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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
+6.38%
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
$1.2B
AUM Growth
+$73.1M
Cap. Flow
+$23.1M
Cap. Flow %
1.93%
Top 10 Hldgs %
41.31%
Holding
103
New
15
Increased
31
Reduced
48
Closed
4

Top Buys

Rank Stock Value
1
MS icon
Morgan Stanley
MS
+$44.8M
2
AVGO icon
Broadcom
AVGO
+$20.1M
3
SBUX icon
Starbucks
SBUX
+$19.8M
4
EOG icon
EOG Resources
EOG
+$18.7M
5
HXL icon
Hexcel
HXL
+$18.7M

Top Sells

Rank Stock Value
1
RSG icon
Republic Services
RSG
+$44.3M
2
LMT icon
Lockheed Martin
LMT
+$32.5M
3
MRK icon
Merck
MRK
+$27.4M
4
WM icon
Waste Management
WM
+$5.52M
5
NVS icon
Novartis
NVS
+$4.24M

Sector Composition

Rank Sector Weight
1 Technology 26.01%
2 Financials 18.55%
3 Healthcare 18.33%
4 Industrials 14.58%
5 Consumer Discretionary 7.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
76
Amazon
AMZN
$2.88T
$365K 0.03%
2,360
+100
+4% +$15.9K
BMY icon
77
Bristol-Myers Squibb
BMY
$130B
$346K 0.03%
5,480
+235
+4% +$14.6K
MMM icon
78
3M
MMM
$94.8B
$338K 0.03%
2,099
-14
-0.7% -$2.1K
QQQ icon
79
Invesco QQQ Trust
QQQ
$481B
$335K 0.03%
1,050
– –
SWK icon
80
Stanley Black & Decker
SWK
$15.5B
$323K 0.03%
+1,616
New +$293K
NVDA icon
81
NVIDIA
NVDA
$5.43T
$322K 0.03%
+24,160
New +$325K
GOOGL icon
82
Alphabet (Google) Class A
GOOGL
$4.2T
$307K 0.03%
2,980
-500
-14% -$49.3K
ORCL icon
83
Oracle
ORCL
$442B
$296K 0.02%
4,220
-949
-18% -$61.4K
XOM icon
84
ExxonMobil
XOM
$657B
$286K 0.02%
5,116
-695
-12% -$36.4K
LOW icon
85
Lowe's Companies
LOW
$121B
$281K 0.02%
1,476
-40
-3% -$6.86K
EMR icon
86
Emerson Electric
EMR
$91.4B
$275K 0.02%
3,046
– –
BRK.B icon
87
Berkshire Hathaway Class B
BRK.B
$1.09T
$256K 0.02%
1,004
-7
-0.7% -$1.7K
PFF icon
88
iShares Preferred and Income Securities ETF
PFF
$13.3B
$250K 0.02%
+6,511
New +$247K
FFBC icon
89
First Financial Bancorp
FFBC
$3.58B
$245K 0.02%
10,197
– –
IP icon
90
International Paper
IP
$21.8B
$240K 0.02%
+4,689
New +$228K
WBA
91
DELISTED
Walgreens Boots Alliance
WBA
$239K 0.02%
+4,350
New +$215K
AEP icon
92
American Electric Power
AEP
$67.9B
$236K 0.02%
+2,792
New +$225K
GE icon
93
GE Aerospace
GE
$379B
$235K 0.02%
3,590
+201
+6% +$12.2K
DUK icon
94
Duke Energy
DUK
$96.3B
$225K 0.02%
2,328
-160
-6% -$14.6K
INBK icon
95
First Internet Bancorp
INBK
$255M
$220K 0.02%
+6,250
New +$209K
DT icon
96
Dynatrace
DT
$14.3B
$219K 0.02%
+4,550
New +$221K
NEE icon
97
NextEra Energy
NEE
$179B
$218K 0.02%
2,884
-600
-17% -$46.8K
ABBV icon
98
AbbVie
ABBV
$440B
$213K 0.02%
1,964
-155
-7% -$16.6K
META icon
99
Meta Platforms (Facebook)
META
$1.47T
$212K 0.02%
719
-407
-36% -$110K
NOC icon
100
Northrop Grumman
NOC
$82B
– –
-12,335
Closed -$3.76M
1 2 3
4
5

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AG
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TA
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ACP
Avantyr Capital Partners New York $2.08B AUM
TP
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GIM
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NSUP
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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 2021 Portfolio in Review

As of Q1 2021, Woodley Farra Manion Portfolio Management held 103 positions worth $1.2B, up 6.5% from $1.12B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Woodley Farra Manion Portfolio Management's Q1 2021 filing shows 15 new, 31 increased, 48 reduced and 4 closed positions. Its largest new stake was Morgan Stanley: 584,292 shares worth $45.4M. The largest sale was Republic Services, an estimated $44.3M.

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

  • Woodley Farra Manion Portfolio Management's largest Q1 2021 buy was Morgan Stanley: 584,292 shares worth $45.4M.
  • Woodley Farra Manion Portfolio Management added most to Starbucks in Q1 2021, an estimated $19.8M increase.
  • Woodley Farra Manion Portfolio Management's biggest Q1 2021 reduction was Lockheed Martin, cutting an estimated $32.5M.
  • Woodley Farra Manion Portfolio Management fully exited Republic Services in Q1 2021, selling an estimated $44.3M.
  • Woodley Farra Manion Portfolio Management's ten largest holdings make up 41% of its $1.2B portfolio in Q1 2021.
  • Woodley Farra Manion Portfolio Management opened 15 new positions and closed 4 in Q1 2021.
  • Woodley Farra Manion Portfolio Management's portfolio value rose 6.5% quarter-over-quarter to $1.2B.

Based on Woodley Farra Manion Portfolio Management's 13F filing for Q1 2021, filed 10 May 2021.