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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
+5.86%
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
$1.07B
AUM Growth
+$83.1M
Cap. Flow
+$27.8M
Cap. Flow %
2.61%
Top 10 Hldgs %
44.97%
Holding
439
New
361
Increased
46
Reduced
22
Closed
8

Top Buys

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$34.7M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.06M
3
JPM icon
JPMorgan Chase
JPM
+$4.88M
4
VZ icon
Verizon
VZ
+$1.82M
5
AAPL icon
Apple
AAPL
+$1.27M

Top Sells

Rank Stock Value
1
FTV icon
Fortive
FTV
+$34.7M
2
ALC icon
Alcon
ALC
+$4.05M
3
NTRSP
Northern Trust Corporation
NTRSP
+$953K
4
JPM.PRF.CL
JPMorgan Chase & Co. Called
JPM.PRF.CL
+$870K
5
DUKH
Duke Energy Corporation 5.125% Junior Subordinated Debentures due January 15, 2073
DUKH
+$774K

Sector Composition

Rank Sector Weight
1 Technology 24.96%
2 Industrials 20.38%
3 Healthcare 18.57%
4 Financials 13.22%
5 Consumer Discretionary 7.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVY icon
176
iShares Select Dividend ETF
DVY
$23.7B
$56K 0.01%
+530
New +$54.6K
TFX icon
177
Teleflex
TFX
$6.03B
$56K 0.01%
+150
New +$51.6K
PRU icon
178
Prudential Financial
PRU
$42.3B
$55K 0.01%
+587
New +$53.9K
PYPL icon
179
PayPal
PYPL
$50.6B
$55K 0.01%
+505
New +$52.6K
VWO icon
180
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$55K 0.01%
+1,233
New +$52.2K
WEN icon
181
Wendy's
WEN
$1.65B
$54K 0.01%
+2,435
New +$51.6K
BUSE icon
182
First Busey Corp
BUSE
$2.58B
$52K ﹤0.01%
+1,877
New +$49.6K
EPD icon
183
Enterprise Products Partners
EPD
$81.9B
$52K ﹤0.01%
+1,861
New +$50.4K
QCOM icon
184
Qualcomm
QCOM
$171B
$52K ﹤0.01%
+585
New +$48.9K
IVE icon
185
iShares S&P 500 Value ETF
IVE
$50B
$51K ﹤0.01%
+394
New +$49K
RDHL
186
CALL
Redhill Biopharma
RDHL
$3.59M
$50K ﹤0.01%
+8
New +$51.1K
CTVA icon
187
Corteva
CTVA
$50.4B
$46K ﹤0.01%
+1,556
New +$41.2K
ICE icon
188
Intercontinental Exchange
ICE
$85B
$46K ﹤0.01%
+500
New +$46.4K
GWW icon
189
W.W. Grainger
GWW
$61.5B
$45K ﹤0.01%
+133
New +$42.2K
CSX icon
190
CSX Corp
CSX
$92.8B
$44K ﹤0.01%
+1,815
New +$42.9K
BAC icon
191
Bank of America
BAC
$453B
$43K ﹤0.01%
+1,217
New +$39.3K
VRTX icon
192
Vertex Pharmaceuticals
VRTX
$133B
$43K ﹤0.01%
+195
New +$39.5K
OPLN
193
Openlane
OPLN
$4.34B
$40K ﹤0.01%
+1,838
New +$41.9K
NJR icon
194
New Jersey Resources
NJR
$5.62B
$40K ﹤0.01%
+900
New +$38.9K
TT icon
195
Trane Technologies
TT
$105B
$40K ﹤0.01%
+300
New +$38K
TECX
196
Tectonic Therapeutic
TECX
$720M
$40K ﹤0.01%
+167
New +$32.2K
SRPT icon
197
Sarepta Therapeutics
SRPT
$1.94B
$39K ﹤0.01%
+304
New +$30.7K
VUG icon
198
Vanguard Morningstar Growth ETF
VUG
$229B
$39K ﹤0.01%
+1,296
New +$37.4K
VO icon
199
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$38K ﹤0.01%
+852
New +$36.6K
CAT icon
200
Caterpillar
CAT
$393B
$37K ﹤0.01%
+250
New +$34.9K
6 7
8
9 10

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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 Q4 2019 Portfolio in Review

As of Q4 2019, Woodley Farra Manion Portfolio Management held 439 positions worth $1.07B, up 8.4% from $984M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Woodley Farra Manion Portfolio Management's Q4 2019 filing shows 361 new, 46 increased, 22 reduced and 8 closed positions. Its largest new stake was Comcast: 780,136 shares worth $35.1M. The largest sale was Fortive, an estimated $34.7M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 28% a quarter earlier, followed by Industrials and Healthcare.

  • Woodley Farra Manion Portfolio Management's largest Q4 2019 buy was Comcast: 780,136 shares worth $35.1M.
  • Woodley Farra Manion Portfolio Management added most to JPMorgan Chase in Q4 2019, an estimated $4.88M increase.
  • Woodley Farra Manion Portfolio Management's biggest Q4 2019 reduction was Fortive, cutting an estimated $34.7M.
  • Woodley Farra Manion Portfolio Management fully exited Northern Trust Corporation in Q4 2019, selling an estimated $953K.
  • Woodley Farra Manion Portfolio Management's ten largest holdings make up 45% of its $1.07B portfolio in Q4 2019.
  • Woodley Farra Manion Portfolio Management opened 361 new positions and closed 8 in Q4 2019.
  • Woodley Farra Manion Portfolio Management's portfolio value rose 8.4% quarter-over-quarter to $1.07B.

Based on Woodley Farra Manion Portfolio Management's 13F filing for Q4 2019, filed 14 Feb 2020.