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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
MSFT icon
1
Microsoft
MSFT
$3.74T
$57.1M 6.87%
362,239
-29,197
-7% -$4.8M
FISV
2
Fiserv Inc
FISV
$28B
$43.1M 5.18%
453,946
-19,206
-4% -$2.13M
DHR icon
3
Danaher
DHR
$146B
$41.8M 5.02%
340,338
-13,297
-4% -$1.79M
MRK icon
4
Merck
MRK
$322B
$40.7M 4.89%
554,000
-12,806
-2% -$1.01M
ACN icon
5
Accenture
ACN
$110B
$36.6M 4.39%
223,918
-5,268
-2% -$1.01M
RSG icon
6
Republic Services
RSG
$65.9B
$35.2M 4.23%
468,670
-18,306
-4% -$1.65M
ADP icon
7
Automatic Data Processing
ADP
$108B
$34.5M 4.14%
252,067
-4,515
-2% -$728K
LMT icon
8
Lockheed Martin
LMT
$138B
$34.3M 4.12%
101,122
-1,917
-2% -$754K
JNJ icon
9
Johnson & Johnson
JNJ
$626B
$33.3M 4%
254,146
-2,953
-1% -$419K
PEP icon
10
PepsiCo
PEP
$189B
$31.5M 3.79%
262,394
-1,813
-0.7% -$245K
HON icon
11
Honeywell
HON
$72.9B
$31M 3.73%
245,903
-1,891
-0.8% -$292K
NVS icon
12
Novartis
NVS
$294B
$30.8M 3.7%
373,338
-1,052
-0.3% -$93.9K
AXP icon
13
American Express
AXP
$230B
$30.2M 3.63%
353,322
-6,177
-2% -$719K
HD icon
14
Home Depot
HD
$353B
$30M 3.61%
160,779
+3,645
+2% +$800K
CB icon
15
Chubb
CB
$134B
$28.6M 3.43%
255,912
-5,275
-2% -$756K
DOV icon
16
Dover
DOV
$28.1B
$28.6M 3.43%
340,202
-9,890
-3% -$1.05M
CMCSA icon
17
Comcast
CMCSA
$91B
$26.7M 3.21%
777,287
-2,849
-0.4% -$120K
SYK icon
18
Stryker
SYK
$134B
$25.8M 3.1%
155,104
+154,399
+21,901% +$30.2M
VFC icon
19
VF Corp
VFC
$5.81B
$23.5M 2.83%
435,224
-11,410
-3% -$889K
MSI icon
20
Motorola Solutions
MSI
$77.3B
$23M 2.76%
+172,790
New +$29M
FDX icon
21
FedEx
FDX
$76.3B
$17.1M 2.06%
141,133
+7,985
+6% +$1.12M
CVX icon
22
Chevron
CVX
$386B
$15.7M 1.89%
216,919
+3,232
+2% +$319K
JPM icon
23
JPMorgan Chase
JPM
$962B
$9.84M 1.18%
109,324
+508
+0.5% +$61.7K
INTC icon
24
Intel
INTC
$493B
$5.51M 0.66%
101,823
-9,747
-9% -$577K
CSCO icon
25
Cisco
CSCO
$475B
$5M 0.6%
127,330
-254
-0.2% -$11.1K
1
2 3 4 5

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TA
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TP
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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.