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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
+2.58%
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
$1.47B
AUM Growth
+$90.1M
Cap. Flow
+$73.4M
Cap. Flow %
5%
Top 10 Hldgs %
39.83%
Holding
96
New
4
Increased
42
Reduced
38
Closed
4

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$48.1M
2
CRL icon
Charles River Laboratories
CRL
+$23.8M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$20.9M
4
CME icon
CME Group
CME
+$3.99M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$3.11M

Top Sells

Rank Stock Value
1
CB icon
Chubb
CB
+$26.5M
2
ADP icon
Automatic Data Processing
ADP
+$17.4M
3
AJG icon
Arthur J. Gallagher & Co
AJG
+$9.01M
4
INTC icon
Intel
INTC
+$2.74M
5
PAYX icon
Paychex
PAYX
+$1.82M

Sector Composition

Rank Sector Weight
1 Technology 22.84%
2 Healthcare 21.57%
3 Financials 18.89%
4 Industrials 13%
5 Energy 5.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SGOV icon
1
iShares 0-3 Month Treasury Bond ETF
SGOV
$101B
$83M 5.65%
824,920
+479,133
+139% +$48.1M
MSFT icon
2
Microsoft
MSFT
$3.73T
$63.7M 4.33%
220,799
+4,064
+2% +$1.04M
MSI icon
3
Motorola Solutions
MSI
$76.7B
$63.2M 4.3%
220,279
+2,606
+1% +$688K
PGR icon
4
Progressive
PGR
$124B
$61.2M 4.17%
427,640
+2,166
+0.5% +$299K
AVGO icon
5
Broadcom
AVGO
$1.97T
$57.2M 3.9%
891,860
+15,570
+2% +$937K
SYK icon
6
Stryker
SYK
$134B
$52.4M 3.57%
183,181
+5,284
+3% +$1.4M
FISV
7
Fiserv Inc
FISV
$28.1B
$52.3M 3.56%
462,624
+12,538
+3% +$1.38M
AJG icon
8
Arthur J. Gallagher & Co
AJG
$65.5B
$51.7M 3.52%
270,463
-47,467
-15% -$9.01M
PEP icon
9
PepsiCo
PEP
$188B
$50.9M 3.47%
279,432
+9,067
+3% +$1.58M
MS icon
10
Morgan Stanley
MS
$340B
$49.3M 3.36%
561,946
+10,308
+2% +$962K
CMI icon
11
Cummins
CMI
$87.3B
$49.2M 3.35%
205,797
+6,937
+3% +$1.69M
DHR icon
12
Danaher
DHR
$146B
$49.1M 3.34%
219,512
+6,904
+3% +$1.57M
HON icon
13
Honeywell
HON
$73.6B
$46.4M 3.16%
257,357
+10,253
+4% +$1.93M
ACN icon
14
Accenture
ACN
$109B
$46.3M 3.15%
161,970
+6,323
+4% +$1.72M
DOV icon
15
Dover
DOV
$28.1B
$46.3M 3.15%
304,657
+11,141
+4% +$1.64M
ELV icon
16
Elevance Health
ELV
$84.8B
$46.3M 3.15%
100,630
+2,348
+2% +$1.12M
HD icon
17
Home Depot
HD
$355B
$45.2M 3.08%
153,238
+4,399
+3% +$1.35M
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$4.23T
$44.1M 3%
424,959
+217,514
+105% +$20.9M
UNH icon
19
UnitedHealth
UNH
$367B
$44.1M 3%
93,271
+3,723
+4% +$1.8M
ICE icon
20
Intercontinental Exchange
ICE
$84.4B
$39.9M 2.72%
383,060
+23,308
+6% +$2.43M
JNJ icon
21
Johnson & Johnson
JNJ
$627B
$35.9M 2.45%
231,771
+9,933
+4% +$1.6M
EOG icon
22
EOG Resources
EOG
$75.1B
$34.8M 2.37%
303,421
+3,362
+1% +$408K
CVX icon
23
Chevron
CVX
$385B
$32.9M 2.24%
201,830
+5,386
+3% +$903K
NVS icon
24
Novartis
NVS
$295B
$28.7M 1.96%
312,179
+21,991
+8% +$1.92M
ADP icon
25
Automatic Data Processing
ADP
$108B
$26.4M 1.8%
118,087
-77,106
-40% -$17.4M
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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Woodley Farra Manion Portfolio Management's Q1 2023 Portfolio in Review

As of Q1 2023, Woodley Farra Manion Portfolio Management held 96 positions worth $1.47B, up 6.5% from $1.38B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Woodley Farra Manion Portfolio Management deployed $73.4M of net new capital in Q1 2023, opening 4 new positions and adding to 42 existing holdings. Its largest new stake was Charles River Laboratories: 104,805 shares worth $21.2M.

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

On the sell side, the largest reduction was Chubb, an estimated $26.5M trimmed.

  • Woodley Farra Manion Portfolio Management's largest Q1 2023 buy was Charles River Laboratories: 104,805 shares worth $21.2M.
  • Woodley Farra Manion Portfolio Management added most to iShares 0-3 Month Treasury Bond ETF in Q1 2023, an estimated $48.1M increase.
  • Woodley Farra Manion Portfolio Management's biggest Q1 2023 reduction was Chubb, cutting an estimated $26.5M.
  • Woodley Farra Manion Portfolio Management fully exited Intel in Q1 2023, selling an estimated $2.74M.
  • Woodley Farra Manion Portfolio Management's ten largest holdings make up 40% of its $1.47B portfolio in Q1 2023.
  • Woodley Farra Manion Portfolio Management opened 4 new positions and closed 4 in Q1 2023.
  • Woodley Farra Manion Portfolio Management's portfolio value rose 6.5% quarter-over-quarter to $1.47B.

Based on Woodley Farra Manion Portfolio Management's 13F filing for Q1 2023, filed 10 May 2023.