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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
+9.73%
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
$958M
AUM Growth
+$961K
Cap. Flow
-$73.6M
Cap. Flow %
-7.69%
Top 10 Hldgs %
43.37%
Holding
448
New
–
Increased
8
Reduced
67
Closed
367

Top Buys

Rank Stock Value
1
ICE icon
Intercontinental Exchange
ICE
+$31.1M
2
TXN icon
Texas Instruments
TXN
+$3.73M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$134K
4
LLY icon
Eli Lilly
LLY
+$133K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$105K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$24.1M
2
DHR icon
Danaher
DHR
+$21M
3
ACN icon
Accenture
ACN
+$3.57M
4
CMCSA icon
Comcast
CMCSA
+$2.77M
5
LMT icon
Lockheed Martin
LMT
+$2.37M

Sector Composition

Rank Sector Weight
1 Technology 23.1%
2 Industrials 21.73%
3 Healthcare 20.7%
4 Financials 17.13%
5 Consumer Staples 5.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMRN
101
Amarin Corp
AMRN
$297M
– –
-4
Closed -$1K
AMT icon
102
American Tower
AMT
$79.4B
– –
-632
Closed -$163K
AON icon
103
Aon
AON
$74.7B
– –
-515
Closed -$99K
APA icon
104
APA Corp
APA
$14B
– –
-335
Closed -$5K
ASIX icon
105
AdvanSix
ASIX
$427M
– –
-75
Closed -$1K
AVGO icon
106
Broadcom
AVGO
$1.98T
– –
-3,310
Closed -$105K
AVK
107
Advent Convertible and Income Fund
AVK
$573M
– –
-6
Closed –
BA icon
108
Boeing
BA
$183B
– –
-461
Closed -$85K
BAC icon
109
Bank of America
BAC
$453B
– –
-1,217
Closed -$29K
BALL icon
110
Ball Corp
BALL
$16.4B
– –
-2,433
Closed -$169K
BALY icon
111
Bally's
BALY
$671M
– –
-5
Closed –
BAX icon
112
Baxter International
BAX
$13.9B
– –
-345
Closed -$30K
BDJ icon
113
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.75B
– –
-1,826
Closed -$13K
BDX icon
114
Becton Dickinson
BDX
$50B
– –
-263
Closed -$61K
BHP icon
115
BHP
BHP
$229B
– –
-224
Closed -$10K
BIV icon
116
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
– –
-20
Closed -$2K
BNY
117
Bank of New York Mellon
BNY
$111B
– –
-138
Closed -$5K
BLD
118
DELISTED
TopBuild
BLD
– –
-185
Closed -$21K
BLK icon
119
Blackrock
BLK
$180B
– –
-10
Closed -$5K
BLV icon
120
Vanguard Long-Term Bond ETF
BLV
$5.7B
– –
-17
Closed -$2K
BNDX icon
121
Vanguard Total International Bond ETF
BNDX
$82.9B
– –
-65
Closed -$4K
BP icon
122
BP
BP
$111B
– –
-7,564
Closed -$176K
BPT
123
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
– –
-300
Closed -$1K
BSV icon
124
Vanguard Short-Term Bond ETF
BSV
$45.6B
– –
-41
Closed -$3K
BSX icon
125
Boston Scientific
BSX
$74.5B
– –
-3,545
Closed -$124K
3 4
5
6 7

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AG
Avala Global New York $2.08B AUM 87.66% 1-Year Est. Return
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
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 Q3 2020 Portfolio in Review

As of Q3 2020, Woodley Farra Manion Portfolio Management held 448 positions worth $958M, up 0.1% from $957M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Woodley Farra Manion Portfolio Management withdrew a net $73.6M in Q3 2020, closing 367 positions and reducing 67 holdings. Its most notable exit was ExxonMobil, an estimated $2.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 26% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Woodley Farra Manion Portfolio Management added an estimated $31.1M to Intercontinental Exchange.

  • Woodley Farra Manion Portfolio Management added most to Intercontinental Exchange in Q3 2020, an estimated $31.1M increase.
  • Woodley Farra Manion Portfolio Management's biggest Q3 2020 reduction was Microsoft, cutting an estimated $24.1M.
  • Woodley Farra Manion Portfolio Management fully exited ExxonMobil in Q3 2020, selling an estimated $2.3M.
  • Woodley Farra Manion Portfolio Management's ten largest holdings make up 43% of its $958M portfolio in Q3 2020.
  • Woodley Farra Manion Portfolio Management opened 0 new positions and closed 367 in Q3 2020.
  • Woodley Farra Manion Portfolio Management's portfolio value rose 0.1% quarter-over-quarter to $958M.

Based on Woodley Farra Manion Portfolio Management's 13F filing for Q3 2020, filed 5 Nov 2020.