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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
+5.86%
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
$1.07B
AUM Growth
+$83.1M
Cap. Flow
+$27.8M
Cap. Flow %
2.61%
Top 10 Hldgs %
44.97%
Holding
439
New
361
Increased
46
Reduced
22
Closed
8

Top Buys

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$34.7M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.06M
3
JPM icon
JPMorgan Chase
JPM
+$4.88M
4
VZ icon
Verizon
VZ
+$1.82M
5
AAPL icon
Apple
AAPL
+$1.27M

Top Sells

Rank Stock Value
1
FTV icon
Fortive
FTV
+$34.7M
2
ALC icon
Alcon
ALC
+$4.05M
3
NTRSP
Northern Trust Corporation
NTRSP
+$953K
4
JPM.PRF.CL
JPMorgan Chase & Co. Called
JPM.PRF.CL
+$870K
5
DUKH
Duke Energy Corporation 5.125% Junior Subordinated Debentures due January 15, 2073
DUKH
+$774K

Sector Composition

Rank Sector Weight
1 Technology 24.96%
2 Industrials 20.38%
3 Healthcare 18.57%
4 Financials 13.22%
5 Consumer Discretionary 7.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FFBC icon
76
First Financial Bancorp
FFBC
$3.58B
$259K 0.02%
+10,197
New +$249K
META icon
77
Meta Platforms (Facebook)
META
$1.47T
$259K 0.02%
+1,262
New +$244K
IONS icon
78
Ionis Pharmaceuticals
IONS
$9.39B
$258K 0.02%
4,267
+200
+5% +$11.9K
EMR icon
79
Emerson Electric
EMR
$91.4B
$251K 0.02%
+3,297
New +$238K
BRK.B icon
80
Berkshire Hathaway Class B
BRK.B
$1.09T
$250K 0.02%
+1,105
New +$240K
BLK icon
81
Blackrock
BLK
$180B
$249K 0.02%
495
-10
-2% -$4.74K
LIN icon
82
Linde
LIN
$221B
$249K 0.02%
+1,169
New +$236K
ABBV icon
83
AbbVie
ABBV
$440B
$231K 0.02%
+2,604
New +$216K
DUK icon
84
Duke Energy
DUK
$96.3B
$227K 0.02%
2,485
+133
+6% +$12.2K
PM icon
85
Philip Morris
PM
$290B
$227K 0.02%
+2,668
New +$220K
NEE icon
86
NextEra Energy
NEE
$179B
$218K 0.02%
+3,596
New +$210K
MDLZ icon
87
Mondelez International
MDLZ
$79.4B
$199K 0.02%
+3,606
New +$193K
AMZN icon
88
Amazon
AMZN
$2.88T
$198K 0.02%
+2,140
New +$189K
CI icon
89
Cigna
CI
$73.3B
$198K 0.02%
+966
New +$177K
COST icon
90
Costco
COST
$421B
$198K 0.02%
+672
New +$200K
CMI icon
91
Cummins
CMI
$87.8B
$188K 0.02%
+1,049
New +$185K
COP icon
92
ConocoPhillips
COP
$153B
$187K 0.02%
+2,874
New +$169K
GE icon
93
GE Aerospace
GE
$379B
$186K 0.02%
+3,342
New +$173K
UNH icon
94
UnitedHealth
UNH
$364B
$171K 0.02%
+580
New +$152K
NTRS icon
95
Northern Trust
NTRS
$35B
$170K 0.02%
+1,600
New +$164K
UNP icon
96
Union Pacific
UNP
$174B
$170K 0.02%
+940
New +$161K
BA icon
97
Boeing
BA
$183B
$166K 0.02%
+511
New +$181K
BSX icon
98
Boston Scientific
BSX
$74.5B
$165K 0.02%
+3,647
New +$153K
BALL icon
99
Ball Corp
BALL
$16.4B
$162K 0.02%
+2,508
New +$170K
SPY icon
100
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$150K 0.01%
+465
New +$143K
2 3
4
5 6

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AG
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TA
TruWealth Advisors Metairie, Louisiana $2.08B AUM 21.15% 1-Year Est. Return
ACP
Avantyr Capital Partners New York $2.08B AUM
TP
Third Point New York $2.08B AUM 27.04% 1-Year Est. Return
GIM
Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return
NSUP
NLB Skladi upravljanje premozenja Ljubljana $2.09B AUM
ACG
Aventail Capital Group New York $2.09B AUM 43.81% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.09B AUM 58.96% 1-Year Est. Return

Woodley Farra Manion Portfolio Management's Q4 2019 Portfolio in Review

As of Q4 2019, Woodley Farra Manion Portfolio Management held 439 positions worth $1.07B, up 8.4% from $984M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Woodley Farra Manion Portfolio Management's Q4 2019 filing shows 361 new, 46 increased, 22 reduced and 8 closed positions. Its largest new stake was Comcast: 780,136 shares worth $35.1M. The largest sale was Fortive, an estimated $34.7M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 28% a quarter earlier, followed by Industrials and Healthcare.

  • Woodley Farra Manion Portfolio Management's largest Q4 2019 buy was Comcast: 780,136 shares worth $35.1M.
  • Woodley Farra Manion Portfolio Management added most to JPMorgan Chase in Q4 2019, an estimated $4.88M increase.
  • Woodley Farra Manion Portfolio Management's biggest Q4 2019 reduction was Fortive, cutting an estimated $34.7M.
  • Woodley Farra Manion Portfolio Management fully exited Northern Trust Corporation in Q4 2019, selling an estimated $953K.
  • Woodley Farra Manion Portfolio Management's ten largest holdings make up 45% of its $1.07B portfolio in Q4 2019.
  • Woodley Farra Manion Portfolio Management opened 361 new positions and closed 8 in Q4 2019.
  • Woodley Farra Manion Portfolio Management's portfolio value rose 8.4% quarter-over-quarter to $1.07B.

Based on Woodley Farra Manion Portfolio Management's 13F filing for Q4 2019, filed 14 Feb 2020.