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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
BAC icon
201
Bank of America
BAC
$453B
$29K ﹤0.01%
1,217
-400
-25% -$9.45K
FVD icon
202
First Trust Value Line Dividend Fund
FVD
$8.36B
$29K ﹤0.01%
967
– –
HMN icon
203
Horace Mann Educators
HMN
$2.09B
$29K ﹤0.01%
780
+280
+56% +$9.84K
NJR icon
204
New Jersey Resources
NJR
$5.62B
$29K ﹤0.01%
900
– –
VFC icon
205
VF Corp
VFC
$5.73B
$29K ﹤0.01%
470
-434,754
-100% -$25.3M
ETR icon
206
Entergy
ETR
$50.3B
$28K ﹤0.01%
600
– –
IYW icon
207
iShares US Technology ETF
IYW
$25.4B
$28K ﹤0.01%
416
– –
TT icon
208
Trane Technologies
TT
$105B
$27K ﹤0.01%
300
– –
IWD icon
209
iShares Russell 1000 Value ETF
IWD
$84B
$26K ﹤0.01%
235
– –
OKE icon
210
Oneok
OKE
$58.3B
$26K ﹤0.01%
788
– –
VHC icon
211
VirnetX Holding Corp
VHC
$65.8M
$26K ﹤0.01%
200
+100
+100% +$12.2K
ADI icon
212
Analog Devices
ADI
$187B
$25K ﹤0.01%
200
– –
DE icon
213
Deere & Co
DE
$167B
$25K ﹤0.01%
158
– –
RSP icon
214
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$25K ﹤0.01%
250
– –
KHC icon
215
Kraft Heinz
KHC
$29.1B
$24K ﹤0.01%
746
– –
SCHW
216
Charles Schwab
SCHW
$189B
$24K ﹤0.01%
700
– –
AGR
217
DELISTED
Avangrid, Inc.
AGR
$24K ﹤0.01%
577
– –
RDS.A
218
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$24K ﹤0.01%
745
-63,525
-99% -$2.18M
DGX icon
219
Quest Diagnostics
DGX
$26.2B
$23K ﹤0.01%
200
– –
EIX icon
220
Edison International
EIX
$26.7B
$23K ﹤0.01%
424
– –
HUBB icon
221
Hubbell
HUBB
$27.1B
$23K ﹤0.01%
180
– –
ITT icon
222
ITT
ITT
$19.4B
$23K ﹤0.01%
400
– –
AMG icon
223
Affiliated Managers Group
AMG
$9.57B
$22K ﹤0.01%
300
– –
BLD
224
DELISTED
TopBuild
BLD
$21K ﹤0.01%
185
– –
MBIN icon
225
Merchants Bancorp
MBIN
$2.52B
$21K ﹤0.01%
1,665
– –
7 8
9
10 11

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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.