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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
+9.73%
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
$958M
AUM Growth
+$961K
Cap. Flow
-$73.6M
Cap. Flow %
-7.69%
Top 10 Hldgs %
43.37%
Holding
448
New
–
Increased
8
Reduced
67
Closed
367

Top Buys

Rank Stock Value
1
ICE icon
Intercontinental Exchange
ICE
+$31.1M
2
TXN icon
Texas Instruments
TXN
+$3.73M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$134K
4
LLY icon
Eli Lilly
LLY
+$133K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$105K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$24.1M
2
DHR icon
Danaher
DHR
+$21M
3
ACN icon
Accenture
ACN
+$3.57M
4
CMCSA icon
Comcast
CMCSA
+$2.77M
5
LMT icon
Lockheed Martin
LMT
+$2.37M

Sector Composition

Rank Sector Weight
1 Technology 23.1%
2 Industrials 21.73%
3 Healthcare 20.7%
4 Financials 17.13%
5 Consumer Staples 5.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BUD icon
126
AB InBev
BUD
$156B
– –
-200
Closed -$10K
BUSE icon
127
First Busey Corp
BUSE
$2.58B
– –
-2,477
Closed -$46K
BWZ icon
128
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$287M
– –
-145
Closed -$4K
BX icon
129
Blackstone
BX
$110B
– –
-20
Closed -$1K
BYND icon
130
Beyond Meat
BYND
$214M
– –
-100
Closed -$13K
C icon
131
Citigroup
C
$231B
– –
-47
Closed -$2K
CAG icon
132
Conagra Brands
CAG
$7.18B
– –
-419
Closed -$15K
CARR icon
133
Carrier Global
CARR
$52B
– –
-1,563
Closed -$35K
CAT icon
134
Caterpillar
CAT
$393B
– –
-366
Closed -$46K
CC icon
135
Chemours
CC
$2.29B
– –
-65
Closed -$1K
CCL icon
136
Carnival Corporation Ltd
CCL
$37.9B
– –
-2,940
Closed -$48K
CGC
137
Canopy Growth
CGC
$431M
– –
-52
Closed -$8K
CHDN icon
138
Churchill Downs
CHDN
$6.17B
– –
-200
Closed -$13K
CHKP icon
139
Check Point Software Technologies
CHKP
$13.2B
– –
-280
Closed -$30K
CHTR icon
140
Charter Communications
CHTR
$17.9B
– –
-304
Closed -$155K
CHX
141
DELISTED
ChampionX
CHX
– –
-65
Closed -$1K
CI icon
142
Cigna
CI
$73.3B
– –
-741
Closed -$139K
CLF icon
143
Cleveland-Cliffs
CLF
$6.99B
– –
-514
Closed -$3K
CLMT icon
144
Calumet Specialty Products
CLMT
$4.15B
– –
-300
Closed -$1K
CME icon
145
CME Group
CME
$94.3B
– –
-450
Closed -$73K
CNI icon
146
Canadian National Railway
CNI
$76.4B
– –
-20
Closed -$2K
COP icon
147
ConocoPhillips
COP
$153B
– –
-1,580
Closed -$66K
COST icon
148
Costco
COST
$421B
– –
-568
Closed -$172K
CRON
149
Cronos Group
CRON
$1.17B
– –
-75
Closed –
CSX icon
150
CSX Corp
CSX
$92.8B
– –
-1,815
Closed -$42K
4 5
6
7 8

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TA
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ACP
Avantyr Capital Partners New York $2.08B AUM
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 Q3 2020 Portfolio in Review

As of Q3 2020, Woodley Farra Manion Portfolio Management held 448 positions worth $958M, up 0.1% from $957M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Woodley Farra Manion Portfolio Management withdrew a net $73.6M in Q3 2020, closing 367 positions and reducing 67 holdings. Its most notable exit was ExxonMobil, an estimated $2.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 26% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Woodley Farra Manion Portfolio Management added an estimated $31.1M to Intercontinental Exchange.

  • Woodley Farra Manion Portfolio Management added most to Intercontinental Exchange in Q3 2020, an estimated $31.1M increase.
  • Woodley Farra Manion Portfolio Management's biggest Q3 2020 reduction was Microsoft, cutting an estimated $24.1M.
  • Woodley Farra Manion Portfolio Management fully exited ExxonMobil in Q3 2020, selling an estimated $2.3M.
  • Woodley Farra Manion Portfolio Management's ten largest holdings make up 43% of its $958M portfolio in Q3 2020.
  • Woodley Farra Manion Portfolio Management opened 0 new positions and closed 367 in Q3 2020.
  • Woodley Farra Manion Portfolio Management's portfolio value rose 0.1% quarter-over-quarter to $958M.

Based on Woodley Farra Manion Portfolio Management's 13F filing for Q3 2020, filed 5 Nov 2020.