We are live on ! Find out more
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
+1.35%
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
$1.21B
AUM Growth
-$86.9M
Cap. Flow
-$101M
Cap. Flow %
-8.36%
Top 10 Hldgs %
41.97%
Holding
99
New
–
Increased
6
Reduced
72
Closed
5

Top Buys

Rank Stock Value
1
CAT icon
Caterpillar
CAT
+$34.4K
2
CMI icon
Cummins
CMI
+$17.6K
3
DUK icon
Duke Energy
DUK
+$16K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$8.16K
5
V icon
Visa
V
+$3.52K

Top Sells

Rank Stock Value
1
DOV icon
Dover
DOV
+$10.7M
2
ACN icon
Accenture
ACN
+$5.79M
3
MSFT icon
Microsoft
MSFT
+$5.21M
4
DHR icon
Danaher
DHR
+$4.72M
5
MS icon
Morgan Stanley
MS
+$4.63M

Sector Composition

Rank Sector Weight
1 Technology 25.93%
2 Financials 22.33%
3 Healthcare 18.31%
4 Industrials 12.53%
5 Consumer Discretionary 7.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
76
Merck
MRK
$328B
$348K 0.03%
4,639
-137
-3% -$10.4K
DT icon
77
Dynatrace
DT
$14.3B
$326K 0.03%
4,600
+50
+1% +$3.28K
MMM icon
78
3M
MMM
$94.8B
$308K 0.03%
2,099
– –
MA icon
79
Mastercard
MA
$490B
$297K 0.02%
853
-618
-42% -$225K
QQQ icon
80
Invesco QQQ Trust
QQQ
$481B
$289K 0.02%
806
– –
LOW icon
81
Lowe's Companies
LOW
$121B
$288K 0.02%
1,422
– –
SWK icon
82
Stanley Black & Decker
SWK
$15.5B
$283K 0.02%
1,616
– –
BRK.B icon
83
Berkshire Hathaway Class B
BRK.B
$1.09T
$274K 0.02%
1,004
– –
DD icon
84
DuPont de Nemours
DD
$19.5B
$263K 0.02%
3,082
– –
EMR icon
85
Emerson Electric
EMR
$91.4B
$261K 0.02%
2,766
-400
-13% -$39.9K
META icon
86
Meta Platforms (Facebook)
META
$1.47T
$251K 0.02%
739
– –
DUK icon
87
Duke Energy
DUK
$96.3B
$242K 0.02%
2,483
+155
+7% +$16K
FFBC icon
88
First Financial Bancorp
FFBC
$3.58B
$235K 0.02%
10,047
-150
-1% -$3.43K
ABBV icon
89
AbbVie
ABBV
$440B
$233K 0.02%
2,164
-200
-8% -$22.9K
DOW icon
90
Dow Inc
DOW
$22.1B
$229K 0.02%
3,972
– –
AEP icon
91
American Electric Power
AEP
$67.9B
$227K 0.02%
2,792
– –
NEE icon
92
NextEra Energy
NEE
$179B
$226K 0.02%
2,884
– –
VNQ icon
93
Vanguard Real Estate ETF
VNQ
$38.6B
$214K 0.02%
2,100
– –
WBA
94
DELISTED
Walgreens Boots Alliance
WBA
$207K 0.02%
4,400
– –
BMY icon
95
Bristol-Myers Squibb
BMY
$130B
– –
-5,665
Closed -$379K
GE icon
96
GE Aerospace
GE
$379B
– –
-3,562
Closed -$239K
LMT icon
97
Lockheed Martin
LMT
$140B
– –
-644
Closed -$244K
T icon
98
AT&T
T
$166B
– –
-154,901
Closed -$3.37M
XOM icon
99
ExxonMobil
XOM
$657B
– –
-5,076
Closed -$320K
1 2 3
4

Similar funds

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 2021 Portfolio in Review

As of Q3 2021, Woodley Farra Manion Portfolio Management held 99 positions worth $1.21B, down 6.7% from $1.29B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Woodley Farra Manion Portfolio Management withdrew a net $101M in Q3 2021, closing 5 positions and reducing 72 holdings. Its most notable exit was AT&T, an estimated $3.37M position sold in full.

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

Against the trend, Woodley Farra Manion Portfolio Management added an estimated $34.4K to Caterpillar.

  • Woodley Farra Manion Portfolio Management added most to Caterpillar in Q3 2021, an estimated $34.4K increase.
  • Woodley Farra Manion Portfolio Management's biggest Q3 2021 reduction was Dover, cutting an estimated $10.7M.
  • Woodley Farra Manion Portfolio Management fully exited AT&T in Q3 2021, selling an estimated $3.37M.
  • Woodley Farra Manion Portfolio Management's ten largest holdings make up 42% of its $1.21B portfolio in Q3 2021.
  • Woodley Farra Manion Portfolio Management opened 0 new positions and closed 5 in Q3 2021.
  • Woodley Farra Manion Portfolio Management's portfolio value fell 6.7% quarter-over-quarter to $1.21B.

Based on Woodley Farra Manion Portfolio Management's 13F filing for Q3 2021, filed 12 Nov 2021.