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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
+1.35%
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
$1.21B
AUM Growth
-$86.9M
Cap. Flow
-$101M
Cap. Flow %
-8.36%
Top 10 Hldgs %
41.97%
Holding
99
New
–
Increased
6
Reduced
72
Closed
5

Top Buys

Rank Stock Value
1
CAT icon
Caterpillar
CAT
+$34.4K
2
CMI icon
Cummins
CMI
+$17.6K
3
DUK icon
Duke Energy
DUK
+$16K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$8.16K
5
V icon
Visa
V
+$3.52K

Top Sells

Rank Stock Value
1
DOV icon
Dover
DOV
+$10.7M
2
ACN icon
Accenture
ACN
+$5.79M
3
MSFT icon
Microsoft
MSFT
+$5.21M
4
DHR icon
Danaher
DHR
+$4.72M
5
MS icon
Morgan Stanley
MS
+$4.63M

Sector Composition

Rank Sector Weight
1 Technology 25.93%
2 Financials 22.33%
3 Healthcare 18.31%
4 Industrials 12.53%
5 Consumer Discretionary 7.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.72T
$60.6M 5.01%
214,787
-17,923
-8% -$5.21M
ACN icon
2
Accenture
ACN
$108B
$57.2M 4.74%
178,716
-17,804
-9% -$5.79M
AJG icon
3
Arthur J. Gallagher & Co
AJG
$64B
$55.3M 4.58%
372,191
-31,942
-8% -$4.57M
DHR icon
4
Danaher
DHR
$146B
$53.2M 4.41%
197,172
-17,351
-8% -$4.72M
MS icon
5
Morgan Stanley
MS
$340B
$51.7M 4.28%
530,838
-46,706
-8% -$4.63M
MSI icon
6
Motorola Solutions
MSI
$76.8B
$49.5M 4.1%
213,138
-16,704
-7% -$3.88M
ADP icon
7
Automatic Data Processing
ADP
$108B
$45.6M 3.77%
227,957
-14,655
-6% -$3.02M
HD icon
8
Home Depot
HD
$354B
$45.3M 3.75%
137,875
-11,908
-8% -$3.91M
HON icon
9
Honeywell
HON
$77.5B
$44.6M 3.69%
222,730
-16,619
-7% -$3.54M
UNH icon
10
UnitedHealth
UNH
$370B
$44M 3.64%
112,494
-7,297
-6% -$3.02M
FISV
11
Fiserv Inc
FISV
$27.5B
$43.6M 3.61%
401,455
-25,399
-6% -$2.84M
CB icon
12
Chubb
CB
$135B
$42.2M 3.5%
243,539
-17,772
-7% -$3.12M
SYK icon
13
Stryker
SYK
$134B
$41M 3.4%
155,470
-10,341
-6% -$2.76M
SBUX icon
14
Starbucks
SBUX
$121B
$40.8M 3.38%
369,646
-23,259
-6% -$2.72M
DOV icon
15
Dover
DOV
$28.6B
$40.1M 3.32%
258,064
-64,816
-20% -$10.7M
PEP icon
16
PepsiCo
PEP
$189B
$38.1M 3.15%
253,000
-16,636
-6% -$2.58M
ICE icon
17
Intercontinental Exchange
ICE
$84.5B
$37M 3.06%
322,262
-20,064
-6% -$2.38M
CMCSA icon
18
Comcast
CMCSA
$89.4B
$35.3M 2.92%
630,627
-41,598
-6% -$2.43M
PGR icon
19
Progressive
PGR
$124B
$32.8M 2.71%
362,546
-22,807
-6% -$2.17M
JNJ icon
20
Johnson & Johnson
JNJ
$635B
$32M 2.65%
197,999
-12,451
-6% -$2.12M
FDX icon
21
FedEx
FDX
$77.7B
$28.4M 2.35%
129,395
-7,982
-6% -$2.17M
HLI icon
22
Houlihan Lokey
HLI
$8.75B
$25.1M 2.08%
272,759
-24,584
-8% -$2.15M
EOG icon
23
EOG Resources
EOG
$74.2B
$22.6M 1.87%
281,226
-14,600
-5% -$1.06M
CVX icon
24
Chevron
CVX
$383B
$20.1M 1.67%
198,386
-13,789
-6% -$1.38M
AVGO icon
25
Broadcom
AVGO
$1.99T
$20.1M 1.66%
413,600
-24,410
-6% -$1.19M
1
2 3 4

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Woodley Farra Manion Portfolio Management's Q3 2021 Portfolio in Review

As of Q3 2021, Woodley Farra Manion Portfolio Management held 99 positions worth $1.21B, down 6.7% from $1.29B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Woodley Farra Manion Portfolio Management withdrew a net $101M in Q3 2021, closing 5 positions and reducing 72 holdings. Its most notable exit was AT&T, an estimated $3.37M position sold in full.

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

Against the trend, Woodley Farra Manion Portfolio Management added an estimated $34.4K to Caterpillar.

  • Woodley Farra Manion Portfolio Management added most to Caterpillar in Q3 2021, an estimated $34.4K increase.
  • Woodley Farra Manion Portfolio Management's biggest Q3 2021 reduction was Dover, cutting an estimated $10.7M.
  • Woodley Farra Manion Portfolio Management fully exited AT&T in Q3 2021, selling an estimated $3.37M.
  • Woodley Farra Manion Portfolio Management's ten largest holdings make up 42% of its $1.21B portfolio in Q3 2021.
  • Woodley Farra Manion Portfolio Management opened 0 new positions and closed 5 in Q3 2021.
  • Woodley Farra Manion Portfolio Management's portfolio value fell 6.7% quarter-over-quarter to $1.21B.

Based on Woodley Farra Manion Portfolio Management's 13F filing for Q3 2021, filed 12 Nov 2021.