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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
+6.38%
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
$1.2B
AUM Growth
+$73.1M
Cap. Flow
+$23.1M
Cap. Flow %
1.93%
Top 10 Hldgs %
41.31%
Holding
103
New
15
Increased
31
Reduced
48
Closed
4

Top Buys

Rank Stock Value
1
MS icon
Morgan Stanley
MS
+$44.8M
2
AVGO icon
Broadcom
AVGO
+$20.1M
3
SBUX icon
Starbucks
SBUX
+$19.8M
4
EOG icon
EOG Resources
EOG
+$18.7M
5
HXL icon
Hexcel
HXL
+$18.7M

Top Sells

Rank Stock Value
1
RSG icon
Republic Services
RSG
+$44.3M
2
LMT icon
Lockheed Martin
LMT
+$32.5M
3
MRK icon
Merck
MRK
+$27.4M
4
WM icon
Waste Management
WM
+$5.52M
5
NVS icon
Novartis
NVS
+$4.24M

Sector Composition

Rank Sector Weight
1 Technology 26.01%
2 Financials 18.55%
3 Healthcare 18.33%
4 Industrials 14.58%
5 Consumer Discretionary 7.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACN icon
1
Accenture
ACN
$109B
$56.5M 4.72%
204,584
-7,359
-3% -$1.9M
MSFT icon
2
Microsoft
MSFT
$3.76T
$56.4M 4.71%
239,275
-1,303
-0.5% -$302K
AJG icon
3
Arthur J. Gallagher & Co
AJG
$64.7B
$51.6M 4.31%
413,243
+403
+0.1% +$48.6K
FISV
4
Fiserv Inc
FISV
$27.8B
$50.5M 4.22%
423,964
-11,096
-3% -$1.27M
HON icon
5
Honeywell
HON
$77B
$49.4M 4.13%
241,641
-2,638
-1% -$515K
ADP icon
6
Automatic Data Processing
ADP
$109B
$47.5M 3.97%
251,989
-701
-0.3% -$122K
HD icon
7
Home Depot
HD
$350B
$47.1M 3.93%
154,151
-2,992
-2% -$825K
MS icon
8
Morgan Stanley
MS
$338B
$45.4M 3.79%
+584,292
New +$44.8M
DOV icon
9
Dover
DOV
$28.3B
$45.3M 3.79%
330,534
-4,666
-1% -$594K
UNH icon
10
UnitedHealth
UNH
$371B
$44.8M 3.74%
120,437
+759
+0.6% +$263K
MSI icon
11
Motorola Solutions
MSI
$76.5B
$43.4M 3.62%
230,552
+61,470
+36% +$11M
DHR icon
12
Danaher
DHR
$147B
$43.1M 3.6%
215,996
-2,766
-1% -$562K
SBUX icon
13
Starbucks
SBUX
$119B
$42.9M 3.58%
392,439
+188,159
+92% +$19.8M
CB icon
14
Chubb
CB
$134B
$40.9M 3.42%
259,174
+2,310
+0.9% +$372K
FDX icon
15
FedEx
FDX
$76.9B
$40.1M 3.35%
141,134
-1,208
-0.8% -$311K
SYK icon
16
Stryker
SYK
$133B
$39.4M 3.3%
161,952
+3,578
+2% +$858K
CMCSA icon
17
Comcast
CMCSA
$89.4B
$38.9M 3.25%
719,142
-1,492
-0.2% -$78.8K
ICE icon
18
Intercontinental Exchange
ICE
$84.5B
$38.1M 3.18%
341,356
+6,231
+2% +$707K
PEP icon
19
PepsiCo
PEP
$188B
$38.1M 3.18%
269,417
+5,400
+2% +$741K
JNJ icon
20
Johnson & Johnson
JNJ
$631B
$34.5M 2.89%
210,124
+3,475
+2% +$562K
NVS icon
21
Novartis
NVS
$298B
$27.2M 2.28%
318,576
-47,264
-13% -$4.24M
CVX icon
22
Chevron
CVX
$382B
$22.8M 1.9%
217,112
+2,100
+1% +$205K
EOG icon
23
EOG Resources
EOG
$74.6B
$21.3M 1.78%
+293,499
New +$18.7M
AVGO icon
24
Broadcom
AVGO
$2.01T
$20.2M 1.69%
+435,480
New +$20.1M
HXL icon
25
Hexcel
HXL
$7.63B
$19.9M 1.66%
+354,611
New +$18.7M
1
2 3 4 5

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Woodley Farra Manion Portfolio Management's Q1 2021 Portfolio in Review

As of Q1 2021, Woodley Farra Manion Portfolio Management held 103 positions worth $1.2B, up 6.5% from $1.12B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Woodley Farra Manion Portfolio Management's Q1 2021 filing shows 15 new, 31 increased, 48 reduced and 4 closed positions. Its largest new stake was Morgan Stanley: 584,292 shares worth $45.4M. The largest sale was Republic Services, an estimated $44.3M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 23% a quarter earlier, followed by Financials and Healthcare.

  • Woodley Farra Manion Portfolio Management's largest Q1 2021 buy was Morgan Stanley: 584,292 shares worth $45.4M.
  • Woodley Farra Manion Portfolio Management added most to Starbucks in Q1 2021, an estimated $19.8M increase.
  • Woodley Farra Manion Portfolio Management's biggest Q1 2021 reduction was Lockheed Martin, cutting an estimated $32.5M.
  • Woodley Farra Manion Portfolio Management fully exited Republic Services in Q1 2021, selling an estimated $44.3M.
  • Woodley Farra Manion Portfolio Management's ten largest holdings make up 41% of its $1.2B portfolio in Q1 2021.
  • Woodley Farra Manion Portfolio Management opened 15 new positions and closed 4 in Q1 2021.
  • Woodley Farra Manion Portfolio Management's portfolio value rose 6.5% quarter-over-quarter to $1.2B.

Based on Woodley Farra Manion Portfolio Management's 13F filing for Q1 2021, filed 10 May 2021.