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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
+14.22%
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
$1.44B
AUM Growth
+$228M
Cap. Flow
+$72.5M
Cap. Flow %
5.05%
Top 10 Hldgs %
43.88%
Holding
105
New
11
Increased
64
Reduced
10
Closed
3

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$25.9M
2
CCI icon
Crown Castle
CCI
+$4.85M
3
MSFT icon
Microsoft
MSFT
+$4.5M
4
WMB icon
Williams Companies
WMB
+$3.93M
5
ADP icon
Automatic Data Processing
ADP
+$3.61M

Top Sells

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$32.5M
2
AJG icon
Arthur J. Gallagher & Co
AJG
+$2.05M
3
BTI icon
British American Tobacco
BTI
+$708K
4
IBM icon
IBM
IBM
+$535K
5
SWK icon
Stanley Black & Decker
SWK
+$283K

Sector Composition

Rank Sector Weight
1 Technology 29.23%
2 Financials 21.5%
3 Healthcare 18.35%
4 Industrials 11.91%
5 Consumer Discretionary 7.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACN icon
1
Accenture
ACN
$109B
$77.8M 5.42%
187,751
+9,035
+5% +$3.29M
MSFT icon
2
Microsoft
MSFT
$3.76T
$76.9M 5.36%
228,677
+13,890
+6% +$4.5M
AJG icon
3
Arthur J. Gallagher & Co
AJG
$64.7B
$61M 4.25%
359,622
-12,569
-3% -$2.05M
DHR icon
4
Danaher
DHR
$147B
$60.8M 4.23%
208,285
+11,113
+6% +$3.06M
MSI icon
5
Motorola Solutions
MSI
$76.5B
$60.6M 4.23%
223,154
+10,016
+5% +$2.52M
HD icon
6
Home Depot
HD
$350B
$60.4M 4.21%
145,505
+7,630
+6% +$2.9M
ADP icon
7
Automatic Data Processing
ADP
$109B
$60.1M 4.19%
243,902
+15,945
+7% +$3.61M
UNH icon
8
UnitedHealth
UNH
$371B
$59.2M 4.12%
117,839
+5,345
+5% +$2.42M
AVGO icon
9
Broadcom
AVGO
$2.01T
$58.2M 4.06%
875,200
+461,600
+112% +$25.9M
MS icon
10
Morgan Stanley
MS
$338B
$54.6M 3.8%
555,902
+25,064
+5% +$2.5M
CB icon
11
Chubb
CB
$134B
$49.7M 3.46%
256,852
+13,313
+5% +$2.5M
DOV icon
12
Dover
DOV
$28.3B
$49.5M 3.45%
272,426
+14,362
+6% +$2.44M
PEP icon
13
PepsiCo
PEP
$188B
$47.3M 3.3%
272,227
+19,227
+8% +$3.14M
ICE icon
14
Intercontinental Exchange
ICE
$84.5B
$46.7M 3.26%
341,761
+19,499
+6% +$2.58M
HON icon
15
Honeywell
HON
$77B
$46.7M 3.25%
237,510
+14,780
+7% +$2.98M
SBUX icon
16
Starbucks
SBUX
$119B
$46M 3.2%
392,980
+23,334
+6% +$2.63M
FISV
17
Fiserv Inc
FISV
$27.8B
$44.3M 3.09%
426,791
+25,336
+6% +$2.62M
SYK icon
18
Stryker
SYK
$133B
$44.3M 3.08%
165,525
+10,055
+6% +$2.64M
PGR icon
19
Progressive
PGR
$124B
$39.7M 2.77%
386,674
+24,128
+7% +$2.3M
JNJ icon
20
Johnson & Johnson
JNJ
$631B
$36.9M 2.57%
215,583
+17,584
+9% +$2.88M
FDX icon
21
FedEx
FDX
$76.9B
$35.1M 2.45%
135,826
+6,431
+5% +$1.54M
HLI icon
22
Houlihan Lokey
HLI
$8.62B
$29.6M 2.06%
285,537
+12,778
+5% +$1.36M
EOG icon
23
EOG Resources
EOG
$74.6B
$27M 1.88%
304,085
+22,859
+8% +$2.05M
CVX icon
24
Chevron
CVX
$382B
$24.7M 1.72%
210,364
+11,978
+6% +$1.36M
NVS icon
25
Novartis
NVS
$298B
$22.1M 1.54%
252,571
+22,296
+10% +$1.85M
1
2 3 4 5

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Woodley Farra Manion Portfolio Management's Q4 2021 Portfolio in Review

As of Q4 2021, Woodley Farra Manion Portfolio Management held 105 positions worth $1.44B, up 19% from $1.21B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Woodley Farra Manion Portfolio Management deployed $72.5M of net new capital in Q4 2021, opening 11 new positions and adding to 64 existing holdings. Its largest new stake was Crown Castle: 26,260 shares worth $5.48M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 26% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Comcast, an estimated $32.5M trimmed.

  • Woodley Farra Manion Portfolio Management's largest Q4 2021 buy was Crown Castle: 26,260 shares worth $5.48M.
  • Woodley Farra Manion Portfolio Management added most to Broadcom in Q4 2021, an estimated $25.9M increase.
  • Woodley Farra Manion Portfolio Management's biggest Q4 2021 reduction was Comcast, cutting an estimated $32.5M.
  • Woodley Farra Manion Portfolio Management fully exited British American Tobacco in Q4 2021, selling an estimated $708K.
  • Woodley Farra Manion Portfolio Management's ten largest holdings make up 44% of its $1.44B portfolio in Q4 2021.
  • Woodley Farra Manion Portfolio Management opened 11 new positions and closed 3 in Q4 2021.
  • Woodley Farra Manion Portfolio Management's portfolio value rose 19% quarter-over-quarter to $1.44B.

Based on Woodley Farra Manion Portfolio Management's 13F filing for Q4 2021, filed 10 Feb 2022.