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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
+9.51%
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
$1.82B
AUM Growth
+$144M
Cap. Flow
-$3.38M
Cap. Flow %
-0.19%
Top 10 Hldgs %
40.24%
Holding
111
New
11
Increased
22
Reduced
66
Closed
7

Top Buys

Rank Stock Value
1
HSY icon
Hershey
HSY
+$59.4M
2
CRL icon
Charles River Laboratories
CRL
+$32.7M
3
HON icon
Honeywell
HON
+$11M
4
GPC icon
Genuine Parts
GPC
+$4.07M
5
UPS icon
United Parcel Service
UPS
+$2.29M

Top Sells

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$44.6M
2
SYK icon
Stryker
SYK
+$17.7M
3
NVS icon
Novartis
NVS
+$11.3M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$10.1M
5
MSI icon
Motorola Solutions
MSI
+$9.96M

Sector Composition

Rank Sector Weight
1 Technology 23.8%
2 Healthcare 20.87%
3 Financials 20.69%
4 Industrials 10.2%
5 Consumer Discretionary 7.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TJX icon
101
TJX Companies
TJX
$169B
$207K 0.01%
+2,045
New +$198K
HWM icon
102
Howmet Aerospace
HWM
$112B
$206K 0.01%
+3,017
New +$185K
AZN icon
103
AstraZeneca
AZN
$246B
$204K 0.01%
1,503
– –
MNKD icon
104
MannKind Corp
MNKD
$1.24B
$80.7K ﹤0.01%
17,824
– –
AUUD
105
Auddia
AUUD
$5.95M
– –
-56
Closed -$45.8K
DEO icon
106
Diageo
DEO
$52.2B
– –
-3,000
Closed -$437K
F icon
107
Ford
F
$55.1B
– –
-10,139
Closed -$124K
HBNC icon
108
Horizon Bancorp
HBNC
$1.05B
– –
-36,560
Closed -$523K
NEE icon
109
NextEra Energy
NEE
$179B
– –
-3,366
Closed -$204K
USA icon
110
Liberty All-Star Equity Fund
USA
$1.87B
– –
-13,000
Closed -$84.9K
VLTO icon
111
Veralto
VLTO
$23.6B
– –
-2,449
Closed -$202K
1 2 3 4
5

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ACP
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TP
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GIM
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ACG
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Woodley Farra Manion Portfolio Management's Q1 2024 Portfolio in Review

As of Q1 2024, Woodley Farra Manion Portfolio Management held 111 positions worth $1.82B, up 8.6% from $1.67B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Woodley Farra Manion Portfolio Management's Q1 2024 filing shows 11 new, 22 increased, 66 reduced and 7 closed positions. Its largest new stake was Hershey: 307,702 shares worth $59.8M. The largest sale was PepsiCo, an estimated $44.6M.

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

  • Woodley Farra Manion Portfolio Management's largest Q1 2024 buy was Hershey: 307,702 shares worth $59.8M.
  • Woodley Farra Manion Portfolio Management added most to Charles River Laboratories in Q1 2024, an estimated $32.7M increase.
  • Woodley Farra Manion Portfolio Management's biggest Q1 2024 reduction was PepsiCo, cutting an estimated $44.6M.
  • Woodley Farra Manion Portfolio Management fully exited Horizon Bancorp in Q1 2024, selling an estimated $523K.
  • Woodley Farra Manion Portfolio Management's ten largest holdings make up 40% of its $1.82B portfolio in Q1 2024.
  • Woodley Farra Manion Portfolio Management opened 11 new positions and closed 7 in Q1 2024.
  • Woodley Farra Manion Portfolio Management's portfolio value rose 8.6% quarter-over-quarter to $1.82B.

Based on Woodley Farra Manion Portfolio Management's 13F filing for Q1 2024, filed 10 May 2024.