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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
+9.73%
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
$958M
AUM Growth
+$961K
Cap. Flow
-$73.6M
Cap. Flow %
-7.69%
Top 10 Hldgs %
43.37%
Holding
448
New
–
Increased
8
Reduced
67
Closed
367

Top Buys

Rank Stock Value
1
ICE icon
Intercontinental Exchange
ICE
+$31.1M
2
TXN icon
Texas Instruments
TXN
+$3.73M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$134K
4
LLY icon
Eli Lilly
LLY
+$133K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$105K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$24.1M
2
DHR icon
Danaher
DHR
+$21M
3
ACN icon
Accenture
ACN
+$3.57M
4
CMCSA icon
Comcast
CMCSA
+$2.77M
5
LMT icon
Lockheed Martin
LMT
+$2.37M

Sector Composition

Rank Sector Weight
1 Technology 23.1%
2 Industrials 21.73%
3 Healthcare 20.7%
4 Financials 17.13%
5 Consumer Staples 5.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DUK icon
76
Duke Energy
DUK
$96.3B
$221K 0.02%
2,493
– –
ABBV icon
77
AbbVie
ABBV
$440B
$206K 0.02%
2,350
-33
-1% -$3.11K
EMR icon
78
Emerson Electric
EMR
$91.4B
$200K 0.02%
3,046
-210
-6% -$13.8K
FFBC icon
79
First Financial Bancorp
FFBC
$3.58B
$121K 0.01%
10,047
-150
-1% -$2.03K
HBNC icon
80
Horizon Bancorp
HBNC
$1.05B
$118K 0.01%
11,705
+3,200
+38% +$33.2K
GE icon
81
GE Aerospace
GE
$379B
$102K 0.01%
3,291
-1,331
-29% -$43.3K
AA icon
82
Alcoa
AA
$13.5B
– –
-5
Closed –
A icon
83
Agilent Technologies
A
$41.9B
– –
-41
Closed -$4K
AAL icon
84
American Airlines Group
AAL
$9.88B
– –
-85
Closed -$1K
AAP icon
85
Advance Auto Parts
AAP
$3.23B
– –
-50
Closed -$7K
ACB
86
Aurora Cannabis
ACB
$237M
– –
-1
Closed –
ADBE icon
87
Adobe
ADBE
$103B
– –
-283
Closed -$123K
ADI icon
88
Analog Devices
ADI
$187B
– –
-200
Closed -$25K
AEE icon
89
Ameren
AEE
$30.1B
– –
-227
Closed -$16K
AEP icon
90
American Electric Power
AEP
$67.9B
– –
-1,099
Closed -$88K
AFL icon
91
Aflac
AFL
$60.5B
– –
-1,100
Closed -$40K
AGZ icon
92
iShares Agency Bond ETF
AGZ
$564M
– –
-131
Closed -$16K
AKAM icon
93
Akamai
AKAM
$17.6B
– –
-500
Closed -$54K
ALC icon
94
Alcon
ALC
$35.6B
– –
-957
Closed -$55K
ALL icon
95
Allstate
ALL
$64.7B
– –
-943
Closed -$91K
ALLE icon
96
Allegion
ALLE
$14.1B
– –
-99
Closed -$10K
AMAT icon
97
Applied Materials
AMAT
$435B
– –
-200
Closed -$12K
AMD icon
98
Advanced Micro Devices
AMD
$788B
– –
-100
Closed -$5K
AMG icon
99
Affiliated Managers Group
AMG
$9.57B
– –
-300
Closed -$22K
AMPY icon
100
Amplify Energy
AMPY
$182M
– –
-1
Closed –
2 3
4
5 6

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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 Q3 2020 Portfolio in Review

As of Q3 2020, Woodley Farra Manion Portfolio Management held 448 positions worth $958M, up 0.1% from $957M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Woodley Farra Manion Portfolio Management withdrew a net $73.6M in Q3 2020, closing 367 positions and reducing 67 holdings. Its most notable exit was ExxonMobil, an estimated $2.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 26% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Woodley Farra Manion Portfolio Management added an estimated $31.1M to Intercontinental Exchange.

  • Woodley Farra Manion Portfolio Management added most to Intercontinental Exchange in Q3 2020, an estimated $31.1M increase.
  • Woodley Farra Manion Portfolio Management's biggest Q3 2020 reduction was Microsoft, cutting an estimated $24.1M.
  • Woodley Farra Manion Portfolio Management fully exited ExxonMobil in Q3 2020, selling an estimated $2.3M.
  • Woodley Farra Manion Portfolio Management's ten largest holdings make up 43% of its $958M portfolio in Q3 2020.
  • Woodley Farra Manion Portfolio Management opened 0 new positions and closed 367 in Q3 2020.
  • Woodley Farra Manion Portfolio Management's portfolio value rose 0.1% quarter-over-quarter to $958M.

Based on Woodley Farra Manion Portfolio Management's 13F filing for Q3 2020, filed 5 Nov 2020.