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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
+14.5%
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
$957M
AUM Growth
+$125M
Cap. Flow
+$12.2M
Cap. Flow %
1.27%
Top 10 Hldgs %
46.28%
Holding
487
New
36
Increased
63
Reduced
94
Closed
39

Top Buys

Rank Stock Value
1
AJG icon
Arthur J. Gallagher & Co
AJG
+$37.2M
2
HLI icon
Houlihan Lokey
HLI
+$17.2M
3
RTX icon
RTX Corp
RTX
+$4.36M
4
FDX icon
FedEx
FDX
+$745K
5
SYK icon
Stryker
SYK
+$677K

Top Sells

Rank Stock Value
1
VFC icon
VF Corp
VFC
+$25.3M
2
MRK icon
Merck
MRK
+$5.62M
3
RTN
Raytheon Company
RTN
+$3.77M
4
SYY icon
Sysco
SYY
+$3.61M
5
MSFT icon
Microsoft
MSFT
+$2.92M

Sector Composition

Rank Sector Weight
1 Technology 25.84%
2 Healthcare 21.95%
3 Industrials 19.63%
4 Financials 14.37%
5 Consumer Staples 5.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DUK icon
76
Duke Energy
DUK
$96.3B
$199K 0.02%
2,493
+376
+18% +$31.8K
WBA
77
DELISTED
Walgreens Boots Alliance
WBA
$197K 0.02%
4,648
– –
BP icon
78
BP
BP
$111B
$176K 0.02%
7,564
-400
-5% -$9.6K
BRK.B icon
79
Berkshire Hathaway Class B
BRK.B
$1.09T
$174K 0.02%
973
+25
+3% +$4.57K
COST icon
80
Costco
COST
$421B
$172K 0.02%
568
– –
UNH icon
81
UnitedHealth
UNH
$364B
$171K 0.02%
580
-20
-3% -$5.73K
BALL icon
82
Ball Corp
BALL
$16.4B
$169K 0.02%
2,433
-25
-1% -$1.69K
AMT icon
83
American Tower
AMT
$79.4B
$163K 0.02%
632
+100
+19% +$24.7K
D icon
84
Dominion Energy
D
$59.8B
$162K 0.02%
1,997
-122
-6% -$9.79K
GE icon
85
GE Aerospace
GE
$379B
$157K 0.02%
4,622
+640
+16% +$21.6K
CHTR icon
86
Charter Communications
CHTR
$17.9B
$155K 0.02%
304
– –
GOOGL icon
87
Alphabet (Google) Class A
GOOGL
$4.2T
$149K 0.02%
2,100
+100
+5% +$6.74K
RGLD icon
88
Royal Gold
RGLD
$19.7B
$149K 0.02%
1,200
– –
DT icon
89
Dynatrace
DT
$14.3B
$142K 0.01%
3,500
+1,000
+40% +$32.9K
FFBC icon
90
First Financial Bancorp
FFBC
$3.58B
$142K 0.01%
10,197
– –
CI icon
91
Cigna
CI
$73.3B
$139K 0.01%
741
-225
-23% -$42.7K
EPAM icon
92
EPAM Systems
EPAM
$5.17B
$134K 0.01%
530
– –
MPC icon
93
Marathon Petroleum
MPC
$97.8B
$129K 0.01%
3,459
+2,300
+198% +$73.9K
BSX icon
94
Boston Scientific
BSX
$74.5B
$124K 0.01%
3,545
-82
-2% -$2.95K
ADBE icon
95
Adobe
ADBE
$103B
$123K 0.01%
283
– –
EQIX icon
96
Equinix
EQIX
$105B
$122K 0.01%
174
– –
PM icon
97
Philip Morris
PM
$290B
$121K 0.01%
1,726
– –
SPY icon
98
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$121K 0.01%
391
-102
-21% -$29.9K
UNP icon
99
Union Pacific
UNP
$174B
$121K 0.01%
715
– –
LIN icon
100
Linde
LIN
$221B
$118K 0.01%
554
-365
-40% -$70.5K
2 3
4
5 6

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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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CL
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Woodley Farra Manion Portfolio Management's Q2 2020 Portfolio in Review

As of Q2 2020, Woodley Farra Manion Portfolio Management held 487 positions worth $957M, up 15% from $832M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Woodley Farra Manion Portfolio Management's Q2 2020 filing shows 36 new, 63 increased, 94 reduced and 39 closed positions. Its largest new stake was Arthur J. Gallagher & Co: 419,629 shares worth $40.9M. The largest sale was VF Corp, an estimated $25.3M.

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

  • Woodley Farra Manion Portfolio Management's largest Q2 2020 buy was Arthur J. Gallagher & Co: 419,629 shares worth $40.9M.
  • Woodley Farra Manion Portfolio Management added most to RTX Corp in Q2 2020, an estimated $4.36M increase.
  • Woodley Farra Manion Portfolio Management's biggest Q2 2020 reduction was VF Corp, cutting an estimated $25.3M.
  • Woodley Farra Manion Portfolio Management fully exited Raytheon Company in Q2 2020, selling an estimated $3.77M.
  • Woodley Farra Manion Portfolio Management's ten largest holdings make up 46% of its $957M portfolio in Q2 2020.
  • Woodley Farra Manion Portfolio Management opened 36 new positions and closed 39 in Q2 2020.
  • Woodley Farra Manion Portfolio Management's portfolio value rose 15% quarter-over-quarter to $957M.

Based on Woodley Farra Manion Portfolio Management's 13F filing for Q2 2020, filed 12 Aug 2020.