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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
+12.73%
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
$1.38B
AUM Growth
+$146M
Cap. Flow
+$798K
Cap. Flow %
0.06%
Top 10 Hldgs %
38.31%
Holding
95
New
4
Increased
14
Reduced
61
Closed
3

Top Buys

Rank Stock Value
1
CMI icon
Cummins
CMI
+$46.7M
2
ICE icon
Intercontinental Exchange
ICE
+$737K
3
MO icon
Altria Group
MO
+$500K
4
FISV
Fiserv Inc
FISV
+$299K
5
DOV icon
Dover
DOV
+$296K

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$14.7M
2
AJG icon
Arthur J. Gallagher & Co
AJG
+$6.39M
3
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$4.55M
4
MSI icon
Motorola Solutions
MSI
+$1.89M
5
PGR icon
Progressive
PGR
+$1.81M

Sector Composition

Rank Sector Weight
1 Technology 23.16%
2 Financials 21.87%
3 Healthcare 21.71%
4 Industrials 13.07%
5 Energy 6.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AJG icon
1
Arthur J. Gallagher & Co
AJG
$65.5B
$59.9M 4.35%
317,930
-34,149
-10% -$6.39M
MSI icon
2
Motorola Solutions
MSI
$76.8B
$56.3M 4.08%
217,673
-7,569
-3% -$1.89M
CB icon
3
Chubb
CB
$135B
$56.3M 4.08%
254,218
-4,758
-2% -$990K
PGR icon
4
Progressive
PGR
$124B
$55.2M 4%
425,474
-14,273
-3% -$1.81M
MSFT icon
5
Microsoft
MSFT
$3.74T
$52M 3.77%
216,735
-6,175
-3% -$1.48M
ELV icon
6
Elevance Health
ELV
$84.6B
$50.4M 3.66%
98,282
-2,225
-2% -$1.13M
DHR icon
7
Danaher
DHR
$146B
$50.1M 3.63%
212,608
-294
-0.1% -$68.2K
HON icon
8
Honeywell
HON
$73.7B
$49.9M 3.62%
247,104
-227
-0.1% -$43.4K
PEP icon
9
PepsiCo
PEP
$188B
$49.1M 3.56%
270,365
-3,292
-1% -$587K
AVGO icon
10
Broadcom
AVGO
$1.97T
$49M 3.55%
876,290
-9,480
-1% -$475K
CMI icon
11
Cummins
CMI
$87.1B
$48.2M 3.5%
198,860
+196,272
+7,584% +$46.7M
UNH icon
12
UnitedHealth
UNH
$367B
$47.5M 3.44%
89,548
-27,778
-24% -$14.7M
HD icon
13
Home Depot
HD
$354B
$47M 3.41%
148,839
-1,529
-1% -$466K
MS icon
14
Morgan Stanley
MS
$338B
$46.9M 3.4%
551,638
-2,239
-0.4% -$191K
ADP icon
15
Automatic Data Processing
ADP
$108B
$46.8M 3.4%
195,193
-4,021
-2% -$987K
FISV
16
Fiserv Inc
FISV
$28.1B
$45.5M 3.3%
450,086
+3,003
+0.7% +$299K
SYK icon
17
Stryker
SYK
$134B
$43.6M 3.16%
177,897
+1,168
+0.7% +$265K
ACN icon
18
Accenture
ACN
$110B
$41.5M 3.01%
155,647
+345
+0.2% +$95.4K
DOV icon
19
Dover
DOV
$28.1B
$39.7M 2.88%
293,516
+2,228
+0.8% +$296K
JNJ icon
20
Johnson & Johnson
JNJ
$626B
$39.2M 2.84%
221,838
-1,437
-0.6% -$248K
EOG icon
21
EOG Resources
EOG
$75.1B
$38.9M 2.82%
300,059
-6,453
-2% -$858K
ICE icon
22
Intercontinental Exchange
ICE
$84.6B
$36.9M 2.68%
359,752
+7,404
+2% +$737K
CVX icon
23
Chevron
CVX
$386B
$35.3M 2.56%
196,444
-6,462
-3% -$1.13M
SGOV icon
24
iShares 0-3 Month Treasury Bond ETF
SGOV
$101B
$34.6M 2.51%
345,787
-45,413
-12% -$4.55M
NVS icon
25
Novartis
NVS
$295B
$26.3M 1.91%
290,188
+3,120
+1% +$263K
1
2 3 4

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BC
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AG
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TA
TruWealth Advisors Metairie, Louisiana $2.08B AUM 21.15% 1-Year Est. Return
ACP
Avantyr Capital Partners New York $2.08B AUM
TP
Third Point New York $2.08B AUM 27.04% 1-Year Est. Return
GIM
Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return
NSUP
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ACG
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Woodley Farra Manion Portfolio Management's Q4 2022 Portfolio in Review

As of Q4 2022, Woodley Farra Manion Portfolio Management held 95 positions worth $1.38B, up 12% from $1.23B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Woodley Farra Manion Portfolio Management's Q4 2022 filing shows 4 new, 14 increased, 61 reduced and 3 closed positions. Its largest new stake was DuPont de Nemours: 3,005 shares worth $259K. The largest sale was UnitedHealth, an estimated $14.7M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 24% a quarter earlier, followed by Financials and Healthcare.

  • Woodley Farra Manion Portfolio Management's largest Q4 2022 buy was DuPont de Nemours: 3,005 shares worth $259K.
  • Woodley Farra Manion Portfolio Management added most to Cummins in Q4 2022, an estimated $46.7M increase.
  • Woodley Farra Manion Portfolio Management's biggest Q4 2022 reduction was UnitedHealth, cutting an estimated $14.7M.
  • Woodley Farra Manion Portfolio Management fully exited Invesco QQQ Trust in Q4 2022, selling an estimated $263K.
  • Woodley Farra Manion Portfolio Management's ten largest holdings make up 38% of its $1.38B portfolio in Q4 2022.
  • Woodley Farra Manion Portfolio Management opened 4 new positions and closed 3 in Q4 2022.
  • Woodley Farra Manion Portfolio Management's portfolio value rose 12% quarter-over-quarter to $1.38B.

Based on Woodley Farra Manion Portfolio Management's 13F filing for Q4 2022, filed 13 Feb 2023.