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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
-18.49%
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
$832M
AUM Growth
-$235M
Cap. Flow
-$24.1M
Cap. Flow %
-2.89%
Top 10 Hldgs %
46.62%
Holding
476
New
45
Increased
58
Reduced
115
Closed
25

Top Buys

Rank Stock Value
1
SYK icon
Stryker
SYK
+$30.2M
2
MSI icon
Motorola Solutions
MSI
+$29M
3
KO icon
Coca-Cola
KO
+$4.71M
4
FDX icon
FedEx
FDX
+$1.12M
5
VZ icon
Verizon
VZ
+$1.03M

Top Sells

Rank Stock Value
1
CHKP icon
Check Point Software Technologies
CHKP
+$30.9M
2
TRV icon
Travelers Companies
TRV
+$29.7M
3
MSFT icon
Microsoft
MSFT
+$4.8M
4
TFC icon
Truist Financial
TFC
+$2.69M
5
FISV
Fiserv Inc
FISV
+$2.13M

Sector Composition

Rank Sector Weight
1 Technology 25.85%
2 Healthcare 23.51%
3 Industrials 20.26%
4 Financials 8.68%
5 Consumer Discretionary 6.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMT icon
101
American Tower
AMT
$79.4B
$116K 0.01%
532
– –
GOOGL icon
102
Alphabet (Google) Class A
GOOGL
$4.2T
$116K 0.01%
2,000
+100
+5% +$6.78K
EQIX icon
103
Equinix
EQIX
$105B
$109K 0.01%
174
– –
MDLZ icon
104
Mondelez International
MDLZ
$79.4B
$108K 0.01%
2,159
-1,447
-40% -$78.4K
XYL icon
105
Xylem
XYL
$28.5B
$106K 0.01%
1,623
– –
VCRA
106
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$106K 0.01%
5,000
– –
RGLD icon
107
Royal Gold
RGLD
$19.7B
$105K 0.01%
1,200
– –
TJX icon
108
TJX Companies
TJX
$169B
$104K 0.01%
2,185
+52
+2% +$2.99K
INBK icon
109
First Internet Bancorp
INBK
$255M
$103K 0.01%
6,250
– –
VMW
110
DELISTED
VMware, Inc
VMW
$103K 0.01%
848
+320
+61% +$44K
UNP icon
111
Union Pacific
UNP
$174B
$101K 0.01%
715
-225
-24% -$37.2K
ZTS icon
112
Zoetis
ZTS
$30.4B
$100K 0.01%
853
– –
AEP icon
113
American Electric Power
AEP
$67.9B
$98K 0.01%
1,230
-125
-9% -$11.8K
EPAM icon
114
EPAM Systems
EPAM
$5.17B
$98K 0.01%
530
– –
SRE icon
115
Sempra
SRE
$56.2B
$98K 0.01%
1,728
– –
LNT icon
116
Alliant Energy
LNT
$18.2B
$97K 0.01%
2,000
– –
MCD icon
117
McDonald's
MCD
$195B
$93K 0.01%
560
+150
+37% +$29.6K
MFSF
118
DELISTED
MutualFirst Financial Inc
MFSF
$92K 0.01%
3,263
– –
NTRS icon
119
Northern Trust
NTRS
$35B
$91K 0.01%
1,200
-400
-25% -$36.7K
ADBE icon
120
Adobe
ADBE
$103B
$90K 0.01%
283
-10
-3% -$3.42K
TFC icon
121
Truist Financial
TFC
$64.3B
$88K 0.01%
2,858
-56,959
-95% -$2.69M
VRTX icon
122
Vertex Pharmaceuticals
VRTX
$133B
$88K 0.01%
370
+175
+90% +$40.1K
ALL icon
123
Allstate
ALL
$64.7B
$87K 0.01%
943
– –
ISRG icon
124
Intuitive Surgical
ISRG
$142B
$87K 0.01%
525
+45
+9% +$8.24K
COP icon
125
ConocoPhillips
COP
$153B
$86K 0.01%
2,790
-84
-3% -$4.27K
3 4
5
6 7

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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 2020 Portfolio in Review

As of Q1 2020, Woodley Farra Manion Portfolio Management held 476 positions worth $832M, down 22% from $1.07B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Woodley Farra Manion Portfolio Management's Q1 2020 filing shows 45 new, 58 increased, 115 reduced and 25 closed positions. Its largest new stake was Motorola Solutions: 172,790 shares worth $23M. The largest sale was Check Point Software Technologies, an estimated $30.9M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 25% a quarter earlier, followed by Healthcare and Industrials.

  • Woodley Farra Manion Portfolio Management's largest Q1 2020 buy was Motorola Solutions: 172,790 shares worth $23M.
  • Woodley Farra Manion Portfolio Management added most to Stryker in Q1 2020, an estimated $30.2M increase.
  • Woodley Farra Manion Portfolio Management's biggest Q1 2020 reduction was Check Point Software Technologies, cutting an estimated $30.9M.
  • Woodley Farra Manion Portfolio Management fully exited Post Holdings in Q1 2020, selling an estimated $88K.
  • Woodley Farra Manion Portfolio Management's ten largest holdings make up 47% of its $832M portfolio in Q1 2020.
  • Woodley Farra Manion Portfolio Management opened 45 new positions and closed 25 in Q1 2020.
  • Woodley Farra Manion Portfolio Management's portfolio value fell 22% quarter-over-quarter to $832M.

Based on Woodley Farra Manion Portfolio Management's 13F filing for Q1 2020, filed 8 May 2020.