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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
+2.58%
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
$1.47B
AUM Growth
+$90.1M
Cap. Flow
+$73.4M
Cap. Flow %
5%
Top 10 Hldgs %
39.83%
Holding
96
New
4
Increased
42
Reduced
38
Closed
4

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$48.1M
2
CRL icon
Charles River Laboratories
CRL
+$23.8M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$20.9M
4
CME icon
CME Group
CME
+$3.99M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$3.11M

Top Sells

Rank Stock Value
1
CB icon
Chubb
CB
+$26.5M
2
ADP icon
Automatic Data Processing
ADP
+$17.4M
3
AJG icon
Arthur J. Gallagher & Co
AJG
+$9.01M
4
INTC icon
Intel
INTC
+$2.74M
5
PAYX icon
Paychex
PAYX
+$1.82M

Sector Composition

Rank Sector Weight
1 Technology 22.84%
2 Healthcare 21.57%
3 Financials 18.89%
4 Industrials 13%
5 Energy 5.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
76
Costco
COST
$421B
$377K 0.03%
758
-341
-31% -$167K
SPY icon
77
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$358K 0.02%
871
+296
+51% +$118K
SBUX icon
78
Starbucks
SBUX
$124B
$341K 0.02%
3,270
-2
-0.1% -$208
PG icon
79
Procter & Gamble
PG
$335B
$330K 0.02%
2,218
-113
-5% -$16.2K
ALC icon
80
Alcon
ALC
$35.6B
$324K 0.02%
+4,596
New +$327K
MRK icon
81
Merck
MRK
$328B
$304K 0.02%
2,844
+28
+1% +$3.02K
EMR icon
82
Emerson Electric
EMR
$91.4B
$299K 0.02%
3,430
– –
GIS icon
83
General Mills
GIS
$20.4B
$274K 0.02%
3,208
– –
DD icon
84
DuPont de Nemours
DD
$19.5B
$271K 0.02%
3,005
– –
BMY icon
85
Bristol-Myers Squibb
BMY
$130B
$264K 0.02%
3,809
-798
-17% -$56.3K
NEE icon
86
NextEra Energy
NEE
$179B
$256K 0.02%
3,316
-84
-2% -$6.46K
PSX icon
87
Phillips 66
PSX
$90B
$233K 0.02%
2,294
– –
BP icon
88
BP
BP
$111B
$222K 0.02%
5,852
+80
+1% +$2.99K
FFBC icon
89
First Financial Bancorp
FFBC
$3.58B
$222K 0.02%
10,197
– –
CTVA icon
90
Corteva
CTVA
$50.4B
$216K 0.01%
3,579
– –
DOW icon
91
Dow Inc
DOW
$22.1B
$211K 0.01%
+3,844
New +$216K
AUUD
92
Auddia
AUUD
$5.95M
$130K 0.01%
56
– –
DIS icon
93
Walt Disney
DIS
$178B
– –
-2,354
Closed -$205K
INTC icon
94
Intel
INTC
$509B
– –
-103,676
Closed -$2.74M
LOW icon
95
Lowe's Companies
LOW
$121B
– –
-1,139
Closed -$227K
MMM icon
96
3M
MMM
$94.8B
– –
-2,219
Closed -$223K
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
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ACG
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CL
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Woodley Farra Manion Portfolio Management's Q1 2023 Portfolio in Review

As of Q1 2023, Woodley Farra Manion Portfolio Management held 96 positions worth $1.47B, up 6.5% from $1.38B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Woodley Farra Manion Portfolio Management deployed $73.4M of net new capital in Q1 2023, opening 4 new positions and adding to 42 existing holdings. Its largest new stake was Charles River Laboratories: 104,805 shares worth $21.2M.

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

On the sell side, the largest reduction was Chubb, an estimated $26.5M trimmed.

  • Woodley Farra Manion Portfolio Management's largest Q1 2023 buy was Charles River Laboratories: 104,805 shares worth $21.2M.
  • Woodley Farra Manion Portfolio Management added most to iShares 0-3 Month Treasury Bond ETF in Q1 2023, an estimated $48.1M increase.
  • Woodley Farra Manion Portfolio Management's biggest Q1 2023 reduction was Chubb, cutting an estimated $26.5M.
  • Woodley Farra Manion Portfolio Management fully exited Intel in Q1 2023, selling an estimated $2.74M.
  • Woodley Farra Manion Portfolio Management's ten largest holdings make up 40% of its $1.47B portfolio in Q1 2023.
  • Woodley Farra Manion Portfolio Management opened 4 new positions and closed 4 in Q1 2023.
  • Woodley Farra Manion Portfolio Management's portfolio value rose 6.5% quarter-over-quarter to $1.47B.

Based on Woodley Farra Manion Portfolio Management's 13F filing for Q1 2023, filed 10 May 2023.