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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
-9.66%
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
$1.22B
AUM Growth
-$117M
Cap. Flow
+$25.5M
Cap. Flow %
2.08%
Top 10 Hldgs %
42.34%
Holding
101
New
2
Increased
52
Reduced
25
Closed
11

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$20.4M
2
ELV icon
Elevance Health
ELV
+$959K
3
SYK icon
Stryker
SYK
+$720K
4
PGR icon
Progressive
PGR
+$697K
5
ICE icon
Intercontinental Exchange
ICE
+$622K

Top Sells

Rank Stock Value
1
KMB icon
Kimberly-Clark
KMB
+$1.95M
2
MO icon
Altria Group
MO
+$556K
3
MSFT icon
Microsoft
MSFT
+$462K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$416K
5
PEP icon
PepsiCo
PEP
+$371K

Sector Composition

Rank Sector Weight
1 Technology 25.4%
2 Healthcare 24.11%
3 Financials 22.55%
4 Industrials 9.23%
5 Energy 6.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
1
UnitedHealth
UNH
$371B
$61.1M 4.99%
118,905
+449
+0.4% +$225K
AJG icon
2
Arthur J. Gallagher & Co
AJG
$64.7B
$58.9M 4.81%
361,138
+1,061
+0.3% +$176K
MSFT icon
3
Microsoft
MSFT
$3.76T
$57.4M 4.69%
223,469
-1,702
-0.8% -$462K
CB icon
4
Chubb
CB
$134B
$51.4M 4.19%
260,399
+1,701
+0.7% +$350K
PGR icon
5
Progressive
PGR
$124B
$51M 4.17%
438,921
+6,144
+1% +$697K
ADP icon
6
Automatic Data Processing
ADP
$109B
$50.1M 4.09%
237,533
-30
-0% -$6.57K
ELV icon
7
Elevance Health
ELV
$86.2B
$48.1M 3.93%
99,767
+1,938
+2% +$959K
DHR icon
8
Danaher
DHR
$147B
$47.7M 3.89%
211,946
+2,375
+1% +$547K
MSI icon
9
Motorola Solutions
MSI
$76.5B
$47.5M 3.88%
225,778
+1,935
+0.9% +$422K
PEP icon
10
PepsiCo
PEP
$188B
$45.4M 3.71%
272,439
-2,206
-0.8% -$371K
AVGO icon
11
Broadcom
AVGO
$2.01T
$42.9M 3.5%
882,260
+7,650
+0.9% +$429K
ACN icon
12
Accenture
ACN
$109B
$42.6M 3.48%
153,398
+1,196
+0.8% +$359K
MS icon
13
Morgan Stanley
MS
$338B
$41.7M 3.4%
548,241
+3,064
+0.6% +$251K
HD icon
14
Home Depot
HD
$350B
$41M 3.35%
149,670
+1,523
+1% +$450K
HON icon
15
Honeywell
HON
$77B
$40.2M 3.28%
245,292
+3,279
+1% +$589K
JNJ icon
16
Johnson & Johnson
JNJ
$631B
$39.6M 3.24%
223,346
+3,329
+2% +$593K
FISV
17
Fiserv Inc
FISV
$27.8B
$39M 3.19%
438,754
+3,015
+0.7% +$292K
SYK icon
18
Stryker
SYK
$133B
$34.5M 2.81%
172,626
+3,067
+2% +$720K
DOV icon
19
Dover
DOV
$28.3B
$34.3M 2.8%
282,890
+4,477
+2% +$605K
EOG icon
20
EOG Resources
EOG
$74.6B
$34.2M 2.79%
309,911
+3,270
+1% +$406K
ICE icon
21
Intercontinental Exchange
ICE
$84.5B
$32.4M 2.65%
344,879
+5,817
+2% +$622K
CVX icon
22
Chevron
CVX
$382B
$29.4M 2.4%
202,982
+1,445
+0.7% +$239K
NVS icon
23
Novartis
NVS
$298B
$23.9M 1.95%
282,368
+7,032
+3% +$617K
HLI icon
24
Houlihan Lokey
HLI
$8.62B
$22.4M 1.83%
283,677
+597
+0.2% +$49.9K
SGOV icon
25
iShares 0-3 Month Treasury Bond ETF
SGOV
$101B
$20.5M 1.67%
+204,317
New +$20.4M
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 2022 Portfolio in Review

As of Q2 2022, Woodley Farra Manion Portfolio Management held 101 positions worth $1.22B, down 8.7% from $1.34B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Woodley Farra Manion Portfolio Management's Q2 2022 filing shows 2 new, 52 increased, 25 reduced and 11 closed positions. Its largest new stake was iShares 0-3 Month Treasury Bond ETF: 204,317 shares worth $20.5M. The largest sale was Kimberly-Clark, an estimated $1.95M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 27% a quarter earlier, followed by Healthcare and Financials.

  • Woodley Farra Manion Portfolio Management's largest Q2 2022 buy was iShares 0-3 Month Treasury Bond ETF: 204,317 shares worth $20.5M.
  • Woodley Farra Manion Portfolio Management added most to Elevance Health in Q2 2022, an estimated $959K increase.
  • Woodley Farra Manion Portfolio Management's biggest Q2 2022 reduction was Altria Group, cutting an estimated $556K.
  • Woodley Farra Manion Portfolio Management fully exited Kimberly-Clark in Q2 2022, selling an estimated $1.95M.
  • Woodley Farra Manion Portfolio Management's ten largest holdings make up 42% of its $1.22B portfolio in Q2 2022.
  • Woodley Farra Manion Portfolio Management opened 2 new positions and closed 11 in Q2 2022.
  • Woodley Farra Manion Portfolio Management's portfolio value fell 8.7% quarter-over-quarter to $1.22B.

Based on Woodley Farra Manion Portfolio Management's 13F filing for Q2 2022, filed 22 Jul 2022.