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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
SIRI icon
176
SiriusXM
SIRI
$9.57B
$43K 0.01%
879
+870
+9,667% +$56.9K
DLTR icon
177
Dollar Tree
DLTR
$24.8B
$40K ﹤0.01%
551
-200
-27% -$17K
QCOM icon
178
Qualcomm
QCOM
$173B
$40K ﹤0.01%
585
– –
DVY icon
179
iShares Select Dividend ETF
DVY
$23.9B
$39K ﹤0.01%
530
– –
DXCM icon
180
DexCom
DXCM
$34.5B
$39K ﹤0.01%
580
-520
-47% -$32.4K
AFL icon
181
Aflac
AFL
$60.6B
$38K ﹤0.01%
1,100
– –
NFLX icon
182
Netflix
NFLX
$320B
$38K ﹤0.01%
+1,000
New +$35.4K
CAT icon
183
Caterpillar
CAT
$393B
$37K ﹤0.01%
316
+66
+26% +$8.43K
WEN icon
184
Wendy's
WEN
$1.65B
$36K ﹤0.01%
2,435
– –
CSX icon
185
CSX Corp
CSX
$93.4B
$35K ﹤0.01%
1,815
– –
CTVA icon
186
Corteva
CTVA
$50.3B
$35K ﹤0.01%
1,494
-62
-4% -$1.71K
PRU icon
187
Prudential Financial
PRU
$42.6B
$35K ﹤0.01%
663
+76
+13% +$6.04K
BAC icon
188
Bank of America
BAC
$447B
$34K ﹤0.01%
1,617
+400
+33% +$12K
F icon
189
Ford
F
$55.4B
$34K ﹤0.01%
7,039
+5,089
+261% +$38.1K
SLB icon
190
SLB Ltd
SLB
$77.5B
$34K ﹤0.01%
2,526
-200
-7% -$5.79K
VUG icon
191
Vanguard Morningstar Growth ETF
VUG
$231B
$34K ﹤0.01%
1,296
– –
LEG icon
192
Leggett & Platt
LEG
$1.31B
$33K ﹤0.01%
1,250
– –
BUSE icon
193
First Busey Corp
BUSE
$2.59B
$32K ﹤0.01%
1,877
– –
GILD icon
194
Gilead Sciences
GILD
$170B
$31K ﹤0.01%
413
-535
-56% -$37K
GWW icon
195
W.W. Grainger
GWW
$61.6B
$31K ﹤0.01%
123
-10
-8% -$2.96K
NJR icon
196
New Jersey Resources
NJR
$5.64B
$31K ﹤0.01%
900
– –
TECX
197
Tectonic Therapeutic
TECX
$690M
$31K ﹤0.01%
167
– –
SRPT icon
198
Sarepta Therapeutics
SRPT
$1.93B
$30K ﹤0.01%
304
– –
TXN icon
199
Texas Instruments
TXN
$253B
$30K ﹤0.01%
300
-200
-40% -$24K
MAS icon
200
Masco
MAS
$14.8B
$29K ﹤0.01%
840
+82
+11% +$3.58K
6 7
8
9 10

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AG
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TA
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ACP
Avantyr Capital Partners New York $2.08B AUM
TP
Third Point New York $2.08B AUM 27.04% 1-Year Est. Return
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.