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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
BDX icon
151
Becton Dickinson
BDX
$50B
$61K 0.01%
263
-17
-6% -$4.1K
FCPT icon
152
Four Corners Property Trust
FCPT
$2.74B
$60K 0.01%
2,442
-655
-21% -$14K
SRDX
153
DELISTED
Surmodics
SRDX
$60K 0.01%
1,386
– –
DOW icon
154
Dow Inc
DOW
$22.1B
$59K 0.01%
1,453
-67
-4% -$2.45K
DXCM icon
155
DexCom
DXCM
$34.3B
$59K 0.01%
580
– –
PNC icon
156
PNC Financial Services
PNC
$102B
$58K 0.01%
549
-120
-18% -$12.6K
HPQ icon
157
HP
HPQ
$26.8B
$57K 0.01%
3,275
-1,000
-23% -$15.9K
TSLA icon
158
Tesla
TSLA
$1.29T
$57K 0.01%
795
– –
ZBH icon
159
Zimmer Biomet
ZBH
$18.7B
$57K 0.01%
493
– –
TFX icon
160
Teleflex
TFX
$6.03B
$56K 0.01%
153
+3
+2% +$1.04K
ALC icon
161
Alcon
ALC
$35.6B
$55K 0.01%
957
– –
QCOM icon
162
Qualcomm
QCOM
$171B
$55K 0.01%
606
+21
+4% +$1.68K
AKAM icon
163
Akamai
AKAM
$17.6B
$54K 0.01%
+500
New +$50.3K
XLY icon
164
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
$54K 0.01%
840
+264
+46% +$15.6K
WEN icon
165
Wendy's
WEN
$1.65B
$53K 0.01%
2,435
– –
VOO icon
166
Vanguard S&P 500 ETF
VOO
$1.03T
$51K 0.01%
179
-71
-28% -$19.1K
SRCE icon
167
1st Source
SRCE
$2.13B
$50K 0.01%
1,392
– –
SRPT icon
168
Sarepta Therapeutics
SRPT
$1.94B
$49K 0.01%
304
– –
CCL icon
169
Carnival Corporation Ltd
CCL
$37.9B
$48K 0.01%
2,940
-800
-21% -$12K
ELV icon
170
Elevance Health
ELV
$86.6B
$47K ﹤0.01%
180
+102
+131% +$27.2K
TRV icon
171
Travelers Companies
TRV
$77.2B
$47K ﹤0.01%
409
-780
-66% -$82.2K
BUSE icon
172
First Busey Corp
BUSE
$2.58B
$46K ﹤0.01%
2,477
+600
+32% +$10.4K
CAT icon
173
Caterpillar
CAT
$393B
$46K ﹤0.01%
366
+50
+16% +$5.93K
DVY icon
174
iShares Select Dividend ETF
DVY
$23.7B
$46K ﹤0.01%
570
+40
+8% +$3.2K
ICE icon
175
Intercontinental Exchange
ICE
$85B
$46K ﹤0.01%
500
-34
-6% -$3.11K
5 6
7
8 9

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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.