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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
-1.83%
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
$1.34B
AUM Growth
-$92.7M
Cap. Flow
-$33.9M
Cap. Flow %
-2.53%
Top 10 Hldgs %
42.21%
Holding
107
New
5
Increased
31
Reduced
53
Closed
8

Top Buys

Rank Stock Value
1
ELV icon
Elevance Health
ELV
+$44.5M
2
PGR icon
Progressive
PGR
+$4.99M
3
NVS icon
Novartis
NVS
+$1.97M
4
VZ icon
Verizon
VZ
+$1.39M
5
SYK icon
Stryker
SYK
+$1.04M

Top Sells

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$36.8M
2
FDX icon
FedEx
FDX
+$35.1M
3
ACN icon
Accenture
ACN
+$12M
4
WMT icon
Walmart Inc
WMT
+$1.4M
5
ADP icon
Automatic Data Processing
ADP
+$1.36M

Sector Composition

Rank Sector Weight
1 Technology 27.34%
2 Healthcare 23.14%
3 Financials 22.93%
4 Industrials 9.72%
5 Energy 5.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.74T
$69.4M 5.17%
225,171
-3,506
-2% -$1.05M
AJG icon
2
Arthur J. Gallagher & Co
AJG
$65B
$62.9M 4.68%
360,077
+455
+0.1% +$72.5K
UNH icon
3
UnitedHealth
UNH
$365B
$60.4M 4.5%
118,456
+617
+0.5% +$298K
CB icon
4
Chubb
CB
$134B
$55.3M 4.12%
258,698
+1,846
+0.7% +$375K
AVGO icon
5
Broadcom
AVGO
$1.98T
$55.1M 4.1%
874,610
-590
-0.1% -$35K
DHR icon
6
Danaher
DHR
$146B
$54.5M 4.06%
209,571
+1,286
+0.6% +$322K
MSI icon
7
Motorola Solutions
MSI
$77.3B
$54.2M 4.04%
223,843
+689
+0.3% +$160K
ADP icon
8
Automatic Data Processing
ADP
$108B
$54.1M 4.03%
237,563
-6,339
-3% -$1.36M
ACN icon
9
Accenture
ACN
$110B
$51.3M 3.82%
152,202
-35,549
-19% -$12M
PGR icon
10
Progressive
PGR
$123B
$49.3M 3.68%
432,777
+46,103
+12% +$4.99M
ELV icon
11
Elevance Health
ELV
$84.7B
$48.1M 3.58%
97,829
+97,388
+22,083% +$44.5M
MS icon
12
Morgan Stanley
MS
$338B
$47.6M 3.55%
545,177
-10,725
-2% -$1.03M
PEP icon
13
PepsiCo
PEP
$189B
$46M 3.42%
274,645
+2,418
+0.9% +$406K
SYK icon
14
Stryker
SYK
$134B
$45.3M 3.38%
169,559
+4,034
+2% +$1.04M
ICE icon
15
Intercontinental Exchange
ICE
$84.9B
$44.8M 3.34%
339,062
-2,699
-0.8% -$349K
HON icon
16
Honeywell
HON
$72.9B
$44.4M 3.31%
242,013
+4,503
+2% +$833K
HD icon
17
Home Depot
HD
$353B
$44.3M 3.3%
148,147
+2,642
+2% +$916K
FISV
18
Fiserv Inc
FISV
$28B
$44.2M 3.29%
435,739
+8,948
+2% +$906K
DOV icon
19
Dover
DOV
$28.1B
$43.7M 3.25%
278,413
+5,987
+2% +$982K
JNJ icon
20
Johnson & Johnson
JNJ
$626B
$39M 2.91%
220,017
+4,434
+2% +$754K
EOG icon
21
EOG Resources
EOG
$75.2B
$36.6M 2.72%
306,641
+2,556
+0.8% +$285K
CVX icon
22
Chevron
CVX
$386B
$32.8M 2.44%
201,537
-8,827
-4% -$1.27M
HLI icon
23
Houlihan Lokey
HLI
$8.77B
$24.9M 1.85%
283,080
-2,457
-0.9% -$253K
NVS icon
24
Novartis
NVS
$294B
$24.2M 1.8%
275,336
+22,765
+9% +$1.97M
HXL icon
25
Hexcel
HXL
$7.6B
$21.4M 1.6%
360,438
+12,103
+3% +$667K
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 Q1 2022 Portfolio in Review

As of Q1 2022, Woodley Farra Manion Portfolio Management held 107 positions worth $1.34B, down 6.5% from $1.44B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Woodley Farra Manion Portfolio Management's Q1 2022 filing shows 5 new, 31 increased, 53 reduced and 8 closed positions. Its largest new stake was Auddia: 45 shares worth $299K. The largest sale was Starbucks, an estimated $36.8M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 29% a quarter earlier, followed by Healthcare and Financials.

  • Woodley Farra Manion Portfolio Management's largest Q1 2022 buy was Auddia: 45 shares worth $299K.
  • Woodley Farra Manion Portfolio Management added most to Elevance Health in Q1 2022, an estimated $44.5M increase.
  • Woodley Farra Manion Portfolio Management's biggest Q1 2022 reduction was Starbucks, cutting an estimated $36.8M.
  • Woodley Farra Manion Portfolio Management fully exited FedEx in Q1 2022, selling an estimated $35.1M.
  • Woodley Farra Manion Portfolio Management's ten largest holdings make up 42% of its $1.34B portfolio in Q1 2022.
  • Woodley Farra Manion Portfolio Management opened 5 new positions and closed 8 in Q1 2022.
  • Woodley Farra Manion Portfolio Management's portfolio value fell 6.5% quarter-over-quarter to $1.34B.

Based on Woodley Farra Manion Portfolio Management's 13F filing for Q1 2022, filed 5 May 2022.