We are live on ! Find out more
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
-18.49%
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
$832M
AUM Growth
-$235M
Cap. Flow
-$24.1M
Cap. Flow %
-2.89%
Top 10 Hldgs %
46.62%
Holding
476
New
45
Increased
58
Reduced
115
Closed
25

Top Buys

Rank Stock Value
1
SYK icon
Stryker
SYK
+$30.2M
2
MSI icon
Motorola Solutions
MSI
+$29M
3
KO icon
Coca-Cola
KO
+$4.71M
4
FDX icon
FedEx
FDX
+$1.12M
5
VZ icon
Verizon
VZ
+$1.03M

Top Sells

Rank Stock Value
1
CHKP icon
Check Point Software Technologies
CHKP
+$30.9M
2
TRV icon
Travelers Companies
TRV
+$29.7M
3
MSFT icon
Microsoft
MSFT
+$4.8M
4
TFC icon
Truist Financial
TFC
+$2.69M
5
FISV
Fiserv Inc
FISV
+$2.13M

Sector Composition

Rank Sector Weight
1 Technology 25.85%
2 Healthcare 23.51%
3 Industrials 20.26%
4 Financials 8.68%
5 Consumer Discretionary 6.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IONS icon
76
Ionis Pharmaceuticals
IONS
$9.39B
$202K 0.02%
4,267
– –
BP icon
77
BP
BP
$111B
$194K 0.02%
7,964
– –
ABBV icon
78
AbbVie
ABBV
$440B
$182K 0.02%
2,383
-221
-8% -$18.8K
LOW icon
79
Lowe's Companies
LOW
$121B
$179K 0.02%
2,075
-400
-16% -$43.7K
RTX icon
80
RTX Corp
RTX
$300B
$178K 0.02%
3,000
– –
BRK.B icon
81
Berkshire Hathaway Class B
BRK.B
$1.09T
$173K 0.02%
948
-157
-14% -$33.4K
CI icon
82
Cigna
CI
$73.3B
$171K 0.02%
966
– –
DUK icon
83
Duke Energy
DUK
$96.3B
$171K 0.02%
2,117
-368
-15% -$33.8K
COST icon
84
Costco
COST
$421B
$162K 0.02%
568
-104
-15% -$31.6K
BALL icon
85
Ball Corp
BALL
$16.4B
$159K 0.02%
2,458
-50
-2% -$3.5K
LIN icon
86
Linde
LIN
$221B
$159K 0.02%
919
-250
-21% -$49.3K
GE icon
87
GE Aerospace
GE
$379B
$158K 0.02%
3,982
+640
+19% +$34.1K
EMR icon
88
Emerson Electric
EMR
$91.4B
$155K 0.02%
3,256
-41
-1% -$2.7K
D icon
89
Dominion Energy
D
$59.8B
$153K 0.02%
2,119
-1,536
-42% -$125K
FFBC icon
90
First Financial Bancorp
FFBC
$3.58B
$152K 0.02%
10,197
– –
UNH icon
91
UnitedHealth
UNH
$364B
$150K 0.02%
600
+20
+3% +$5.5K
CMI icon
92
Cummins
CMI
$87.8B
$142K 0.02%
1,049
– –
IAU icon
93
iShares Gold Trust
IAU
$65.4B
$135K 0.02%
+4,496
New +$136K
CHTR icon
94
Charter Communications
CHTR
$17.9B
$133K 0.02%
304
– –
SPY icon
95
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$127K 0.02%
493
+28
+6% +$8.54K
PM icon
96
Philip Morris
PM
$290B
$126K 0.02%
1,726
-942
-35% -$77.5K
BSX icon
97
Boston Scientific
BSX
$74.5B
$118K 0.01%
3,627
-20
-0.5% -$781
TRV icon
98
Travelers Companies
TRV
$77.2B
$118K 0.01%
1,189
-238,835
-100% -$29.7M
GIS icon
99
General Mills
GIS
$20.4B
$117K 0.01%
2,217
+62
+3% +$3.27K
GPN icon
100
Global Payments
GPN
$23.4B
$117K 0.01%
813
– –
2 3
4
5 6

Similar funds

AG
Avala Global New York $2.08B AUM 87.66% 1-Year Est. Return
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 Q1 2020 Portfolio in Review

As of Q1 2020, Woodley Farra Manion Portfolio Management held 476 positions worth $832M, down 22% from $1.07B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Woodley Farra Manion Portfolio Management's Q1 2020 filing shows 45 new, 58 increased, 115 reduced and 25 closed positions. Its largest new stake was Motorola Solutions: 172,790 shares worth $23M. The largest sale was Check Point Software Technologies, an estimated $30.9M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 25% a quarter earlier, followed by Healthcare and Industrials.

  • Woodley Farra Manion Portfolio Management's largest Q1 2020 buy was Motorola Solutions: 172,790 shares worth $23M.
  • Woodley Farra Manion Portfolio Management added most to Stryker in Q1 2020, an estimated $30.2M increase.
  • Woodley Farra Manion Portfolio Management's biggest Q1 2020 reduction was Check Point Software Technologies, cutting an estimated $30.9M.
  • Woodley Farra Manion Portfolio Management fully exited Post Holdings in Q1 2020, selling an estimated $88K.
  • Woodley Farra Manion Portfolio Management's ten largest holdings make up 47% of its $832M portfolio in Q1 2020.
  • Woodley Farra Manion Portfolio Management opened 45 new positions and closed 25 in Q1 2020.
  • Woodley Farra Manion Portfolio Management's portfolio value fell 22% quarter-over-quarter to $832M.

Based on Woodley Farra Manion Portfolio Management's 13F filing for Q1 2020, filed 8 May 2020.