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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
+10.21%
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
$1.67B
AUM Growth
+$173M
Cap. Flow
+$30.7M
Cap. Flow %
1.83%
Top 10 Hldgs %
40.22%
Holding
104
New
4
Increased
40
Reduced
46
Closed
4

Top Buys

Rank Stock Value
1
DRI icon
Darden Restaurants
DRI
+$53.8M
2
SBUX icon
Starbucks
SBUX
+$2.89M
3
NVS icon
Novartis
NVS
+$1.68M
4
ICE icon
Intercontinental Exchange
ICE
+$1.61M
5
ACN icon
Accenture
ACN
+$1.36M

Top Sells

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$25.1M
2
DHR icon
Danaher
DHR
+$4.41M
3
MO icon
Altria Group
MO
+$2.79M
4
PGR icon
Progressive
PGR
+$1.7M
5
MSFT icon
Microsoft
MSFT
+$1.18M

Sector Composition

Rank Sector Weight
1 Technology 24.09%
2 Healthcare 20.84%
3 Financials 20.13%
4 Industrials 9.93%
5 Consumer Discretionary 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
101
Bristol-Myers Squibb
BMY
$130B
– –
-3,809
Closed -$221K
COP icon
102
ConocoPhillips
COP
$153B
– –
-1,672
Closed -$201K
MO icon
103
Altria Group
MO
$107B
– –
-64,854
Closed -$2.79M
SPYV icon
104
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
– –
-6,003
Closed -$248K
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 Q4 2023 Portfolio in Review

As of Q4 2023, Woodley Farra Manion Portfolio Management held 104 positions worth $1.67B, up 12% from $1.5B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Woodley Farra Manion Portfolio Management's Q4 2023 filing shows 4 new, 40 increased, 46 reduced and 4 closed positions. Its largest new stake was Darden Restaurants: 355,089 shares worth $58.3M. The largest sale was iShares 0-3 Month Treasury Bond ETF, an estimated $25.1M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Healthcare and Financials.

  • Woodley Farra Manion Portfolio Management's largest Q4 2023 buy was Darden Restaurants: 355,089 shares worth $58.3M.
  • Woodley Farra Manion Portfolio Management added most to Starbucks in Q4 2023, an estimated $2.89M increase.
  • Woodley Farra Manion Portfolio Management's biggest Q4 2023 reduction was iShares 0-3 Month Treasury Bond ETF, cutting an estimated $25.1M.
  • Woodley Farra Manion Portfolio Management fully exited Altria Group in Q4 2023, selling an estimated $2.79M.
  • Woodley Farra Manion Portfolio Management's ten largest holdings make up 40% of its $1.67B portfolio in Q4 2023.
  • Woodley Farra Manion Portfolio Management opened 4 new positions and closed 4 in Q4 2023.
  • Woodley Farra Manion Portfolio Management's portfolio value rose 12% quarter-over-quarter to $1.67B.

Based on Woodley Farra Manion Portfolio Management's 13F filing for Q4 2023, filed 14 Feb 2024.