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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
+11.84%
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
$1.12B
AUM Growth
+$166M
(+17%)
Cap. Flow
+$63.7M
Cap. Flow
% of AUM
5.67%
Top 10 Holdings %
Top 10 Hldgs %
42.23%
Holding
91
New
10
Increased
58
Reduced
17
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
UnitedHealth
UNH
|
+$40.1M |
| 2 |
Starbucks
SBUX
|
+$19.5M |
| 3 |
Blackrock
BLK
|
+$4.58M |
| 4 |
Eli Lilly
LLY
|
+$4.53M |
| 5 |
GRMN
Garmin
GRMN
|
+$4.16M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
American Express
AXP
|
+$33M |
| 2 |
Merck
MRK
|
+$6.09M |
| 3 |
Johnson & Johnson
JNJ
|
+$5.91M |
| 4 |
GSK
GSK
|
+$3.56M |
| 5 |
IBM
IBM
|
+$479K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.48% |
| 2 | Healthcare | 22.15% |
| 3 | Industrials | 20.69% |
| 4 | Financials | 15.18% |
| 5 | Consumer Discretionary | 5.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Alphabet (Google) Class A
GOOGL
$4.2T
| $305K | 0.03% |
3,480
| – | – |
|
77
NextEra Energy
NEE
$179B
| $269K | 0.02% |
3,484
+84
| +2% | +$6.28K |
|
78
Cummins
CMI
$87.8B
| $261K | 0.02% |
1,149
+50
| +5% | +$11.2K |
|
79
Emerson Electric
EMR
$91.4B
| $245K | 0.02% |
3,046
| – | – |
|
80
Lowe's Companies
LOW
$121B
| $243K | 0.02% |
1,516
+1
| +0.1% | +$162 |
|
81
ExxonMobil
XOM
$657B
| $240K | 0.02% |
+5,811
| New | +$218K |
|
82
Berkshire Hathaway Class B
BRK.B
$1.09T
| $234K | 0.02% |
1,011
-617
| -38% | -$136K |
|
83
Duke Energy
DUK
$96.3B
| $228K | 0.02% |
2,488
-5
| -0.2% | -$463 |
|
84
AbbVie
ABBV
$440B
| $227K | 0.02% |
2,119
-231
| -10% | -$22.2K |
|
85
Costco
COST
$421B
| $211K | 0.02% |
+561
| New | +$210K |
|
86
TJX Companies
TJX
$169B
| $203K | 0.02% |
+2,976
| New | +$181K |
|
87
GE Aerospace
GE
$379B
| $182K | 0.02% |
3,389
+98
| +3% | +$4.39K |
|
88
First Financial Bancorp
FFBC
$3.58B
| $179K | 0.02% |
10,197
+150
| +1% | +$2.35K |
|
|
89
American Express
AXP
$232B
| – | – |
-329,672
| Closed | -$33M |
|
|
90
GSK
GSK
$101B
| – | – |
-75,766
| Closed | -$3.56M |
|
91
Horizon Bancorp
HBNC
$1.05B
| – | – |
-11,705
| Closed | -$118K |
|
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Woodley Farra Manion Portfolio Management's Q4 2020 Portfolio in Review
As of Q4 2020, Woodley Farra Manion Portfolio Management held 91 positions worth $1.12B, up 17% from $958M the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Woodley Farra Manion Portfolio Management deployed $63.7M of net new capital in Q4 2020, opening 10 new positions and adding to 58 existing holdings. Its largest new stake was UnitedHealth: 119,678 shares worth $42M.
By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 23% a quarter earlier, followed by Healthcare and Industrials.
On the sell side, the largest reduction was Merck, an estimated $6.09M trimmed.
- Woodley Farra Manion Portfolio Management's largest Q4 2020 buy was UnitedHealth: 119,678 shares worth $42M.
- Woodley Farra Manion Portfolio Management added most to Eli Lilly in Q4 2020, an estimated $4.53M increase.
- Woodley Farra Manion Portfolio Management's biggest Q4 2020 reduction was Merck, cutting an estimated $6.09M.
- Woodley Farra Manion Portfolio Management fully exited American Express in Q4 2020, selling an estimated $33M.
- Woodley Farra Manion Portfolio Management's ten largest holdings make up 42% of its $1.12B portfolio in Q4 2020.
- Woodley Farra Manion Portfolio Management opened 10 new positions and closed 3 in Q4 2020.
- Woodley Farra Manion Portfolio Management's portfolio value rose 17% quarter-over-quarter to $1.12B.
Based on Woodley Farra Manion Portfolio Management's 13F filing for Q4 2020, filed 5 Feb 2021.