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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
-2.18%
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
$1.23B
AUM Growth
+$7.34M
Cap. Flow
+$39.6M
Cap. Flow %
3.22%
Top 10 Hldgs %
40.97%
Holding
95
New
5
Increased
44
Reduced
28
Closed
4

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$22.8M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$18.7M
3
WSO icon
Watsco Inc
WSO
+$2.27M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.13M
5
DOV icon
Dover
DOV
+$1.07M

Top Sells

Rank Stock Value
1
ADP icon
Automatic Data Processing
ADP
+$9.04M
2
PAYX icon
Paychex
PAYX
+$1.89M
3
AJG icon
Arthur J. Gallagher & Co
AJG
+$1.61M
4
RTX icon
RTX Corp
RTX
+$925K
5
UNH icon
UnitedHealth
UNH
+$830K

Sector Composition

Rank Sector Weight
1 Technology 24.07%
2 Healthcare 23.32%
3 Financials 22.2%
4 Industrials 9.03%
5 Energy 5.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AJG icon
1
Arthur J. Gallagher & Co
AJG
$65.4B
$60.3M 4.89%
352,079
-9,059
-3% -$1.61M
UNH icon
2
UnitedHealth
UNH
$366B
$59.3M 4.81%
117,326
-1,579
-1% -$830K
MSFT icon
3
Microsoft
MSFT
$3.74T
$51.9M 4.21%
222,910
-559
-0.3% -$148K
PGR icon
4
Progressive
PGR
$124B
$51.1M 4.15%
439,747
+826
+0.2% +$99.5K
MSI icon
5
Motorola Solutions
MSI
$76.7B
$50.6M 4.11%
225,242
-536
-0.2% -$126K
DHR icon
6
Danaher
DHR
$146B
$48.8M 3.96%
212,902
+956
+0.5% +$234K
CB icon
7
Chubb
CB
$134B
$47.3M 3.84%
258,976
-1,423
-0.5% -$270K
ELV icon
8
Elevance Health
ELV
$84.5B
$45.7M 3.71%
100,507
+740
+0.7% +$354K
ADP icon
9
Automatic Data Processing
ADP
$108B
$45.2M 3.67%
199,214
-38,319
-16% -$9.04M
PEP icon
10
PepsiCo
PEP
$188B
$44.7M 3.63%
273,657
+1,218
+0.4% +$210K
MS icon
11
Morgan Stanley
MS
$339B
$43.8M 3.55%
553,877
+5,636
+1% +$475K
FISV
12
Fiserv Inc
FISV
$28B
$41.8M 3.4%
447,083
+8,329
+2% +$849K
HD icon
13
Home Depot
HD
$354B
$41.5M 3.37%
150,368
+698
+0.5% +$206K
ACN icon
14
Accenture
ACN
$109B
$40M 3.24%
155,302
+1,904
+1% +$550K
AVGO icon
15
Broadcom
AVGO
$1.97T
$39.3M 3.19%
885,770
+3,510
+0.4% +$179K
SGOV icon
16
iShares 0-3 Month Treasury Bond ETF
SGOV
$101B
$39.2M 3.18%
391,200
+186,883
+91% +$18.7M
HON icon
17
Honeywell
HON
$73.4B
$38.9M 3.16%
247,331
+2,039
+0.8% +$355K
JNJ icon
18
Johnson & Johnson
JNJ
$625B
$36.5M 2.96%
223,275
-71
-0% -$12K
SYK icon
19
Stryker
SYK
$133B
$35.9M 2.91%
176,729
+4,103
+2% +$863K
EOG icon
20
EOG Resources
EOG
$75B
$34.2M 2.78%
306,512
-3,399
-1% -$381K
DOV icon
21
Dover
DOV
$28.1B
$34M 2.76%
291,288
+8,398
+3% +$1.07M
ICE icon
22
Intercontinental Exchange
ICE
$84.5B
$31.8M 2.58%
352,348
+7,469
+2% +$749K
CVX icon
23
Chevron
CVX
$385B
$29.2M 2.37%
202,906
-76
-0% -$11.6K
NVS icon
24
Novartis
NVS
$295B
$21.8M 1.77%
287,068
+4,700
+2% +$390K
HLI icon
25
Houlihan Lokey
HLI
$8.76B
$21.6M 1.75%
286,500
+2,823
+1% +$229K
1
2 3 4

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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 Q3 2022 Portfolio in Review

As of Q3 2022, Woodley Farra Manion Portfolio Management held 95 positions worth $1.23B, up 0.6% from $1.22B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Woodley Farra Manion Portfolio Management deployed $39.6M of net new capital in Q3 2022, opening 5 new positions and adding to 44 existing holdings. Its largest new stake was Watsco Inc: 8,380 shares worth $2.16M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 25% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Automatic Data Processing, an estimated $9.04M trimmed.

  • Woodley Farra Manion Portfolio Management's largest Q3 2022 buy was Watsco Inc: 8,380 shares worth $2.16M.
  • Woodley Farra Manion Portfolio Management added most to Alphabet (Google) Class A in Q3 2022, an estimated $22.8M increase.
  • Woodley Farra Manion Portfolio Management's biggest Q3 2022 reduction was Automatic Data Processing, cutting an estimated $9.04M.
  • Woodley Farra Manion Portfolio Management fully exited FedEx in Q3 2022, selling an estimated $260K.
  • Woodley Farra Manion Portfolio Management's ten largest holdings make up 41% of its $1.23B portfolio in Q3 2022.
  • Woodley Farra Manion Portfolio Management opened 5 new positions and closed 4 in Q3 2022.
  • Woodley Farra Manion Portfolio Management's portfolio value rose 0.6% quarter-over-quarter to $1.23B.

Based on Woodley Farra Manion Portfolio Management's 13F filing for Q3 2022, filed 14 Nov 2022.