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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
+14.22%
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
$1.44B
AUM Growth
+$228M
Cap. Flow
+$72.5M
Cap. Flow %
5.05%
Top 10 Hldgs %
43.88%
Holding
105
New
11
Increased
64
Reduced
10
Closed
3

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$25.9M
2
CCI icon
Crown Castle
CCI
+$4.85M
3
MSFT icon
Microsoft
MSFT
+$4.5M
4
WMB icon
Williams Companies
WMB
+$3.93M
5
ADP icon
Automatic Data Processing
ADP
+$3.61M

Top Sells

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$32.5M
2
AJG icon
Arthur J. Gallagher & Co
AJG
+$2.05M
3
BTI icon
British American Tobacco
BTI
+$708K
4
IBM icon
IBM
IBM
+$535K
5
SWK icon
Stanley Black & Decker
SWK
+$283K

Sector Composition

Rank Sector Weight
1 Technology 29.23%
2 Financials 21.5%
3 Healthcare 18.35%
4 Industrials 11.91%
5 Consumer Discretionary 7.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPAM icon
101
EPAM Systems
EPAM
$5.17B
$204K 0.01%
+305
New +$196K
JCI icon
102
Johnson Controls International
JCI
$92.6B
$201K 0.01%
+2,476
New +$187K
AEP icon
103
American Electric Power
AEP
$67.9B
– –
-2,792
Closed -$227K
BTI icon
104
British American Tobacco
BTI
$120B
– –
-20,069
Closed -$708K
SWK icon
105
Stanley Black & Decker
SWK
$15.5B
– –
-1,616
Closed -$283K
1 2 3 4
5

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TA
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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 Q4 2021 Portfolio in Review

As of Q4 2021, Woodley Farra Manion Portfolio Management held 105 positions worth $1.44B, up 19% from $1.21B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Woodley Farra Manion Portfolio Management deployed $72.5M of net new capital in Q4 2021, opening 11 new positions and adding to 64 existing holdings. Its largest new stake was Crown Castle: 26,260 shares worth $5.48M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 26% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Comcast, an estimated $32.5M trimmed.

  • Woodley Farra Manion Portfolio Management's largest Q4 2021 buy was Crown Castle: 26,260 shares worth $5.48M.
  • Woodley Farra Manion Portfolio Management added most to Broadcom in Q4 2021, an estimated $25.9M increase.
  • Woodley Farra Manion Portfolio Management's biggest Q4 2021 reduction was Comcast, cutting an estimated $32.5M.
  • Woodley Farra Manion Portfolio Management fully exited British American Tobacco in Q4 2021, selling an estimated $708K.
  • Woodley Farra Manion Portfolio Management's ten largest holdings make up 44% of its $1.44B portfolio in Q4 2021.
  • Woodley Farra Manion Portfolio Management opened 11 new positions and closed 3 in Q4 2021.
  • Woodley Farra Manion Portfolio Management's portfolio value rose 19% quarter-over-quarter to $1.44B.

Based on Woodley Farra Manion Portfolio Management's 13F filing for Q4 2021, filed 10 Feb 2022.