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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
+9.51%
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
$1.82B
AUM Growth
+$144M
Cap. Flow
-$3.38M
Cap. Flow %
-0.19%
Top 10 Hldgs %
40.24%
Holding
111
New
11
Increased
22
Reduced
66
Closed
7

Top Buys

Rank Stock Value
1
HSY icon
Hershey
HSY
+$59.4M
2
CRL icon
Charles River Laboratories
CRL
+$32.7M
3
HON icon
Honeywell
HON
+$11M
4
GPC icon
Genuine Parts
GPC
+$4.07M
5
UPS icon
United Parcel Service
UPS
+$2.29M

Top Sells

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$44.6M
2
SYK icon
Stryker
SYK
+$17.7M
3
NVS icon
Novartis
NVS
+$11.3M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$10.1M
5
MSI icon
Motorola Solutions
MSI
+$9.96M

Sector Composition

Rank Sector Weight
1 Technology 23.8%
2 Healthcare 20.87%
3 Financials 20.69%
4 Industrials 10.2%
5 Consumer Discretionary 7.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TGT icon
76
Target
TGT
$69.9B
$562K 0.03%
3,169
-40
-1% -$6.08K
BRK.B icon
77
Berkshire Hathaway Class B
BRK.B
$1.09T
$545K 0.03%
1,297
-167
-11% -$65.7K
ENB icon
78
Enbridge
ENB
$112B
$462K 0.03%
12,772
-1,802
-12% -$63.9K
ABT icon
79
Abbott
ABT
$192B
$440K 0.02%
3,873
-151
-4% -$17.3K
GBTC icon
80
Grayscale Bitcoin Trust
GBTC
$9.51B
$423K 0.02%
+7,415
New +$326K
SPY icon
81
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$414K 0.02%
788
-608
-44% -$303K
PG icon
82
Procter & Gamble
PG
$335B
$362K 0.02%
2,234
-465
-17% -$72.9K
VTI icon
83
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$349K 0.02%
1,343
+80
+6% +$19.8K
CMI icon
84
Cummins
CMI
$87.8B
$322K 0.02%
1,094
-47
-4% -$12.1K
MCD icon
85
McDonald's
MCD
$195B
$294K 0.02%
1,041
-405
-28% -$118K
DD icon
86
DuPont de Nemours
DD
$19.5B
$289K 0.02%
3,005
-37
-1% -$3.29K
UNP icon
87
Union Pacific
UNP
$174B
$282K 0.02%
1,146
-8
-0.7% -$1.97K
QQQ icon
88
Invesco QQQ Trust
QQQ
$481B
$269K 0.01%
606
– –
RKLB icon
89
Rocket Lab Corp
RKLB
$51.9B
$264K 0.01%
64,350
– –
EMR icon
90
Emerson Electric
EMR
$91.4B
$260K 0.01%
2,290
– –
INBK icon
91
First Internet Bancorp
INBK
$255M
$259K 0.01%
+7,450
New +$225K
META icon
92
Meta Platforms (Facebook)
META
$1.47T
$251K 0.01%
516
-72
-12% -$32.1K
ISRG icon
93
Intuitive Surgical
ISRG
$142B
$239K 0.01%
599
-100
-14% -$37.8K
AMD icon
94
Advanced Micro Devices
AMD
$788B
$225K 0.01%
+1,247
New +$218K
DOW icon
95
Dow Inc
DOW
$22.1B
$223K 0.01%
3,844
-47
-1% -$2.6K
BP icon
96
BP
BP
$111B
$217K 0.01%
5,752
-100
-2% -$3.59K
AXP icon
97
American Express
AXP
$232B
$215K 0.01%
+943
New +$196K
COP icon
98
ConocoPhillips
COP
$153B
$213K 0.01%
+1,672
New +$191K
CI icon
99
Cigna
CI
$73.3B
$210K 0.01%
+577
New +$190K
CTVA icon
100
Corteva
CTVA
$50.4B
$208K 0.01%
+3,607
New +$186K
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 Q1 2024 Portfolio in Review

As of Q1 2024, Woodley Farra Manion Portfolio Management held 111 positions worth $1.82B, up 8.6% from $1.67B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Woodley Farra Manion Portfolio Management's Q1 2024 filing shows 11 new, 22 increased, 66 reduced and 7 closed positions. Its largest new stake was Hershey: 307,702 shares worth $59.8M. The largest sale was PepsiCo, an estimated $44.6M.

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

  • Woodley Farra Manion Portfolio Management's largest Q1 2024 buy was Hershey: 307,702 shares worth $59.8M.
  • Woodley Farra Manion Portfolio Management added most to Charles River Laboratories in Q1 2024, an estimated $32.7M increase.
  • Woodley Farra Manion Portfolio Management's biggest Q1 2024 reduction was PepsiCo, cutting an estimated $44.6M.
  • Woodley Farra Manion Portfolio Management fully exited Horizon Bancorp in Q1 2024, selling an estimated $523K.
  • Woodley Farra Manion Portfolio Management's ten largest holdings make up 40% of its $1.82B portfolio in Q1 2024.
  • Woodley Farra Manion Portfolio Management opened 11 new positions and closed 7 in Q1 2024.
  • Woodley Farra Manion Portfolio Management's portfolio value rose 8.6% quarter-over-quarter to $1.82B.

Based on Woodley Farra Manion Portfolio Management's 13F filing for Q1 2024, filed 10 May 2024.