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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
+10.21%
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
$1.67B
AUM Growth
+$173M
Cap. Flow
+$30.7M
Cap. Flow %
1.83%
Top 10 Hldgs %
40.22%
Holding
104
New
4
Increased
40
Reduced
46
Closed
4

Top Buys

Rank Stock Value
1
DRI icon
Darden Restaurants
DRI
+$53.8M
2
SBUX icon
Starbucks
SBUX
+$2.89M
3
NVS icon
Novartis
NVS
+$1.68M
4
ICE icon
Intercontinental Exchange
ICE
+$1.61M
5
ACN icon
Accenture
ACN
+$1.36M

Top Sells

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$25.1M
2
DHR icon
Danaher
DHR
+$4.41M
3
MO icon
Altria Group
MO
+$2.79M
4
PGR icon
Progressive
PGR
+$1.7M
5
MSFT icon
Microsoft
MSFT
+$1.18M

Sector Composition

Rank Sector Weight
1 Technology 24.09%
2 Healthcare 20.84%
3 Financials 20.13%
4 Industrials 9.93%
5 Consumer Discretionary 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
76
AbbVie
ABBV
$440B
$505K 0.03%
3,261
-84
-3% -$12.2K
MRK icon
77
Merck
MRK
$328B
$490K 0.03%
4,464
+8
+0.2% +$830
TGT icon
78
Target
TGT
$69.9B
$457K 0.03%
3,209
-150
-4% -$18.3K
ABT icon
79
Abbott
ABT
$192B
$443K 0.03%
4,024
-531
-12% -$53.1K
DEO icon
80
Diageo
DEO
$52.2B
$437K 0.03%
3,000
– –
MCD icon
81
McDonald's
MCD
$195B
$429K 0.03%
1,446
-150
-9% -$40.8K
PG icon
82
Procter & Gamble
PG
$335B
$396K 0.02%
2,699
+381
+16% +$56.4K
RKLB icon
83
Rocket Lab Corp
RKLB
$51.9B
$356K 0.02%
64,350
+2,250
+4% +$10.2K
VTI icon
84
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$300K 0.02%
1,263
+19
+2% +$4.2K
DD icon
85
DuPont de Nemours
DD
$19.5B
$294K 0.02%
3,042
– –
UNP icon
86
Union Pacific
UNP
$174B
$283K 0.02%
1,154
-188
-14% -$41.3K
CMI icon
87
Cummins
CMI
$87.8B
$273K 0.02%
1,141
-119
-9% -$27.1K
QQQ icon
88
Invesco QQQ Trust
QQQ
$481B
$248K 0.01%
606
– –
ISRG icon
89
Intuitive Surgical
ISRG
$142B
$236K 0.01%
699
-140
-17% -$41.7K
EMR icon
90
Emerson Electric
EMR
$91.4B
$223K 0.01%
2,290
+60
+3% +$5.49K
DOW icon
91
Dow Inc
DOW
$22.1B
$213K 0.01%
3,891
– –
META icon
92
Meta Platforms (Facebook)
META
$1.47T
$208K 0.01%
+588
New +$191K
BP icon
93
BP
BP
$111B
$207K 0.01%
5,852
– –
NEE icon
94
NextEra Energy
NEE
$179B
$204K 0.01%
+3,366
New +$192K
AZN icon
95
AstraZeneca
AZN
$246B
$202K 0.01%
1,503
– –
VLTO icon
96
Veralto
VLTO
$23.6B
$202K 0.01%
+2,449
New +$183K
F icon
97
Ford
F
$55.1B
$124K 0.01%
10,139
-300
-3% -$3.34K
USA icon
98
Liberty All-Star Equity Fund
USA
$1.87B
$84.9K 0.01%
13,000
– –
MNKD icon
99
MannKind Corp
MNKD
$1.24B
$64.9K ﹤0.01%
17,824
– –
AUUD
100
Auddia
AUUD
$5.95M
$45.8K ﹤0.01%
56
– –
1 2 3
4
5

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AG
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TA
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ACP
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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 2023 Portfolio in Review

As of Q4 2023, Woodley Farra Manion Portfolio Management held 104 positions worth $1.67B, up 12% from $1.5B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Woodley Farra Manion Portfolio Management's Q4 2023 filing shows 4 new, 40 increased, 46 reduced and 4 closed positions. Its largest new stake was Darden Restaurants: 355,089 shares worth $58.3M. The largest sale was iShares 0-3 Month Treasury Bond ETF, an estimated $25.1M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Healthcare and Financials.

  • Woodley Farra Manion Portfolio Management's largest Q4 2023 buy was Darden Restaurants: 355,089 shares worth $58.3M.
  • Woodley Farra Manion Portfolio Management added most to Starbucks in Q4 2023, an estimated $2.89M increase.
  • Woodley Farra Manion Portfolio Management's biggest Q4 2023 reduction was iShares 0-3 Month Treasury Bond ETF, cutting an estimated $25.1M.
  • Woodley Farra Manion Portfolio Management fully exited Altria Group in Q4 2023, selling an estimated $2.79M.
  • Woodley Farra Manion Portfolio Management's ten largest holdings make up 40% of its $1.67B portfolio in Q4 2023.
  • Woodley Farra Manion Portfolio Management opened 4 new positions and closed 4 in Q4 2023.
  • Woodley Farra Manion Portfolio Management's portfolio value rose 12% quarter-over-quarter to $1.67B.

Based on Woodley Farra Manion Portfolio Management's 13F filing for Q4 2023, filed 14 Feb 2024.