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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
+7.24%
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
$1.29B
AUM Growth
+$97.4M
Cap. Flow
+$16M
Cap. Flow %
1.24%
Top 10 Hldgs %
40.61%
Holding
103
New
4
Increased
37
Reduced
46
Closed
4

Top Buys

Rank Stock Value
1
PGR icon
Progressive
PGR
+$38.1M
2
RTX icon
RTX Corp
RTX
+$1.83M
3
SYK icon
Stryker
SYK
+$987K
4
IBM icon
IBM
IBM
+$511K
5
CB icon
Chubb
CB
+$354K

Top Sells

Rank Stock Value
1
NVS icon
Novartis
NVS
+$7.64M
2
CMCSA icon
Comcast
CMCSA
+$2.62M
3
ACN icon
Accenture
ACN
+$2.31M
4
ADP icon
Automatic Data Processing
ADP
+$1.82M
5
MSFT icon
Microsoft
MSFT
+$1.67M

Sector Composition

Rank Sector Weight
1 Technology 25.03%
2 Financials 21.67%
3 Healthcare 17.93%
4 Industrials 14.05%
5 Consumer Discretionary 7.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
76
Amazon
AMZN
$2.88T
$382K 0.03%
2,220
-140
-6% -$23.3K
BMY icon
77
Bristol-Myers Squibb
BMY
$130B
$379K 0.03%
5,665
+185
+3% +$12.1K
MRK icon
78
Merck
MRK
$328B
$371K 0.03%
4,776
-389
-8% -$28.9K
PG icon
79
Procter & Gamble
PG
$335B
$368K 0.03%
2,727
-194
-7% -$26.3K
MMM icon
80
3M
MMM
$94.8B
$349K 0.03%
2,099
– –
SWK icon
81
Stanley Black & Decker
SWK
$15.5B
$331K 0.03%
1,616
– –
XOM icon
82
ExxonMobil
XOM
$657B
$320K 0.02%
5,076
-40
-0.8% -$2.39K
EMR icon
83
Emerson Electric
EMR
$91.4B
$305K 0.02%
3,166
+120
+4% +$11.3K
DD icon
84
DuPont de Nemours
DD
$19.5B
$299K 0.02%
+3,082
New +$310K
QQQ icon
85
Invesco QQQ Trust
QQQ
$481B
$286K 0.02%
806
-244
-23% -$82K
BRK.B icon
86
Berkshire Hathaway Class B
BRK.B
$1.09T
$279K 0.02%
1,004
– –
LOW icon
87
Lowe's Companies
LOW
$121B
$276K 0.02%
1,422
-54
-4% -$10.6K
ABBV icon
88
AbbVie
ABBV
$440B
$266K 0.02%
2,364
+400
+20% +$45K
DT icon
89
Dynatrace
DT
$14.3B
$266K 0.02%
4,550
– –
META icon
90
Meta Platforms (Facebook)
META
$1.47T
$257K 0.02%
739
+20
+3% +$6.42K
DOW icon
91
Dow Inc
DOW
$22.1B
$251K 0.02%
+3,972
New +$262K
LMT icon
92
Lockheed Martin
LMT
$140B
$244K 0.02%
644
-564
-47% -$217K
FFBC icon
93
First Financial Bancorp
FFBC
$3.58B
$241K 0.02%
10,197
– –
GE icon
94
GE Aerospace
GE
$379B
$239K 0.02%
3,562
-28
-0.8% -$1.87K
AEP icon
95
American Electric Power
AEP
$67.9B
$236K 0.02%
2,792
– –
WBA
96
DELISTED
Walgreens Boots Alliance
WBA
$231K 0.02%
4,400
+50
+1% +$2.69K
DUK icon
97
Duke Energy
DUK
$96.3B
$230K 0.02%
2,328
– –
VNQ icon
98
Vanguard Real Estate ETF
VNQ
$38.6B
$214K 0.02%
+2,100
New +$208K
NEE icon
99
NextEra Energy
NEE
$179B
$211K 0.02%
2,884
– –
INBK icon
100
First Internet Bancorp
INBK
$255M
– –
-6,250
Closed -$220K
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
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
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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 Q2 2021 Portfolio in Review

As of Q2 2021, Woodley Farra Manion Portfolio Management held 103 positions worth $1.29B, up 8.1% from $1.2B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Woodley Farra Manion Portfolio Management's Q2 2021 filing shows 4 new, 37 increased, 46 reduced and 4 closed positions. Its largest new stake was Progressive: 385,353 shares worth $37.8M. The largest sale was Novartis, an estimated $7.64M.

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

  • Woodley Farra Manion Portfolio Management's largest Q2 2021 buy was Progressive: 385,353 shares worth $37.8M.
  • Woodley Farra Manion Portfolio Management added most to RTX Corp in Q2 2021, an estimated $1.83M increase.
  • Woodley Farra Manion Portfolio Management's biggest Q2 2021 reduction was Novartis, cutting an estimated $7.64M.
  • Woodley Farra Manion Portfolio Management fully exited Oracle in Q2 2021, selling an estimated $296K.
  • Woodley Farra Manion Portfolio Management's ten largest holdings make up 41% of its $1.29B portfolio in Q2 2021.
  • Woodley Farra Manion Portfolio Management opened 4 new positions and closed 4 in Q2 2021.
  • Woodley Farra Manion Portfolio Management's portfolio value rose 8.1% quarter-over-quarter to $1.29B.

Based on Woodley Farra Manion Portfolio Management's 13F filing for Q2 2021, filed 10 Aug 2021.