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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
+7.24%
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
$1.29B
AUM Growth
+$97.4M
Cap. Flow
+$16M
Cap. Flow %
1.24%
Top 10 Hldgs %
40.61%
Holding
103
New
4
Increased
37
Reduced
46
Closed
4

Top Buys

Rank Stock Value
1
PGR icon
Progressive
PGR
+$38.1M
2
RTX icon
RTX Corp
RTX
+$1.83M
3
SYK icon
Stryker
SYK
+$987K
4
IBM icon
IBM
IBM
+$511K
5
CB icon
Chubb
CB
+$354K

Top Sells

Rank Stock Value
1
NVS icon
Novartis
NVS
+$7.64M
2
CMCSA icon
Comcast
CMCSA
+$2.62M
3
ACN icon
Accenture
ACN
+$2.31M
4
ADP icon
Automatic Data Processing
ADP
+$1.82M
5
MSFT icon
Microsoft
MSFT
+$1.67M

Sector Composition

Rank Sector Weight
1 Technology 25.03%
2 Financials 21.67%
3 Healthcare 17.93%
4 Industrials 14.05%
5 Consumer Discretionary 7.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.76T
$63M 4.87%
232,710
-6,565
-3% -$1.67M
ACN icon
2
Accenture
ACN
$109B
$57.9M 4.48%
196,520
-8,064
-4% -$2.31M
AJG icon
3
Arthur J. Gallagher & Co
AJG
$64.7B
$56.6M 4.37%
404,133
-9,110
-2% -$1.29M
MS icon
4
Morgan Stanley
MS
$338B
$53M 4.09%
577,544
-6,748
-1% -$579K
DHR icon
5
Danaher
DHR
$147B
$51M 3.94%
214,523
-1,473
-0.7% -$327K
MSI icon
6
Motorola Solutions
MSI
$76.5B
$49.8M 3.85%
229,842
-710
-0.3% -$142K
HON icon
7
Honeywell
HON
$77B
$49.5M 3.82%
239,349
-2,292
-0.9% -$484K
DOV icon
8
Dover
DOV
$28.3B
$48.6M 3.76%
322,880
-7,654
-2% -$1.13M
ADP icon
9
Automatic Data Processing
ADP
$109B
$48.2M 3.72%
242,612
-9,377
-4% -$1.82M
UNH icon
10
UnitedHealth
UNH
$371B
$48M 3.71%
119,791
-646
-0.5% -$258K
HD icon
11
Home Depot
HD
$350B
$47.8M 3.69%
149,783
-4,368
-3% -$1.39M
FISV
12
Fiserv Inc
FISV
$27.8B
$45.6M 3.52%
426,854
+2,890
+0.7% +$336K
SBUX icon
13
Starbucks
SBUX
$119B
$43.9M 3.39%
392,905
+466
+0.1% +$52.7K
SYK icon
14
Stryker
SYK
$133B
$43.1M 3.33%
165,811
+3,859
+2% +$987K
CB icon
15
Chubb
CB
$134B
$41.5M 3.21%
261,311
+2,137
+0.8% +$354K
FDX icon
16
FedEx
FDX
$76.9B
$41M 3.17%
137,377
-3,757
-3% -$1.11M
ICE icon
17
Intercontinental Exchange
ICE
$84.5B
$40.6M 3.14%
342,326
+970
+0.3% +$112K
PEP icon
18
PepsiCo
PEP
$188B
$40M 3.09%
269,636
+219
+0.1% +$31.9K
CMCSA icon
19
Comcast
CMCSA
$89.4B
$38.3M 2.96%
672,225
-46,917
-7% -$2.62M
PGR icon
20
Progressive
PGR
$124B
$37.8M 2.92%
+385,353
New +$38.1M
JNJ icon
21
Johnson & Johnson
JNJ
$631B
$34.7M 2.68%
210,450
+326
+0.2% +$54K
EOG icon
22
EOG Resources
EOG
$74.6B
$24.7M 1.91%
295,826
+2,327
+0.8% +$184K
HLI icon
23
Houlihan Lokey
HLI
$8.62B
$24.3M 1.88%
297,343
-526
-0.2% -$38.1K
CVX icon
24
Chevron
CVX
$382B
$22.2M 1.72%
212,175
-4,937
-2% -$521K
HXL icon
25
Hexcel
HXL
$7.63B
$22M 1.7%
352,471
-2,140
-0.6% -$123K
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 2021 Portfolio in Review

As of Q2 2021, Woodley Farra Manion Portfolio Management held 103 positions worth $1.29B, up 8.1% from $1.2B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Woodley Farra Manion Portfolio Management's Q2 2021 filing shows 4 new, 37 increased, 46 reduced and 4 closed positions. Its largest new stake was Progressive: 385,353 shares worth $37.8M. The largest sale was Novartis, an estimated $7.64M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 26% a quarter earlier, followed by Financials and Healthcare.

  • Woodley Farra Manion Portfolio Management's largest Q2 2021 buy was Progressive: 385,353 shares worth $37.8M.
  • Woodley Farra Manion Portfolio Management added most to RTX Corp in Q2 2021, an estimated $1.83M increase.
  • Woodley Farra Manion Portfolio Management's biggest Q2 2021 reduction was Novartis, cutting an estimated $7.64M.
  • Woodley Farra Manion Portfolio Management fully exited Oracle in Q2 2021, selling an estimated $296K.
  • Woodley Farra Manion Portfolio Management's ten largest holdings make up 41% of its $1.29B portfolio in Q2 2021.
  • Woodley Farra Manion Portfolio Management opened 4 new positions and closed 4 in Q2 2021.
  • Woodley Farra Manion Portfolio Management's portfolio value rose 8.1% quarter-over-quarter to $1.29B.

Based on Woodley Farra Manion Portfolio Management's 13F filing for Q2 2021, filed 10 Aug 2021.