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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
+14.22%
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
$1.44B
AUM Growth
+$228M
Cap. Flow
+$72.5M
Cap. Flow %
5.05%
Top 10 Hldgs %
43.88%
Holding
105
New
11
Increased
64
Reduced
10
Closed
3

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$25.9M
2
CCI icon
Crown Castle
CCI
+$4.85M
3
MSFT icon
Microsoft
MSFT
+$4.5M
4
WMB icon
Williams Companies
WMB
+$3.93M
5
ADP icon
Automatic Data Processing
ADP
+$3.61M

Top Sells

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$32.5M
2
AJG icon
Arthur J. Gallagher & Co
AJG
+$2.05M
3
BTI icon
British American Tobacco
BTI
+$708K
4
IBM icon
IBM
IBM
+$535K
5
SWK icon
Stanley Black & Decker
SWK
+$283K

Sector Composition

Rank Sector Weight
1 Technology 29.23%
2 Financials 21.5%
3 Healthcare 18.35%
4 Industrials 11.91%
5 Consumer Discretionary 7.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
76
Walt Disney
DIS
$178B
$396K 0.03%
2,558
-336
-12% -$54.3K
AMZN icon
77
Amazon
AMZN
$2.88T
$387K 0.03%
2,320
+140
+6% +$24K
LOW icon
78
Lowe's Companies
LOW
$121B
$368K 0.03%
1,422
– –
MRK icon
79
Merck
MRK
$328B
$356K 0.02%
4,639
– –
EMR icon
80
Emerson Electric
EMR
$91.4B
$346K 0.02%
3,720
+954
+34% +$89.8K
QQQ icon
81
Invesco QQQ Trust
QQQ
$481B
$321K 0.02%
806
– –
NEE icon
82
NextEra Energy
NEE
$179B
$317K 0.02%
3,400
+516
+18% +$44.6K
CMCSA icon
83
Comcast
CMCSA
$90.4B
$316K 0.02%
6,272
-624,355
-99% -$32.5M
DD icon
84
DuPont de Nemours
DD
$19.5B
$312K 0.02%
3,082
– –
MMM icon
85
3M
MMM
$94.8B
$312K 0.02%
2,099
– –
BRK.B icon
86
Berkshire Hathaway Class B
BRK.B
$1.09T
$300K 0.02%
1,004
– –
CAT icon
87
Caterpillar
CAT
$393B
$300K 0.02%
1,450
-630
-30% -$127K
INBK icon
88
First Internet Bancorp
INBK
$255M
$294K 0.02%
+6,250
New +$253K
HBNC icon
89
Horizon Bancorp
HBNC
$1.05B
$291K 0.02%
+13,980
New +$275K
DT icon
90
Dynatrace
DT
$14.3B
$279K 0.02%
4,625
+25
+0.5% +$1.7K
BMY icon
91
Bristol-Myers Squibb
BMY
$130B
$278K 0.02%
+4,463
New +$262K
FFBC icon
92
First Financial Bancorp
FFBC
$3.58B
$249K 0.02%
10,197
+150
+1% +$3.63K
META icon
93
Meta Platforms (Facebook)
META
$1.47T
$249K 0.02%
739
– –
VNQ icon
94
Vanguard Real Estate ETF
VNQ
$38.6B
$244K 0.02%
2,100
– –
WBA
95
DELISTED
Walgreens Boots Alliance
WBA
$230K 0.02%
4,400
– –
DOW icon
96
Dow Inc
DOW
$22.1B
$225K 0.02%
3,972
– –
GIS icon
97
General Mills
GIS
$20.4B
$220K 0.02%
+3,258
New +$207K
DUK icon
98
Duke Energy
DUK
$96.3B
$219K 0.02%
2,092
-391
-16% -$39.6K
XOM icon
99
ExxonMobil
XOM
$657B
$208K 0.01%
+3,392
New +$212K
ELV icon
100
Elevance Health
ELV
$86.6B
$204K 0.01%
+441
New +$186K
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
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CL
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Woodley Farra Manion Portfolio Management's Q4 2021 Portfolio in Review

As of Q4 2021, Woodley Farra Manion Portfolio Management held 105 positions worth $1.44B, up 19% from $1.21B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Woodley Farra Manion Portfolio Management deployed $72.5M of net new capital in Q4 2021, opening 11 new positions and adding to 64 existing holdings. Its largest new stake was Crown Castle: 26,260 shares worth $5.48M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 26% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Comcast, an estimated $32.5M trimmed.

  • Woodley Farra Manion Portfolio Management's largest Q4 2021 buy was Crown Castle: 26,260 shares worth $5.48M.
  • Woodley Farra Manion Portfolio Management added most to Broadcom in Q4 2021, an estimated $25.9M increase.
  • Woodley Farra Manion Portfolio Management's biggest Q4 2021 reduction was Comcast, cutting an estimated $32.5M.
  • Woodley Farra Manion Portfolio Management fully exited British American Tobacco in Q4 2021, selling an estimated $708K.
  • Woodley Farra Manion Portfolio Management's ten largest holdings make up 44% of its $1.44B portfolio in Q4 2021.
  • Woodley Farra Manion Portfolio Management opened 11 new positions and closed 3 in Q4 2021.
  • Woodley Farra Manion Portfolio Management's portfolio value rose 19% quarter-over-quarter to $1.44B.

Based on Woodley Farra Manion Portfolio Management's 13F filing for Q4 2021, filed 10 Feb 2022.