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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
+11.84%
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
$1.12B
AUM Growth
+$166M
Cap. Flow
+$63.7M
Cap. Flow %
5.67%
Top 10 Hldgs %
42.23%
Holding
91
New
10
Increased
58
Reduced
17
Closed
3

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$40.1M
2
SBUX icon
Starbucks
SBUX
+$19.5M
3
BLK icon
Blackrock
BLK
+$4.58M
4
LLY icon
Eli Lilly
LLY
+$4.53M
5
GRMN
Garmin
GRMN
+$4.16M

Top Sells

Rank Stock Value
1
AXP icon
American Express
AXP
+$33M
2
MRK icon
Merck
MRK
+$6.09M
3
JNJ icon
Johnson & Johnson
JNJ
+$5.91M
4
GSK icon
GSK
GSK
+$3.56M
5
IBM icon
IBM
IBM
+$479K

Sector Composition

Rank Sector Weight
1 Technology 23.48%
2 Healthcare 22.15%
3 Industrials 20.69%
4 Financials 15.18%
5 Consumer Discretionary 5.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACN icon
1
Accenture
ACN
$109B
$55.4M 4.93%
211,943
+5,733
+3% +$1.37M
MSFT icon
2
Microsoft
MSFT
$3.72T
$53.5M 4.76%
240,578
+8,975
+4% +$1.93M
AJG icon
3
Arthur J. Gallagher & Co
AJG
$65.5B
$51.1M 4.54%
412,840
+12,156
+3% +$1.38M
FISV
4
Fiserv Inc
FISV
$28B
$49.5M 4.41%
435,060
+11,894
+3% +$1.28M
HON icon
5
Honeywell
HON
$74.4B
$49M 4.36%
244,279
+7,142
+3% +$1.3M
ADP icon
6
Automatic Data Processing
ADP
$108B
$44.5M 3.96%
252,690
+9,202
+4% +$1.51M
RSG icon
7
Republic Services
RSG
$66.2B
$44.3M 3.94%
460,195
+17,512
+4% +$1.67M
DHR icon
8
Danaher
DHR
$146B
$43.1M 3.83%
218,762
+6,813
+3% +$1.37M
DOV icon
9
Dover
DOV
$28.2B
$42.3M 3.77%
335,200
+6,472
+2% +$769K
UNH icon
10
UnitedHealth
UNH
$367B
$42M 3.73%
+119,678
New +$40.1M
HD icon
11
Home Depot
HD
$356B
$41.7M 3.71%
157,143
+3,917
+3% +$1.08M
CB icon
12
Chubb
CB
$134B
$39.5M 3.52%
256,864
+9,902
+4% +$1.39M
PEP icon
13
PepsiCo
PEP
$188B
$39.2M 3.48%
264,017
+9,640
+4% +$1.37M
SYK icon
14
Stryker
SYK
$134B
$38.8M 3.45%
158,374
+4,122
+3% +$934K
ICE icon
15
Intercontinental Exchange
ICE
$84.6B
$38.6M 3.44%
335,125
+19,065
+6% +$1.98M
CMCSA icon
16
Comcast
CMCSA
$90.6B
$37.8M 3.36%
720,634
+22,776
+3% +$1.09M
FDX icon
17
FedEx
FDX
$76.1B
$37M 3.29%
142,342
+2,477
+2% +$686K
NVS icon
18
Novartis
NVS
$295B
$34.5M 3.07%
365,840
+3,793
+1% +$331K
LMT icon
19
Lockheed Martin
LMT
$137B
$34.1M 3.03%
96,065
+961
+1% +$353K
JNJ icon
20
Johnson & Johnson
JNJ
$624B
$32.5M 2.89%
206,649
-40,020
-16% -$5.91M
MRK icon
21
Merck
MRK
$321B
$29.3M 2.61%
376,008
-79,609
-17% -$6.09M
MSI icon
22
Motorola Solutions
MSI
$77.2B
$28.8M 2.56%
169,082
+10,346
+7% +$1.74M
SBUX icon
23
Starbucks
SBUX
$121B
$21.9M 1.94%
+204,280
New +$19.5M
HLI icon
24
Houlihan Lokey
HLI
$8.79B
$19.5M 1.73%
289,394
+10,264
+4% +$665K
CVX icon
25
Chevron
CVX
$385B
$18.2M 1.62%
215,012
+12,692
+6% +$1.03M
1
2 3 4

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Woodley Farra Manion Portfolio Management's Q4 2020 Portfolio in Review

As of Q4 2020, Woodley Farra Manion Portfolio Management held 91 positions worth $1.12B, up 17% from $958M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Woodley Farra Manion Portfolio Management deployed $63.7M of net new capital in Q4 2020, opening 10 new positions and adding to 58 existing holdings. Its largest new stake was UnitedHealth: 119,678 shares worth $42M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 23% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Merck, an estimated $6.09M trimmed.

  • Woodley Farra Manion Portfolio Management's largest Q4 2020 buy was UnitedHealth: 119,678 shares worth $42M.
  • Woodley Farra Manion Portfolio Management added most to Eli Lilly in Q4 2020, an estimated $4.53M increase.
  • Woodley Farra Manion Portfolio Management's biggest Q4 2020 reduction was Merck, cutting an estimated $6.09M.
  • Woodley Farra Manion Portfolio Management fully exited American Express in Q4 2020, selling an estimated $33M.
  • Woodley Farra Manion Portfolio Management's ten largest holdings make up 42% of its $1.12B portfolio in Q4 2020.
  • Woodley Farra Manion Portfolio Management opened 10 new positions and closed 3 in Q4 2020.
  • Woodley Farra Manion Portfolio Management's portfolio value rose 17% quarter-over-quarter to $1.12B.

Based on Woodley Farra Manion Portfolio Management's 13F filing for Q4 2020, filed 5 Feb 2021.