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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
LYV icon
176
Live Nation Entertainment
LYV
$43.2B
$45K ﹤0.01%
1,020
– –
LDOS icon
177
Leidos
LDOS
$17.6B
$44K ﹤0.01%
+470
New +$46.3K
LEG icon
178
Leggett & Platt
LEG
$1.29B
$44K ﹤0.01%
1,250
– –
OTIS icon
179
Otis Worldwide
OTIS
$28.2B
$44K ﹤0.01%
+781
New +$40.5K
TWLO icon
180
Twilio
TWLO
$37.9B
$44K ﹤0.01%
200
– –
VUG icon
181
Vanguard Morningstar Growth ETF
VUG
$229B
$44K ﹤0.01%
1,296
– –
F icon
182
Ford
F
$55.1B
$43K ﹤0.01%
7,039
– –
CSX icon
183
CSX Corp
CSX
$92.8B
$42K ﹤0.01%
1,815
– –
AFL icon
184
Aflac
AFL
$60.5B
$40K ﹤0.01%
1,100
– –
MAS icon
185
Masco
MAS
$14.7B
$38K ﹤0.01%
750
-90
-11% -$3.9K
TXN icon
186
Texas Instruments
TXN
$253B
$38K ﹤0.01%
300
– –
GDX icon
187
VanEck Gold Miners ETF
GDX
$27.8B
$37K ﹤0.01%
1,000
– –
SLV icon
188
iShares Silver Trust
SLV
$31.8B
$36K ﹤0.01%
2,120
– –
CARR icon
189
Carrier Global
CARR
$52B
$35K ﹤0.01%
+1,563
New +$29K
EHTH icon
190
eHealth
EHTH
$39.7M
$35K ﹤0.01%
360
– –
STM icon
191
STMicroelectronics
STM
$48.4B
$35K ﹤0.01%
1,281
– –
VEEV icon
192
Veeva Systems
VEEV
$39.2B
$35K ﹤0.01%
150
– –
TECX
193
Tectonic Therapeutic
TECX
$720M
$35K ﹤0.01%
167
– –
CTVA icon
194
Corteva
CTVA
$50.4B
$32K ﹤0.01%
1,207
-287
-19% -$7.47K
GILD icon
195
Gilead Sciences
GILD
$168B
$32K ﹤0.01%
413
– –
GWW icon
196
W.W. Grainger
GWW
$61.5B
$32K ﹤0.01%
103
-20
-16% -$5.78K
LNC icon
197
Lincoln National
LNC
$8.44B
$32K ﹤0.01%
869
-100
-10% -$3.52K
BAX icon
198
Baxter International
BAX
$13.9B
$30K ﹤0.01%
345
-580
-63% -$50.5K
CHKP icon
199
Check Point Software Technologies
CHKP
$13.2B
$30K ﹤0.01%
280
– –
IVE icon
200
iShares S&P 500 Value ETF
IVE
$50B
$30K ﹤0.01%
274
– –
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
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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.