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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
+3.12%
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
$2.12B
AUM Growth
-$6.21M
Cap. Flow
-$36.6M
Cap. Flow %
-1.72%
Top 10 Hldgs %
42.28%
Holding
124
New
10
Increased
44
Reduced
47
Closed
7

Top Buys

Rank Stock Value
1
ABT icon
Abbott
ABT
+$59.6M
2
ASML icon
ASML
ASML
+$40.2M
3
NVS icon
Novartis
NVS
+$32.4M
4
LOW icon
Lowe's Companies
LOW
+$4.66M
5
KNTK icon
Kinetik
KNTK
+$3.78M

Top Sells

Rank Stock Value
1
ELV icon
Elevance Health
ELV
+$51.8M
2
AJG icon
Arthur J. Gallagher & Co
AJG
+$36.4M
3
AVGO icon
Broadcom
AVGO
+$22.6M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$17.2M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$6.9M

Sector Composition

Rank Sector Weight
1 Technology 23.48%
2 Financials 20.03%
3 Healthcare 15.96%
4 Communication Services 8.77%
5 Industrials 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SO icon
51
Southern Company
SO
$106B
$4.59M 0.22%
48,393
+647
+1% +$60.4K
ORI icon
52
Old Republic International
ORI
$10.3B
$4.54M 0.21%
107,007
+1,314
+1% +$50.7K
BR icon
53
Broadridge
BR
$19.3B
$4.54M 0.21%
19,000
+130
+0.7% +$32.4K
MDT icon
54
Medtronic
MDT
$116B
$4.42M 0.21%
46,057
+1,080
+2% +$99.3K
AMGN icon
55
Amgen
AMGN
$225B
$4.1M 0.19%
14,519
+10
+0.1% +$2.9K
NVDA icon
56
NVIDIA
NVDA
$5.43T
$3.83M 0.18%
20,517
-933
-4% -$163K
KNTK icon
57
Kinetik
KNTK
$4.12B
$3.83M 0.18%
+89,501
New +$3.78M
IVV icon
58
iShares Core S&P 500 ETF
IVV
$904B
$3.8M 0.18%
5,677
-88
-2% -$56.7K
ABBV icon
59
AbbVie
ABBV
$440B
$3.41M 0.16%
14,746
+11,527
+358% +$2.35M
PAYX icon
60
Paychex
PAYX
$42.8B
$2.64M 0.12%
20,833
+81
+0.4% +$11.2K
IBM icon
61
IBM
IBM
$222B
$2.22M 0.1%
7,878
+55
+0.7% +$14.4K
MSI icon
62
Motorola Solutions
MSI
$77.7B
$2.22M 0.1%
4,835
-289
-6% -$130K
UPS icon
63
United Parcel Service
UPS
$88.4B
$1.88M 0.09%
22,481
-642
-3% -$58.1K
JNJ icon
64
Johnson & Johnson
JNJ
$629B
$1.3M 0.06%
7,016
-528
-7% -$90.5K
GOOG icon
65
Alphabet (Google) Class C
GOOG
$4.19T
$1.29M 0.06%
5,292
-15
-0.3% -$3.15K
IBDT icon
66
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.07B
$1.2M 0.06%
47,195
+7,004
+17% +$178K
FFBC icon
67
First Financial Bancorp
FFBC
$3.58B
$1.15M 0.05%
45,466
– –
VOO icon
68
Vanguard S&P 500 ETF
VOO
$1.03T
$958K 0.05%
1,560
– –
CLIP icon
69
Global X 1-3 Month T-Bill ETF
CLIP
$2.4B
$947K 0.04%
+9,428
New +$945K
COST icon
70
Costco
COST
$421B
$888K 0.04%
959
– –
CAT icon
71
Caterpillar
CAT
$393B
$868K 0.04%
1,819
-10
-0.5% -$4.27K
MA icon
72
Mastercard
MA
$490B
$859K 0.04%
1,511
+24
+2% +$13.8K
SHV icon
73
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$848K 0.04%
7,679
– –
AMZN icon
74
Amazon
AMZN
$2.88T
$838K 0.04%
3,817
+136
+4% +$30.8K
DE icon
75
Deere & Co
DE
$167B
$809K 0.04%
1,762
– –
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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Woodley Farra Manion Portfolio Management's Q3 2025 Portfolio in Review

As of Q3 2025, Woodley Farra Manion Portfolio Management held 124 positions worth $2.12B, down 0.29% from $2.13B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Woodley Farra Manion Portfolio Management's Q3 2025 filing shows 10 new, 44 increased, 47 reduced and 7 closed positions. Its largest new stake was Lowe's Companies: 18,972 shares worth $4.77M. The largest sale was Elevance Health, an estimated $51.8M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Financials and Healthcare.

  • Woodley Farra Manion Portfolio Management's largest Q3 2025 buy was Lowe's Companies: 18,972 shares worth $4.77M.
  • Woodley Farra Manion Portfolio Management added most to Abbott in Q3 2025, an estimated $59.6M increase.
  • Woodley Farra Manion Portfolio Management's biggest Q3 2025 reduction was Arthur J. Gallagher & Co, cutting an estimated $36.4M.
  • Woodley Farra Manion Portfolio Management fully exited Elevance Health in Q3 2025, selling an estimated $51.8M.
  • Woodley Farra Manion Portfolio Management's ten largest holdings make up 42% of its $2.12B portfolio in Q3 2025.
  • Woodley Farra Manion Portfolio Management opened 10 new positions and closed 7 in Q3 2025.
  • Woodley Farra Manion Portfolio Management's portfolio value fell 0.29% quarter-over-quarter to $2.12B.

Based on Woodley Farra Manion Portfolio Management's 13F filing for Q3 2025, filed 10 Nov 2025.