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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
MSFT icon
1
Microsoft
MSFT
$3.73T
$48.7M 5.08%
231,603
-114,568
-33% -$24.1M
ACN icon
2
Accenture
ACN
$109B
$46.6M 4.86%
206,210
-15,594
-7% -$3.57M
FISV
3
Fiserv Inc
FISV
$28.1B
$43.6M 4.55%
423,166
-20,770
-5% -$2.07M
HD icon
4
Home Depot
HD
$354B
$42.6M 4.44%
153,226
-6,526
-4% -$1.77M
AJG icon
5
Arthur J. Gallagher & Co
AJG
$65.5B
$42.3M 4.42%
400,684
-18,945
-5% -$1.97M
RSG icon
6
Republic Services
RSG
$66.3B
$41.3M 4.31%
442,683
-21,667
-5% -$1.94M
DHR icon
7
Danaher
DHR
$146B
$40.5M 4.22%
211,949
-118,240
-36% -$21M
HON icon
8
Honeywell
HON
$73.5B
$36.8M 3.84%
237,137
-10,405
-4% -$1.55M
JNJ icon
9
Johnson & Johnson
JNJ
$626B
$36.7M 3.83%
246,669
-10,204
-4% -$1.51M
LMT icon
10
Lockheed Martin
LMT
$138B
$36.5M 3.8%
95,104
-6,214
-6% -$2.37M
MRK icon
11
Merck
MRK
$323B
$36.1M 3.76%
455,617
-23,743
-5% -$1.86M
DOV icon
12
Dover
DOV
$28.2B
$35.6M 3.72%
328,728
-12,497
-4% -$1.34M
PEP icon
13
PepsiCo
PEP
$188B
$35.3M 3.68%
254,377
-9,778
-4% -$1.33M
FDX icon
14
FedEx
FDX
$76B
$35.2M 3.67%
139,865
-7,191
-5% -$1.44M
ADP icon
15
Automatic Data Processing
ADP
$108B
$34M 3.55%
243,488
-9,380
-4% -$1.31M
AXP icon
16
American Express
AXP
$231B
$33M 3.45%
329,672
-20,358
-6% -$2M
CMCSA icon
17
Comcast
CMCSA
$90.7B
$32.3M 3.37%
697,858
-63,607
-8% -$2.77M
SYK icon
18
Stryker
SYK
$133B
$32.1M 3.35%
154,252
-4,522
-3% -$879K
ICE icon
19
Intercontinental Exchange
ICE
$84.6B
$31.6M 3.3%
316,060
+315,560
+63,112% +$31.1M
NVS icon
20
Novartis
NVS
$295B
$31.5M 3.29%
362,047
-14,530
-4% -$1.26M
CB icon
21
Chubb
CB
$135B
$28.7M 2.99%
246,962
-10,455
-4% -$1.31M
MSI icon
22
Motorola Solutions
MSI
$76.8B
$24.9M 2.6%
158,736
-14,265
-8% -$2.08M
HLI icon
23
Houlihan Lokey
HLI
$8.8B
$16.5M 1.72%
279,130
-15,290
-5% -$876K
CVX icon
24
Chevron
CVX
$385B
$14.6M 1.52%
202,320
-17,067
-8% -$1.44M
JPM icon
25
JPMorgan Chase
JPM
$964B
$10.2M 1.07%
106,060
-8,194
-7% -$805K
1
2 3 4 5

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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.