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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
-2.18%
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
$1.23B
AUM Growth
+$7.34M
Cap. Flow
+$39.6M
Cap. Flow %
3.22%
Top 10 Hldgs %
40.97%
Holding
95
New
5
Increased
44
Reduced
28
Closed
4

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$22.8M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$18.7M
3
WSO icon
Watsco Inc
WSO
+$2.27M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.13M
5
DOV icon
Dover
DOV
+$1.07M

Top Sells

Rank Stock Value
1
ADP icon
Automatic Data Processing
ADP
+$9.04M
2
PAYX icon
Paychex
PAYX
+$1.89M
3
AJG icon
Arthur J. Gallagher & Co
AJG
+$1.61M
4
RTX icon
RTX Corp
RTX
+$925K
5
UNH icon
UnitedHealth
UNH
+$830K

Sector Composition

Rank Sector Weight
1 Technology 24.07%
2 Healthcare 23.32%
3 Financials 22.2%
4 Industrials 9.03%
5 Energy 5.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
76
NVIDIA
NVDA
$5.43T
$291K 0.02%
23,960
-30
-0.1% -$474
SBUX icon
77
Starbucks
SBUX
$124B
$283K 0.02%
3,362
-1,820
-35% -$155K
NEE icon
78
NextEra Energy
NEE
$179B
$267K 0.02%
3,400
– –
QQQ icon
79
Invesco QQQ Trust
QQQ
$481B
$263K 0.02%
+983
New +$297K
CAT icon
80
Caterpillar
CAT
$393B
$252K 0.02%
1,534
+66
+4% +$12.1K
EMR icon
81
Emerson Electric
EMR
$91.4B
$251K 0.02%
3,430
-50
-1% -$4.15K
GIS icon
82
General Mills
GIS
$20.4B
$246K 0.02%
3,208
– –
BRK.B icon
83
Berkshire Hathaway Class B
BRK.B
$1.09T
$245K 0.02%
916
+70
+8% +$19.9K
AUUD
84
Auddia
AUUD
$5.95M
$244K 0.02%
56
– –
AEP icon
85
American Electric Power
AEP
$67.9B
$224K 0.02%
2,592
– –
FFBC icon
86
First Financial Bancorp
FFBC
$3.58B
$215K 0.02%
10,197
– –
LOW icon
87
Lowe's Companies
LOW
$121B
$214K 0.02%
+1,139
New +$222K
INBK icon
88
First Internet Bancorp
INBK
$255M
$212K 0.02%
6,250
– –
DIS icon
89
Walt Disney
DIS
$178B
$211K 0.02%
2,238
+85
+4% +$9.1K
MMM icon
90
3M
MMM
$94.8B
$209K 0.02%
2,266
+1
+0% +$110
CTVA icon
91
Corteva
CTVA
$50.4B
$208K 0.02%
+3,637
New +$212K
DD icon
92
DuPont de Nemours
DD
$19.5B
– –
-3,082
Closed -$215K
DOW icon
93
Dow Inc
DOW
$22.1B
– –
-3,940
Closed -$203K
DUK icon
94
Duke Energy
DUK
$96.3B
– –
-1,972
Closed -$211K
FDX icon
95
FedEx
FDX
$77.3B
– –
-1,142
Closed -$260K
1 2 3
4

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AG
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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 2022 Portfolio in Review

As of Q3 2022, Woodley Farra Manion Portfolio Management held 95 positions worth $1.23B, up 0.6% from $1.22B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Woodley Farra Manion Portfolio Management deployed $39.6M of net new capital in Q3 2022, opening 5 new positions and adding to 44 existing holdings. Its largest new stake was Watsco Inc: 8,380 shares worth $2.16M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 25% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Automatic Data Processing, an estimated $9.04M trimmed.

  • Woodley Farra Manion Portfolio Management's largest Q3 2022 buy was Watsco Inc: 8,380 shares worth $2.16M.
  • Woodley Farra Manion Portfolio Management added most to Alphabet (Google) Class A in Q3 2022, an estimated $22.8M increase.
  • Woodley Farra Manion Portfolio Management's biggest Q3 2022 reduction was Automatic Data Processing, cutting an estimated $9.04M.
  • Woodley Farra Manion Portfolio Management fully exited FedEx in Q3 2022, selling an estimated $260K.
  • Woodley Farra Manion Portfolio Management's ten largest holdings make up 41% of its $1.23B portfolio in Q3 2022.
  • Woodley Farra Manion Portfolio Management opened 5 new positions and closed 4 in Q3 2022.
  • Woodley Farra Manion Portfolio Management's portfolio value rose 0.6% quarter-over-quarter to $1.23B.

Based on Woodley Farra Manion Portfolio Management's 13F filing for Q3 2022, filed 14 Nov 2022.