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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
-18.49%
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
$832M
AUM Growth
-$235M
Cap. Flow
-$24.1M
Cap. Flow %
-2.89%
Top 10 Hldgs %
46.62%
Holding
476
New
45
Increased
58
Reduced
115
Closed
25

Top Buys

Rank Stock Value
1
SYK icon
Stryker
SYK
+$30.2M
2
MSI icon
Motorola Solutions
MSI
+$29M
3
KO icon
Coca-Cola
KO
+$4.71M
4
FDX icon
FedEx
FDX
+$1.12M
5
VZ icon
Verizon
VZ
+$1.03M

Top Sells

Rank Stock Value
1
CHKP icon
Check Point Software Technologies
CHKP
+$30.9M
2
TRV icon
Travelers Companies
TRV
+$29.7M
3
MSFT icon
Microsoft
MSFT
+$4.8M
4
TFC icon
Truist Financial
TFC
+$2.69M
5
FISV
Fiserv Inc
FISV
+$2.13M

Sector Composition

Rank Sector Weight
1 Technology 25.85%
2 Healthcare 23.51%
3 Industrials 20.26%
4 Financials 8.68%
5 Consumer Discretionary 6.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AON icon
126
Aon
AON
$74.7B
$85K 0.01%
515
– –
CVS icon
127
CVS Health
CVS
$121B
$83K 0.01%
1,393
-400
-22% -$26.7K
MKC icon
128
McCormick & Company Non-Voting
MKC
$14.2B
$81K 0.01%
1,150
– –
IQV icon
129
IQVIA
IQV
$39.8B
$80K 0.01%
740
– –
AVGO icon
130
Broadcom
AVGO
$1.98T
$78K 0.01%
3,310
– –
CME icon
131
CME Group
CME
$94.3B
$78K 0.01%
450
+360
+400% +$71.7K
SBUX icon
132
Starbucks
SBUX
$124B
$77K 0.01%
1,176
+1,010
+608% +$81.7K
SPLK
133
DELISTED
Splunk Inc
SPLK
$77K 0.01%
+610
New +$89.7K
HRC
134
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$76K 0.01%
759
– –
BAX icon
135
Baxter International
BAX
$13.9B
$75K 0.01%
925
– –
HPQ icon
136
HP
HPQ
$26.8B
$74K 0.01%
4,275
-100
-2% -$2.02K
BA icon
137
Boeing
BA
$183B
$71K 0.01%
476
-35
-7% -$9.58K
FRME icon
138
First Merchants
FRME
$2.72B
$70K 0.01%
2,638
– –
KMPR icon
139
Kemper
KMPR
$1.56B
$68K 0.01%
915
– –
VEA icon
140
Vanguard FTSE Developed Markets ETF
VEA
$238B
$67K 0.01%
2,022
-515
-20% -$20.7K
DGP icon
141
DB Gold Double Long ETN due February 15, 2038
DGP
$264M
$65K 0.01%
2,000
– –
PNC icon
142
PNC Financial Services
PNC
$102B
$64K 0.01%
669
-60
-8% -$8.06K
PSX icon
143
Phillips 66
PSX
$90B
$64K 0.01%
1,184
-25
-2% -$2.03K
BDX icon
144
Becton Dickinson
BDX
$50B
$63K 0.01%
280
-210
-43% -$51.9K
PANW icon
145
Palo Alto Networks
PANW
$315B
$63K 0.01%
2,310
– –
SWK icon
146
Stanley Black & Decker
SWK
$15.5B
$63K 0.01%
625
-225
-26% -$32.1K
JCI icon
147
Johnson Controls International
JCI
$92.6B
$62K 0.01%
2,301
-75
-3% -$2.79K
IVW icon
148
iShares S&P 500 Growth ETF
IVW
$77.3B
$61K 0.01%
1,468
-1,360
-48% -$64.3K
AAP icon
149
Advance Auto Parts
AAP
$3.23B
$60K 0.01%
640
– –
DT icon
150
Dynatrace
DT
$14.3B
$60K 0.01%
2,500
– –
4 5
6
7 8

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AG
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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
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NSUP
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ACG
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CL
CSS LLC Chicago, Illinois $2.09B AUM 58.96% 1-Year Est. Return

Woodley Farra Manion Portfolio Management's Q1 2020 Portfolio in Review

As of Q1 2020, Woodley Farra Manion Portfolio Management held 476 positions worth $832M, down 22% from $1.07B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Woodley Farra Manion Portfolio Management's Q1 2020 filing shows 45 new, 58 increased, 115 reduced and 25 closed positions. Its largest new stake was Motorola Solutions: 172,790 shares worth $23M. The largest sale was Check Point Software Technologies, an estimated $30.9M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 25% a quarter earlier, followed by Healthcare and Industrials.

  • Woodley Farra Manion Portfolio Management's largest Q1 2020 buy was Motorola Solutions: 172,790 shares worth $23M.
  • Woodley Farra Manion Portfolio Management added most to Stryker in Q1 2020, an estimated $30.2M increase.
  • Woodley Farra Manion Portfolio Management's biggest Q1 2020 reduction was Check Point Software Technologies, cutting an estimated $30.9M.
  • Woodley Farra Manion Portfolio Management fully exited Post Holdings in Q1 2020, selling an estimated $88K.
  • Woodley Farra Manion Portfolio Management's ten largest holdings make up 47% of its $832M portfolio in Q1 2020.
  • Woodley Farra Manion Portfolio Management opened 45 new positions and closed 25 in Q1 2020.
  • Woodley Farra Manion Portfolio Management's portfolio value fell 22% quarter-over-quarter to $832M.

Based on Woodley Farra Manion Portfolio Management's 13F filing for Q1 2020, filed 8 May 2020.