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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
EMN icon
176
Eastman Chemical
EMN
$8.29B
– –
-52
Closed -$4K
EOG icon
177
EOG Resources
EOG
$75.1B
– –
-20
Closed -$1K
EPAM icon
178
EPAM Systems
EPAM
$5.17B
– –
-530
Closed -$134K
EPC icon
179
Edgewell Personal Care
EPC
$1.32B
– –
-106
Closed -$3K
EPD icon
180
Enterprise Products Partners
EPD
$81.9B
– –
-321
Closed -$6K
EQH icon
181
Equitable Holdings
EQH
$14.1B
– –
-260
Closed -$5K
EQIX icon
182
Equinix
EQIX
$105B
– –
-174
Closed -$122K
ESS icon
183
Essex Property Trust
ESS
$18.1B
– –
-58
Closed -$13K
ETR icon
184
Entergy
ETR
$50.3B
– –
-600
Closed -$28K
EVRG icon
185
Evergy
EVRG
$19.2B
– –
-309
Closed -$18K
EWBC icon
186
East-West Bancorp
EWBC
$18.5B
– –
-68
Closed -$2K
EXC icon
187
Exelon
EXC
$46.6B
– –
-732
Closed -$19K
EXPE icon
188
Expedia Group
EXPE
$39.1B
– –
-105
Closed -$9K
EXTR icon
189
Extreme Networks
EXTR
$3.2B
– –
-100
Closed –
F icon
190
Ford
F
$55.1B
– –
-7,039
Closed -$43K
FAST icon
191
Fastenal
FAST
$59.9B
– –
-328
Closed -$7K
FCPT icon
192
Four Corners Property Trust
FCPT
$2.74B
– –
-2,442
Closed -$60K
FCX icon
193
Freeport-McMoran
FCX
$96.9B
– –
-500
Closed -$6K
FE icon
194
FirstEnergy
FE
$27.2B
– –
-250
Closed -$10K
FITB
195
Fifth Third Bancorp
FITB
$52.6B
– –
-940
Closed -$18K
FMBH icon
196
First Mid Bancshares
FMBH
$1.38B
– –
-247
Closed -$6K
FOR icon
197
Forestar Group
FOR
$1.49B
– –
-193
Closed -$3K
FRME icon
198
First Merchants
FRME
$2.72B
– –
-2,638
Closed -$73K
FVD icon
199
First Trust Value Line Dividend Fund
FVD
$8.36B
– –
-967
Closed -$29K
GD icon
200
General Dynamics
GD
$107B
– –
-97
Closed -$14K
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 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.