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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
CHKP icon
201
Check Point Software Technologies
CHKP
$13.3B
$28K ﹤0.01%
280
-288,284
-100% -$30.9M
ETR icon
202
Entergy
ETR
$49.9B
$28K ﹤0.01%
600
– –
GTLS
203
DELISTED
Chart Industries
GTLS
$28K ﹤0.01%
960
– –
SLV icon
204
iShares Silver Trust
SLV
$31.5B
$28K ﹤0.01%
2,120
– –
TSLA icon
205
Tesla
TSLA
$1.32T
$28K ﹤0.01%
795
+45
+6% +$1.86K
VO icon
206
Vanguard Morningstar Mid-Cap ETF
VO
$111B
$28K ﹤0.01%
852
– –
XLY icon
207
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.5B
$28K ﹤0.01%
576
– –
FVD icon
208
First Trust Value Line Dividend Fund
FVD
$8.37B
$27K ﹤0.01%
967
– –
MPC icon
209
Marathon Petroleum
MPC
$98.4B
$27K ﹤0.01%
1,159
– –
STM icon
210
STMicroelectronics
STM
$48.9B
$27K ﹤0.01%
+1,281
New +$33.8K
BGY icon
211
BlackRock Enhanced International Dividend Trust
BGY
$534M
$26K ﹤0.01%
5,706
– –
IVE icon
212
iShares S&P 500 Value ETF
IVE
$50.1B
$26K ﹤0.01%
274
-120
-30% -$14.3K
LNC icon
213
Lincoln National
LNC
$8.51B
$26K ﹤0.01%
969
– –
TT icon
214
Trane Technologies
TT
$106B
$25K ﹤0.01%
300
– –
AGR
215
DELISTED
Avangrid, Inc.
AGR
$25K ﹤0.01%
577
– –
SCHW
216
Charles Schwab
SCHW
$189B
$24K ﹤0.01%
700
– –
EIX icon
217
Edison International
EIX
$27.4B
$23K ﹤0.01%
424
– –
GDX icon
218
VanEck Gold Miners ETF
GDX
$26.9B
$23K ﹤0.01%
1,000
– –
IWD icon
219
iShares Russell 1000 Value ETF
IWD
$84B
$23K ﹤0.01%
235
– –
VEEV icon
220
Veeva Systems
VEEV
$39.1B
$23K ﹤0.01%
150
– –
DE icon
221
Deere & Co
DE
$166B
$22K ﹤0.01%
158
– –
GLD icon
222
SPDR Gold Trust
GLD
$142B
$22K ﹤0.01%
+150
New +$22.3K
OPLN
223
Openlane
OPLN
$4.34B
$22K ﹤0.01%
1,838
– –
HUBB icon
224
Hubbell
HUBB
$26.7B
$21K ﹤0.01%
180
– –
IYW icon
225
iShares US Technology ETF
IYW
$25.7B
$21K ﹤0.01%
+416
New +$24.1K
7 8
9
10 11

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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 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.