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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
+6.35%
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
$1.55B
AUM Growth
+$84.4M
Cap. Flow
+$2.49M
Cap. Flow %
0.16%
Top 10 Hldgs %
39.16%
Holding
102
New
10
Increased
38
Reduced
38
Closed
3

Top Buys

Rank Stock Value
1
NVS icon
Novartis
NVS
+$9.96M
2
HIG icon
Hartford Financial Services
HIG
+$4.46M
3
GD icon
General Dynamics
GD
+$4.28M
4
UNH icon
UnitedHealth
UNH
+$1.26M
5
HD icon
Home Depot
HD
+$1.24M

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$17.1M
2
CL icon
Colgate-Palmolive
CL
+$4.35M
3
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$3.42M
4
CCI icon
Crown Castle
CCI
+$3.04M
5
MSFT icon
Microsoft
MSFT
+$2.73M

Sector Composition

Rank Sector Weight
1 Technology 23.02%
2 Healthcare 22.24%
3 Financials 19.04%
4 Industrials 13.36%
5 Energy 4.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
76
Costco
COST
$421B
$384K 0.02%
713
-45
-6% -$22.8K
HBNC icon
77
Horizon Bancorp
HBNC
$1.05B
$383K 0.02%
36,760
– –
ABBV icon
78
AbbVie
ABBV
$440B
$379K 0.02%
2,815
-1,231
-30% -$181K
SPY icon
79
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$379K 0.02%
852
-19
-2% -$7.97K
AMZN icon
80
Amazon
AMZN
$2.88T
$371K 0.02%
+2,849
New +$325K
SBUX icon
81
Starbucks
SBUX
$124B
$354K 0.02%
3,570
+300
+9% +$31.1K
PG icon
82
Procter & Gamble
PG
$335B
$333K 0.02%
2,193
-25
-1% -$3.77K
EMR icon
83
Emerson Electric
EMR
$91.4B
$310K 0.02%
3,430
– –
ISRG icon
84
Intuitive Surgical
ISRG
$142B
$287K 0.02%
+839
New +$254K
UNP icon
85
Union Pacific
UNP
$174B
$271K 0.02%
+1,322
New +$263K
DD icon
86
DuPont de Nemours
DD
$19.5B
$269K 0.02%
3,005
– –
SPYV icon
87
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$259K 0.02%
+6,003
New +$248K
GIS icon
88
General Mills
GIS
$20.4B
$246K 0.02%
3,208
– –
NEE icon
89
NextEra Energy
NEE
$179B
$246K 0.02%
3,316
– –
BMY icon
90
Bristol-Myers Squibb
BMY
$130B
$244K 0.02%
3,809
– –
QQQ icon
91
Invesco QQQ Trust
QQQ
$481B
$224K 0.01%
+606
New +$204K
PSX icon
92
Phillips 66
PSX
$90B
$213K 0.01%
2,229
-65
-3% -$6.32K
ORCL icon
93
Oracle
ORCL
$442B
$209K 0.01%
+1,756
New +$182K
FFBC icon
94
First Financial Bancorp
FFBC
$3.58B
$208K 0.01%
10,197
– –
CTVA icon
95
Corteva
CTVA
$50.4B
$207K 0.01%
3,607
+28
+0.8% +$1.63K
BP icon
96
BP
BP
$111B
$207K 0.01%
5,852
– –
DOW icon
97
Dow Inc
DOW
$22.1B
$205K 0.01%
3,844
– –
DUK icon
98
Duke Energy
DUK
$96.3B
$205K 0.01%
+2,279
New +$215K
AUUD
99
Auddia
AUUD
$5.95M
$75.7K ﹤0.01%
56
– –
ALC icon
100
Alcon
ALC
$35.6B
– –
-4,596
Closed -$324K
1 2 3
4
5

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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 Q2 2023 Portfolio in Review

As of Q2 2023, Woodley Farra Manion Portfolio Management held 102 positions worth $1.55B, up 5.7% from $1.47B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Woodley Farra Manion Portfolio Management's Q2 2023 filing shows 10 new, 38 increased, 38 reduced and 3 closed positions. Its largest new stake was Hartford Financial Services: 63,522 shares worth $4.6M. The largest sale was Broadcom, an estimated $17.1M.

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

  • Woodley Farra Manion Portfolio Management's largest Q2 2023 buy was Hartford Financial Services: 63,522 shares worth $4.6M.
  • Woodley Farra Manion Portfolio Management added most to Novartis in Q2 2023, an estimated $9.96M increase.
  • Woodley Farra Manion Portfolio Management's biggest Q2 2023 reduction was Broadcom, cutting an estimated $17.1M.
  • Woodley Farra Manion Portfolio Management fully exited Colgate-Palmolive in Q2 2023, selling an estimated $4.35M.
  • Woodley Farra Manion Portfolio Management's ten largest holdings make up 39% of its $1.55B portfolio in Q2 2023.
  • Woodley Farra Manion Portfolio Management opened 10 new positions and closed 3 in Q2 2023.
  • Woodley Farra Manion Portfolio Management's portfolio value rose 5.7% quarter-over-quarter to $1.55B.

Based on Woodley Farra Manion Portfolio Management's 13F filing for Q2 2023, filed 14 Aug 2023.