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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
+14.5%
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
$957M
AUM Growth
+$125M
Cap. Flow
+$12.2M
Cap. Flow %
1.27%
Top 10 Hldgs %
46.28%
Holding
487
New
36
Increased
63
Reduced
94
Closed
39

Top Buys

Rank Stock Value
1
AJG icon
Arthur J. Gallagher & Co
AJG
+$37.2M
2
HLI icon
Houlihan Lokey
HLI
+$17.2M
3
RTX icon
RTX Corp
RTX
+$4.36M
4
FDX icon
FedEx
FDX
+$745K
5
SYK icon
Stryker
SYK
+$677K

Top Sells

Rank Stock Value
1
VFC icon
VF Corp
VFC
+$25.3M
2
MRK icon
Merck
MRK
+$5.62M
3
RTN
Raytheon Company
RTN
+$3.77M
4
SYY icon
Sysco
SYY
+$3.61M
5
MSFT icon
Microsoft
MSFT
+$2.92M

Sector Composition

Rank Sector Weight
1 Technology 25.84%
2 Healthcare 21.95%
3 Industrials 19.63%
4 Financials 14.37%
5 Consumer Staples 5.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BA icon
126
Boeing
BA
$183B
$85K 0.01%
461
-15
-3% -$2.31K
PSX icon
127
Phillips 66
PSX
$90B
$85K 0.01%
1,184
– –
DGP icon
128
DB Gold Double Long ETN due February 15, 2038
DGP
$264M
$84K 0.01%
2,000
– –
SWK icon
129
Stanley Black & Decker
SWK
$15.5B
$84K 0.01%
600
-25
-4% -$3.02K
HRC
130
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$83K 0.01%
759
– –
VMW
131
DELISTED
VMware, Inc
VMW
$82K 0.01%
528
-320
-38% -$44K
NWBI icon
132
Northwest Bancshares
NWBI
$2.3B
$80K 0.01%
+7,831
New +$80.7K
JCI icon
133
Johnson Controls International
JCI
$92.6B
$79K 0.01%
2,301
– –
IVW icon
134
iShares S&P 500 Growth ETF
IVW
$77.3B
$76K 0.01%
1,468
– –
TMO icon
135
Thermo Fisher Scientific
TMO
$223B
$76K 0.01%
211
+3
+1% +$1.01K
DD icon
136
DuPont de Nemours
DD
$19.5B
$75K 0.01%
1,119
-53
-5% -$3.1K
CME icon
137
CME Group
CME
$94.3B
$73K 0.01%
450
– –
FRME icon
138
First Merchants
FRME
$2.72B
$73K 0.01%
2,638
– –
CVS icon
139
CVS Health
CVS
$121B
$71K 0.01%
1,093
-300
-22% -$18.9K
IONS icon
140
Ionis Pharmaceuticals
IONS
$9.39B
$71K 0.01%
1,200
-3,067
-72% -$171K
WMB icon
141
Williams Companies
WMB
$90.1B
$71K 0.01%
3,715
-100
-3% -$1.86K
IAA
142
DELISTED
IAA, Inc. Common Stock
IAA
$71K 0.01%
1,838
– –
GNRC icon
143
Generac Holdings
GNRC
$13.1B
$69K 0.01%
565
– –
COP icon
144
ConocoPhillips
COP
$153B
$66K 0.01%
1,580
-1,210
-43% -$48.9K
KMPR icon
145
Kemper
KMPR
$1.56B
$66K 0.01%
915
– –
GPC icon
146
Genuine Parts
GPC
$18.5B
$65K 0.01%
+750
New +$59.2K
IAU icon
147
iShares Gold Trust
IAU
$65.4B
$65K 0.01%
1,923
-2,573
-57% -$84.3K
DNKN
148
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$65K 0.01%
1,000
– –
PEG icon
149
Public Service Enterprise Group
PEG
$37.8B
$64K 0.01%
1,300
– –
QSR icon
150
Restaurant Brands International
QSR
$26.1B
$62K 0.01%
1,139
– –
4 5
6
7 8

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TA
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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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CL
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Woodley Farra Manion Portfolio Management's Q2 2020 Portfolio in Review

As of Q2 2020, Woodley Farra Manion Portfolio Management held 487 positions worth $957M, up 15% from $832M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Woodley Farra Manion Portfolio Management's Q2 2020 filing shows 36 new, 63 increased, 94 reduced and 39 closed positions. Its largest new stake was Arthur J. Gallagher & Co: 419,629 shares worth $40.9M. The largest sale was VF Corp, an estimated $25.3M.

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

  • Woodley Farra Manion Portfolio Management's largest Q2 2020 buy was Arthur J. Gallagher & Co: 419,629 shares worth $40.9M.
  • Woodley Farra Manion Portfolio Management added most to RTX Corp in Q2 2020, an estimated $4.36M increase.
  • Woodley Farra Manion Portfolio Management's biggest Q2 2020 reduction was VF Corp, cutting an estimated $25.3M.
  • Woodley Farra Manion Portfolio Management fully exited Raytheon Company in Q2 2020, selling an estimated $3.77M.
  • Woodley Farra Manion Portfolio Management's ten largest holdings make up 46% of its $957M portfolio in Q2 2020.
  • Woodley Farra Manion Portfolio Management opened 36 new positions and closed 39 in Q2 2020.
  • Woodley Farra Manion Portfolio Management's portfolio value rose 15% quarter-over-quarter to $957M.

Based on Woodley Farra Manion Portfolio Management's 13F filing for Q2 2020, filed 12 Aug 2020.