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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
-1.22%
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
$1.5B
AUM Growth
-$52.9M
Cap. Flow
-$27.3M
Cap. Flow %
-1.82%
Top 10 Hldgs %
41.64%
Holding
108
New
9
Increased
41
Reduced
42
Closed
8

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$26M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2M
3
DOV icon
Dover
DOV
+$1.85M
4
HON icon
Honeywell
HON
+$1.85M
5
UPS icon
United Parcel Service
UPS
+$1.79M

Top Sells

Rank Stock Value
1
CMI icon
Cummins
CMI
+$50.3M
2
LLY icon
Eli Lilly
LLY
+$14.8M
3
VZ icon
Verizon
VZ
+$4.81M
4
ETN icon
Eaton
ETN
+$2.54M
5
JPM icon
JPMorgan Chase
JPM
+$2M

Sector Composition

Rank Sector Weight
1 Technology 22.96%
2 Healthcare 22.04%
3 Financials 20.24%
4 Industrials 9.72%
5 Energy 5.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTVA icon
101
Corteva
CTVA
$50.4B
– –
-3,607
Closed -$207K
DUK icon
102
Duke Energy
DUK
$96.3B
– –
-2,279
Closed -$205K
GIS icon
103
General Mills
GIS
$20.4B
– –
-3,208
Closed -$246K
NEE icon
104
NextEra Energy
NEE
$179B
– –
-3,316
Closed -$246K
ORCL icon
105
Oracle
ORCL
$442B
– –
-1,756
Closed -$209K
PM icon
106
Philip Morris
PM
$290B
– –
-4,409
Closed -$436K
PSX icon
107
Phillips 66
PSX
$90B
– –
-2,229
Closed -$213K
VZ icon
108
Verizon
VZ
$195B
– –
-129,336
Closed -$4.81M
1 2 3 4
5

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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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Woodley Farra Manion Portfolio Management's Q3 2023 Portfolio in Review

As of Q3 2023, Woodley Farra Manion Portfolio Management held 108 positions worth $1.5B, down 3.4% from $1.55B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Woodley Farra Manion Portfolio Management's Q3 2023 filing shows 9 new, 41 increased, 42 reduced and 8 closed positions. Its largest new stake was United Parcel Service: 10,378 shares worth $1.62M. The largest sale was Cummins, an estimated $50.3M.

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

  • Woodley Farra Manion Portfolio Management's largest Q3 2023 buy was United Parcel Service: 10,378 shares worth $1.62M.
  • Woodley Farra Manion Portfolio Management added most to iShares 0-3 Month Treasury Bond ETF in Q3 2023, an estimated $26M increase.
  • Woodley Farra Manion Portfolio Management's biggest Q3 2023 reduction was Cummins, cutting an estimated $50.3M.
  • Woodley Farra Manion Portfolio Management fully exited Verizon in Q3 2023, selling an estimated $4.81M.
  • Woodley Farra Manion Portfolio Management's ten largest holdings make up 42% of its $1.5B portfolio in Q3 2023.
  • Woodley Farra Manion Portfolio Management opened 9 new positions and closed 8 in Q3 2023.
  • Woodley Farra Manion Portfolio Management's portfolio value fell 3.4% quarter-over-quarter to $1.5B.

Based on Woodley Farra Manion Portfolio Management's 13F filing for Q3 2023, filed 14 Nov 2023.