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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
CTVA icon
151
Corteva
CTVA
$50.4B
– –
-1,207
Closed -$32K
CVS icon
152
CVS Health
CVS
$121B
– –
-1,093
Closed -$71K
D icon
153
Dominion Energy
D
$59.8B
– –
-1,997
Closed -$162K
DAL icon
154
Delta Air Lines
DAL
$59.1B
– –
-200
Closed -$6K
DD icon
155
DuPont de Nemours
DD
$19.5B
– –
-1,119
Closed -$75K
DE icon
156
Deere & Co
DE
$167B
– –
-158
Closed -$25K
DGP icon
157
DB Gold Double Long ETN due February 15, 2038
DGP
$264M
– –
-2,000
Closed -$84K
DGX icon
158
Quest Diagnostics
DGX
$26.2B
– –
-200
Closed -$23K
DOW icon
159
Dow Inc
DOW
$22.1B
– –
-1,453
Closed -$59K
DRI icon
160
Darden Restaurants
DRI
$25.9B
– –
-133
Closed -$10K
DT icon
161
Dynatrace
DT
$14.3B
– –
-3,500
Closed -$142K
DTE icon
162
DTE Energy
DTE
$28.9B
– –
-95
Closed -$9K
DVA icon
163
DaVita
DVA
$11.6B
– –
-14
Closed -$1K
DVAX
164
DELISTED
Dynavax Technologies
DVAX
– –
-450
Closed -$4K
DVN icon
165
Devon Energy
DVN
$49.3B
– –
-600
Closed -$7K
DVY icon
166
iShares Select Dividend ETF
DVY
$23.7B
– –
-570
Closed -$46K
DXCM icon
167
DexCom
DXCM
$34.3B
– –
-580
Closed -$59K
DXC icon
168
DXC Technology
DXC
$1.71B
– –
-12
Closed –
EEFT icon
169
Euronet Worldwide
EEFT
$2.66B
– –
-100
Closed -$10K
EFA icon
170
iShares MSCI EAFE ETF
EFA
$80.2B
– –
-11
Closed -$1K
EHC icon
171
Encompass Health
EHC
$12.3B
– –
-261
Closed -$13K
EHTH icon
172
eHealth
EHTH
$39.7M
– –
-360
Closed -$35K
EIX icon
173
Edison International
EIX
$26.7B
– –
-424
Closed -$23K
ELAN icon
174
Elanco Animal Health
ELAN
$11.1B
– –
-105
Closed -$2K
ELV icon
175
Elevance Health
ELV
$86.6B
– –
-180
Closed -$47K
5 6
7
8 9

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AG
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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.