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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
TMO icon
151
Thermo Fisher Scientific
TMO
$223B
$59K 0.01%
208
+108
+108% +$34.1K
VOO icon
152
Vanguard S&P 500 ETF
VOO
$1.03T
$59K 0.01%
250
– –
FCPT icon
153
Four Corners Property Trust
FCPT
$2.74B
$58K 0.01%
3,097
– –
PEG icon
154
Public Service Enterprise Group
PEG
$37.8B
$58K 0.01%
1,300
– –
IAA
155
DELISTED
IAA, Inc. Common Stock
IAA
$55K 0.01%
1,838
– –
HBNC icon
156
Horizon Bancorp
HBNC
$1.05B
$54K 0.01%
5,455
+4,200
+335% +$64.3K
WMB icon
157
Williams Companies
WMB
$90.1B
$54K 0.01%
3,815
-2,500
-40% -$48.4K
GNRC icon
158
Generac Holdings
GNRC
$13.1B
$53K 0.01%
+565
New +$58.2K
DNKN
159
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$53K 0.01%
1,000
– –
ULTA icon
160
Ulta Beauty
ULTA
$22.9B
$52K 0.01%
296
– –
EHTH icon
161
eHealth
EHTH
$39.7M
$51K 0.01%
360
– –
DD icon
162
DuPont de Nemours
DD
$19.5B
$50K 0.01%
1,172
-82
-7% -$5.02K
ALC icon
163
Alcon
ALC
$35.6B
$49K 0.01%
957
-49
-5% -$2.82K
CCL icon
164
Carnival Corporation Ltd
CCL
$37.9B
$49K 0.01%
3,740
+3,140
+523% +$112K
VV icon
165
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$49K 0.01%
411
– –
PYPL icon
166
PayPal
PYPL
$50.6B
$48K 0.01%
505
– –
ZBH icon
167
Zimmer Biomet
ZBH
$18.7B
$48K 0.01%
493
-90
-15% -$11.8K
LYV icon
168
Live Nation Entertainment
LYV
$43.2B
$46K 0.01%
+1,020
New +$63K
QSR icon
169
Restaurant Brands International
QSR
$26.1B
$46K 0.01%
1,139
– –
SRDX
170
DELISTED
Surmodics
SRDX
$46K 0.01%
1,386
– –
SRCE icon
171
1st Source
SRCE
$2.13B
$45K 0.01%
1,392
– –
C icon
172
Citigroup
C
$231B
$44K 0.01%
1,047
– –
DOW icon
173
Dow Inc
DOW
$22.1B
$44K 0.01%
1,520
-54
-3% -$2.29K
TFX icon
174
Teleflex
TFX
$5.78B
$44K 0.01%
150
– –
ICE icon
175
Intercontinental Exchange
ICE
$85B
$43K 0.01%
534
+34
+7% +$3.08K
5 6
7
8 9

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AG
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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 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.