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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
MSFT icon
1
Microsoft
MSFT
$3.76T
$70.4M 7.36%
346,171
-16,068
-4% -$2.92M
DHR icon
2
Danaher
DHR
$147B
$51.8M 5.41%
330,189
-10,149
-3% -$1.46M
ACN icon
3
Accenture
ACN
$109B
$47.6M 4.98%
221,804
-2,114
-0.9% -$400K
FISV
4
Fiserv Inc
FISV
$27.8B
$43.3M 4.53%
443,936
-10,010
-2% -$1.01M
AJG icon
5
Arthur J. Gallagher & Co
AJG
$64.7B
$40.9M 4.27%
+419,629
New +$37.2M
HD icon
6
Home Depot
HD
$350B
$40M 4.18%
159,752
-1,027
-0.6% -$235K
RSG icon
7
Republic Services
RSG
$65.7B
$38.1M 3.98%
464,350
-4,320
-0.9% -$348K
ADP icon
8
Automatic Data Processing
ADP
$109B
$37.6M 3.93%
252,868
+801
+0.3% +$115K
LMT icon
9
Lockheed Martin
LMT
$139B
$37M 3.86%
101,318
+196
+0.2% +$74K
JNJ icon
10
Johnson & Johnson
JNJ
$631B
$36.1M 3.77%
256,873
+2,727
+1% +$397K
MRK icon
11
Merck
MRK
$323B
$35.4M 3.7%
479,360
-74,640
-13% -$5.62M
PEP icon
12
PepsiCo
PEP
$188B
$34.9M 3.65%
264,155
+1,761
+0.7% +$232K
HON icon
13
Honeywell
HON
$77B
$33.7M 3.52%
247,542
+1,639
+0.7% +$217K
AXP icon
14
American Express
AXP
$229B
$33.3M 3.48%
350,030
-3,292
-0.9% -$303K
DOV icon
15
Dover
DOV
$28.3B
$32.9M 3.44%
341,225
+1,023
+0.3% +$94.4K
NVS icon
16
Novartis
NVS
$298B
$32.9M 3.44%
376,577
+3,239
+0.9% +$280K
CB icon
17
Chubb
CB
$134B
$32.6M 3.41%
257,417
+1,505
+0.6% +$174K
CMCSA icon
18
Comcast
CMCSA
$89.4B
$29.7M 3.1%
761,465
-15,822
-2% -$603K
SYK icon
19
Stryker
SYK
$133B
$28.6M 2.99%
158,774
+3,670
+2% +$677K
MSI icon
20
Motorola Solutions
MSI
$76.5B
$24.2M 2.53%
173,001
+211
+0.1% +$29.9K
FDX icon
21
FedEx
FDX
$76.9B
$20.6M 2.15%
147,056
+5,923
+4% +$745K
CVX icon
22
Chevron
CVX
$382B
$19.6M 2.05%
219,387
+2,468
+1% +$221K
HLI icon
23
Houlihan Lokey
HLI
$8.62B
$16.4M 1.71%
+294,420
New +$17.2M
JPM icon
24
JPMorgan Chase
JPM
$956B
$10.7M 1.12%
114,254
+4,930
+5% +$468K
INTC icon
25
Intel
INTC
$492B
$6.07M 0.63%
101,417
-406
-0.4% -$24.3K
1
2 3 4 5

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AG
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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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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.