +$723K
COST icon
65
Costco
COST
$421B
$949K 0.04%
959
+4
+0.4% +$3.98K
GOOG icon
66
Alphabet (Google) Class C
GOOG
$4.19T
$941K 0.04%
5,307
-14
-0.3% -$2.31K
DE icon
67
Deere & Co
DE
$167B
$899K 0.04%
1,762
-107
-6% -$52.4K
VOO icon
68
Vanguard S&P 500 ETF
VOO
$1.03T
$889K 0.04%
1,560
+14
+0.9% +$7.36K
SHV icon
69
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$848K 0.04%
7,679
-1,179
-13% -$130K
MA icon
70
Mastercard
MA
$490B
$836K 0.04%
1,487
+69
+5% +$38.2K
AMZN icon
71
Amazon
AMZN
$2.88T
$808K 0.04%
3,681
-313
-8% -$61.9K
BRK.A icon
72
Berkshire Hathaway Class A
BRK.A
$1.09T
$729K 0.03%
1
– –
CAT icon
73
Caterpillar
CAT
$393B
$710K 0.03%
1,829
-92
-5% -$30.7K
BRK.B icon
74
Berkshire Hathaway Class B
BRK.B
$1.09T
$673K 0.03%
1,385
+122
+10% +$62K
XOM icon
75
ExxonMobil
XOM
$657B
$646K 0.03%
5,994
-154
-3% -$16.5K
1 2
3
4 5

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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 Q2 2025 Portfolio in Review

As of Q2 2025, Woodley Farra Manion Portfolio Management held 125 positions worth $2.13B, up 5.8% from $2.01B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Woodley Farra Manion Portfolio Management's Q2 2025 filing shows 12 new, 54 increased, 38 reduced and 11 closed positions. Its largest new stake was AstraZeneca: 380,218 shares worth $53.1M. The largest sale was Johnson & Johnson, an estimated $32.5M.

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

  • Woodley Farra Manion Portfolio Management's largest Q2 2025 buy was AstraZeneca: 380,218 shares worth $53.1M.
  • Woodley Farra Manion Portfolio Management added most to Walt Disney in Q2 2025, an estimated $10.1M increase.
  • Woodley Farra Manion Portfolio Management's biggest Q2 2025 reduction was Johnson & Johnson, cutting an estimated $32.5M.
  • Woodley Farra Manion Portfolio Management fully exited Watsco Inc in Q2 2025, selling an estimated $2.99M.
  • Woodley Farra Manion Portfolio Management's ten largest holdings make up 43% of its $2.13B portfolio in Q2 2025.
  • Woodley Farra Manion Portfolio Management opened 12 new positions and closed 11 in Q2 2025.
  • Woodley Farra Manion Portfolio Management's portfolio value rose 5.8% quarter-over-quarter to $2.13B.

Based on Woodley Farra Manion Portfolio Management's 13F filing for Q2 2025, filed 8 Aug 2025.