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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
+6.35%
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
$1.55B
AUM Growth
+$84.4M
Cap. Flow
+$2.49M
Cap. Flow %
0.16%
Top 10 Hldgs %
39.16%
Holding
102
New
10
Increased
38
Reduced
38
Closed
3

Top Buys

Rank Stock Value
1
NVS icon
Novartis
NVS
+$9.96M
2
HIG icon
Hartford Financial Services
HIG
+$4.46M
3
GD icon
General Dynamics
GD
+$4.28M
4
UNH icon
UnitedHealth
UNH
+$1.26M
5
HD icon
Home Depot
HD
+$1.24M

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$17.1M
2
CL icon
Colgate-Palmolive
CL
+$4.35M
3
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$3.42M
4
CCI icon
Crown Castle
CCI
+$3.04M
5
MSFT icon
Microsoft
MSFT
+$2.73M

Sector Composition

Rank Sector Weight
1 Technology 23.02%
2 Healthcare 22.24%
3 Financials 19.04%
4 Industrials 13.36%
5 Energy 4.93%
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
$79.6M 5.12%
790,851
-34,069
-4% -$3.42M
MSFT icon
2
Microsoft
MSFT
$3.76T
$72.2M 4.65%
212,101
-8,698
-4% -$2.73M
MSI icon
3
Motorola Solutions
MSI
$76.5B
$64.2M 4.13%
218,157
-2,122
-1% -$608K
AJG icon
4
Arthur J. Gallagher & Co
AJG
$64.7B
$60M 3.87%
273,456
+2,993
+1% +$623K
FISV
5
Fiserv Inc
FISV
$27.8B
$58.6M 3.77%
464,292
+1,668
+0.4% +$196K
PGR icon
6
Progressive
PGR
$124B
$57M 3.67%
430,779
+3,139
+0.7% +$421K
AVGO icon
7
Broadcom
AVGO
$2.01T
$56.5M 3.64%
651,760
-240,100
-27% -$17.1M
SYK icon
8
Stryker
SYK
$133B
$56.5M 3.64%
184,868
+1,687
+0.9% +$487K
PEP icon
9
PepsiCo
PEP
$188B
$51.8M 3.34%
279,732
+300
+0.1% +$56K
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.37T
$51.7M 3.33%
432,272
+7,313
+2% +$842K
CMI icon
11
Cummins
CMI
$87.4B
$51.4M 3.31%
209,663
+3,866
+2% +$875K
ACN icon
12
Accenture
ACN
$109B
$51.3M 3.3%
166,090
+4,120
+3% +$1.2M
HON icon
13
Honeywell
HON
$77B
$51.2M 3.3%
261,749
+4,392
+2% +$816K
HD icon
14
Home Depot
HD
$350B
$48.9M 3.15%
157,439
+4,201
+3% +$1.24M
MS icon
15
Morgan Stanley
MS
$338B
$48.9M 3.15%
572,227
+10,281
+2% +$879K
DHR icon
16
Danaher
DHR
$147B
$47.9M 3.08%
224,835
+5,323
+2% +$1.13M
UNH icon
17
UnitedHealth
UNH
$371B
$46.1M 2.97%
95,857
+2,586
+3% +$1.26M
DOV icon
18
Dover
DOV
$28.3B
$46M 2.96%
311,233
+6,576
+2% +$940K
ELV icon
19
Elevance Health
ELV
$86.2B
$45.4M 2.92%
102,167
+1,537
+2% +$709K
ICE icon
20
Intercontinental Exchange
ICE
$84.5B
$44.3M 2.85%
391,938
+8,878
+2% +$961K
NVS icon
21
Novartis
NVS
$298B
$41.6M 2.68%
411,795
+99,616
+32% +$9.96M
JNJ icon
22
Johnson & Johnson
JNJ
$631B
$39M 2.51%
235,501
+3,730
+2% +$602K
EOG icon
23
EOG Resources
EOG
$74.6B
$35M 2.25%
305,976
+2,555
+0.8% +$292K
CVX icon
24
Chevron
CVX
$382B
$31.7M 2.04%
201,304
-526
-0.3% -$84.3K
LLY icon
25
Eli Lilly
LLY
$1.1T
$30.4M 1.96%
64,842
+997
+2% +$418K
1
2 3 4 5

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Woodley Farra Manion Portfolio Management's Q2 2023 Portfolio in Review

As of Q2 2023, Woodley Farra Manion Portfolio Management held 102 positions worth $1.55B, up 5.7% from $1.47B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Woodley Farra Manion Portfolio Management's Q2 2023 filing shows 10 new, 38 increased, 38 reduced and 3 closed positions. Its largest new stake was Hartford Financial Services: 63,522 shares worth $4.6M. The largest sale was Broadcom, an estimated $17.1M.

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

  • Woodley Farra Manion Portfolio Management's largest Q2 2023 buy was Hartford Financial Services: 63,522 shares worth $4.6M.
  • Woodley Farra Manion Portfolio Management added most to Novartis in Q2 2023, an estimated $9.96M increase.
  • Woodley Farra Manion Portfolio Management's biggest Q2 2023 reduction was Broadcom, cutting an estimated $17.1M.
  • Woodley Farra Manion Portfolio Management fully exited Colgate-Palmolive in Q2 2023, selling an estimated $4.35M.
  • Woodley Farra Manion Portfolio Management's ten largest holdings make up 39% of its $1.55B portfolio in Q2 2023.
  • Woodley Farra Manion Portfolio Management opened 10 new positions and closed 3 in Q2 2023.
  • Woodley Farra Manion Portfolio Management's portfolio value rose 5.7% quarter-over-quarter to $1.55B.

Based on Woodley Farra Manion Portfolio Management's 13F filing for Q2 2023, filed 14 Aug 2023.