We are live on ! Find out more
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
+5.86%
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
$1.07B
AUM Growth
+$83.1M
Cap. Flow
+$27.8M
Cap. Flow %
2.61%
Top 10 Hldgs %
44.97%
Holding
439
New
361
Increased
46
Reduced
22
Closed
8

Top Buys

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$34.7M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.06M
3
JPM icon
JPMorgan Chase
JPM
+$4.88M
4
VZ icon
Verizon
VZ
+$1.82M
5
AAPL icon
Apple
AAPL
+$1.27M

Top Sells

Rank Stock Value
1
FTV icon
Fortive
FTV
+$34.7M
2
ALC icon
Alcon
ALC
+$4.05M
3
NTRSP
Northern Trust Corporation
NTRSP
+$953K
4
JPM.PRF.CL
JPMorgan Chase & Co. Called
JPM.PRF.CL
+$870K
5
DUKH
Duke Energy Corporation 5.125% Junior Subordinated Debentures due January 15, 2073
DUKH
+$774K

Sector Composition

Rank Sector Weight
1 Technology 24.96%
2 Industrials 20.38%
3 Healthcare 18.57%
4 Financials 13.22%
5 Consumer Discretionary 7.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FRME icon
126
First Merchants
FRME
$2.72B
$110K 0.01%
+2,638
New +$105K
SLB icon
127
SLB Ltd
SLB
$78.1B
$110K 0.01%
+2,726
New +$97.3K
LNT icon
128
Alliant Energy
LNT
$18.2B
$109K 0.01%
+2,000
New +$106K
AON icon
129
Aon
AON
$74.7B
$107K 0.01%
+515
New +$102K
ALL icon
130
Allstate
ALL
$64.7B
$106K 0.01%
+943
New +$103K
AVGO icon
131
Broadcom
AVGO
$1.98T
$105K 0.01%
+3,310
New +$100K
VCRA
132
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$104K 0.01%
+5,000
New +$110K
AAP icon
133
Advance Auto Parts
AAP
$3.23B
$103K 0.01%
+640
New +$103K
EQIX icon
134
Equinix
EQIX
$105B
$102K 0.01%
+174
New +$97.8K
DD icon
135
DuPont de Nemours
DD
$19.5B
$101K 0.01%
+1,254
New +$104K
MKC icon
136
McCormick & Company Non-Voting
MKC
$14.2B
$98K 0.01%
+1,150
New +$95.2K
ADBE icon
137
Adobe
ADBE
$103B
$97K 0.01%
+293
New +$86.2K
JCI icon
138
Johnson Controls International
JCI
$92.6B
$97K 0.01%
+2,376
New +$100K
ISRG icon
139
Intuitive Surgical
ISRG
$142B
$95K 0.01%
+480
New +$89.9K
HPQ icon
140
HP
HPQ
$26.8B
$90K 0.01%
+4,375
New +$82.9K
PANW icon
141
Palo Alto Networks
PANW
$315B
$89K 0.01%
+2,310
New +$87.4K
POST icon
142
Post Holdings
POST
$3.65B
$88K 0.01%
+1,229
New +$84.1K
FCPT icon
143
Four Corners Property Trust
FCPT
$2.74B
$87K 0.01%
+3,097
New +$86.6K
DOW icon
144
Dow Inc
DOW
$22.1B
$86K 0.01%
+1,574
New +$81.3K
IAA
145
DELISTED
IAA, Inc. Common Stock
IAA
$86K 0.01%
+1,838
New +$77.4K
HRC
146
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$86K 0.01%
+759
New +$80K
ZBH icon
147
Zimmer Biomet
ZBH
$18.7B
$85K 0.01%
+583
New +$80.5K
C icon
148
Citigroup
C
$231B
$84K 0.01%
+1,047
New +$77.4K
MCD icon
149
McDonald's
MCD
$195B
$81K 0.01%
+410
New +$81.3K
VMW
150
DELISTED
VMware, Inc
VMW
$80K 0.01%
+528
New +$82.8K
4 5
6
7 8

Similar funds

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
NLB Skladi upravljanje premozenja Ljubljana $2.09B AUM
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 Q4 2019 Portfolio in Review

As of Q4 2019, Woodley Farra Manion Portfolio Management held 439 positions worth $1.07B, up 8.4% from $984M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Woodley Farra Manion Portfolio Management's Q4 2019 filing shows 361 new, 46 increased, 22 reduced and 8 closed positions. Its largest new stake was Comcast: 780,136 shares worth $35.1M. The largest sale was Fortive, an estimated $34.7M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 28% a quarter earlier, followed by Industrials and Healthcare.

  • Woodley Farra Manion Portfolio Management's largest Q4 2019 buy was Comcast: 780,136 shares worth $35.1M.
  • Woodley Farra Manion Portfolio Management added most to JPMorgan Chase in Q4 2019, an estimated $4.88M increase.
  • Woodley Farra Manion Portfolio Management's biggest Q4 2019 reduction was Fortive, cutting an estimated $34.7M.
  • Woodley Farra Manion Portfolio Management fully exited Northern Trust Corporation in Q4 2019, selling an estimated $953K.
  • Woodley Farra Manion Portfolio Management's ten largest holdings make up 45% of its $1.07B portfolio in Q4 2019.
  • Woodley Farra Manion Portfolio Management opened 361 new positions and closed 8 in Q4 2019.
  • Woodley Farra Manion Portfolio Management's portfolio value rose 8.4% quarter-over-quarter to $1.07B.

Based on Woodley Farra Manion Portfolio Management's 13F filing for Q4 2019, filed 14 Feb 2020.