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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
+14.5%
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
$957M
AUM Growth
+$125M
Cap. Flow
+$12.2M
Cap. Flow %
1.27%
Top 10 Hldgs %
46.28%
Holding
487
New
36
Increased
63
Reduced
94
Closed
39

Top Buys

Rank Stock Value
1
AJG icon
Arthur J. Gallagher & Co
AJG
+$37.2M
2
HLI icon
Houlihan Lokey
HLI
+$17.2M
3
RTX icon
RTX Corp
RTX
+$4.36M
4
FDX icon
FedEx
FDX
+$745K
5
SYK icon
Stryker
SYK
+$677K

Top Sells

Rank Stock Value
1
VFC icon
VF Corp
VFC
+$25.3M
2
MRK icon
Merck
MRK
+$5.62M
3
RTN
Raytheon Company
RTN
+$3.77M
4
SYY icon
Sysco
SYY
+$3.61M
5
MSFT icon
Microsoft
MSFT
+$2.92M

Sector Composition

Rank Sector Weight
1 Technology 25.84%
2 Healthcare 21.95%
3 Industrials 19.63%
4 Financials 14.37%
5 Consumer Staples 5.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZTS icon
101
Zoetis
ZTS
$30.4B
$117K 0.01%
853
– –
GIS icon
102
General Mills
GIS
$20.4B
$114K 0.01%
1,852
-365
-16% -$22K
MDLZ icon
103
Mondelez International
MDLZ
$79.4B
$108K 0.01%
2,114
-45
-2% -$2.31K
TJX icon
104
TJX Companies
TJX
$169B
$108K 0.01%
2,133
-52
-2% -$2.61K
VRTX icon
105
Vertex Pharmaceuticals
VRTX
$133B
$107K 0.01%
370
– –
VCRA
106
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$106K 0.01%
5,000
– –
AVGO icon
107
Broadcom
AVGO
$1.98T
$105K 0.01%
3,310
– –
IQV icon
108
IQVIA
IQV
$39.8B
$105K 0.01%
740
– –
XYL icon
109
Xylem
XYL
$28.5B
$105K 0.01%
1,623
– –
INBK icon
110
First Internet Bancorp
INBK
$255M
$104K 0.01%
6,250
– –
MCD icon
111
McDonald's
MCD
$195B
$103K 0.01%
560
– –
MKC icon
112
McCormick & Company Non-Voting
MKC
$14.2B
$103K 0.01%
1,150
– –
TFC icon
113
Truist Financial
TFC
$64.3B
$102K 0.01%
2,728
-130
-5% -$4.68K
SRE icon
114
Sempra
SRE
$56.2B
$101K 0.01%
1,728
– –
GPN icon
115
Global Payments
GPN
$23.4B
$100K 0.01%
588
-225
-28% -$37.5K
ISRG icon
116
Intuitive Surgical
ISRG
$142B
$100K 0.01%
525
– –
AON icon
117
Aon
AON
$74.7B
$99K 0.01%
515
– –
LNT icon
118
Alliant Energy
LNT
$18.2B
$96K 0.01%
2,000
– –
NTRS icon
119
Northern Trust
NTRS
$35B
$95K 0.01%
1,200
– –
ALL icon
120
Allstate
ALL
$64.7B
$91K 0.01%
943
– –
HBNC icon
121
Horizon Bancorp
HBNC
$1.05B
$91K 0.01%
8,505
+3,050
+56% +$31.1K
AEP icon
122
American Electric Power
AEP
$67.9B
$88K 0.01%
1,099
-131
-11% -$10.7K
PANW icon
123
Palo Alto Networks
PANW
$315B
$88K 0.01%
2,310
– –
PYPL icon
124
PayPal
PYPL
$50.6B
$88K 0.01%
505
– –
SBUX icon
125
Starbucks
SBUX
$124B
$87K 0.01%
1,176
– –
3 4
5
6 7

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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 Q2 2020 Portfolio in Review

As of Q2 2020, Woodley Farra Manion Portfolio Management held 487 positions worth $957M, up 15% from $832M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Woodley Farra Manion Portfolio Management's Q2 2020 filing shows 36 new, 63 increased, 94 reduced and 39 closed positions. Its largest new stake was Arthur J. Gallagher & Co: 419,629 shares worth $40.9M. The largest sale was VF Corp, an estimated $25.3M.

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

  • Woodley Farra Manion Portfolio Management's largest Q2 2020 buy was Arthur J. Gallagher & Co: 419,629 shares worth $40.9M.
  • Woodley Farra Manion Portfolio Management added most to RTX Corp in Q2 2020, an estimated $4.36M increase.
  • Woodley Farra Manion Portfolio Management's biggest Q2 2020 reduction was VF Corp, cutting an estimated $25.3M.
  • Woodley Farra Manion Portfolio Management fully exited Raytheon Company in Q2 2020, selling an estimated $3.77M.
  • Woodley Farra Manion Portfolio Management's ten largest holdings make up 46% of its $957M portfolio in Q2 2020.
  • Woodley Farra Manion Portfolio Management opened 36 new positions and closed 39 in Q2 2020.
  • Woodley Farra Manion Portfolio Management's portfolio value rose 15% quarter-over-quarter to $957M.

Based on Woodley Farra Manion Portfolio Management's 13F filing for Q2 2020, filed 12 Aug 2020.