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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
-1.22%
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
$1.5B
AUM Growth
-$52.9M
Cap. Flow
-$27.3M
Cap. Flow %
-1.82%
Top 10 Hldgs %
41.64%
Holding
108
New
9
Increased
41
Reduced
42
Closed
8

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$26M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2M
3
DOV icon
Dover
DOV
+$1.85M
4
HON icon
Honeywell
HON
+$1.85M
5
UPS icon
United Parcel Service
UPS
+$1.79M

Top Sells

Rank Stock Value
1
CMI icon
Cummins
CMI
+$50.3M
2
LLY icon
Eli Lilly
LLY
+$14.8M
3
VZ icon
Verizon
VZ
+$4.81M
4
ETN icon
Eaton
ETN
+$2.54M
5
JPM icon
JPMorgan Chase
JPM
+$2M

Sector Composition

Rank Sector Weight
1 Technology 22.96%
2 Healthcare 22.04%
3 Financials 20.24%
4 Industrials 9.72%
5 Energy 5.55%
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
$106M 7.04%
1,049,209
+258,358
+33% +$26M
MSFT icon
2
Microsoft
MSFT
$3.73T
$67.2M 4.48%
212,835
+734
+0.3% +$243K
AJG icon
3
Arthur J. Gallagher & Co
AJG
$65.5B
$62.9M 4.19%
275,877
+2,421
+0.9% +$542K
PGR icon
4
Progressive
PGR
$124B
$59.9M 3.99%
430,019
-760
-0.2% -$100K
MSI icon
5
Motorola Solutions
MSI
$76.7B
$59.9M 3.99%
219,324
+1,167
+0.5% +$332K
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.23T
$57.5M 3.83%
439,149
+6,877
+2% +$890K
AVGO icon
7
Broadcom
AVGO
$1.97T
$54.6M 3.64%
657,900
+6,140
+0.9% +$532K
FISV
8
Fiserv Inc
FISV
$28.1B
$53.4M 3.56%
472,872
+8,580
+2% +$1.06M
ACN icon
9
Accenture
ACN
$109B
$51.9M 3.46%
169,053
+2,963
+2% +$934K
SYK icon
10
Stryker
SYK
$134B
$51.8M 3.45%
188,879
+4,011
+2% +$1.15M
DHR icon
11
Danaher
DHR
$146B
$50.7M 3.38%
230,458
+5,623
+3% +$1.25M
UNH icon
12
UnitedHealth
UNH
$366B
$49.9M 3.32%
98,923
+3,066
+3% +$1.51M
HD icon
13
Home Depot
HD
$354B
$48.9M 3.26%
161,690
+4,251
+3% +$1.37M
PEP icon
14
PepsiCo
PEP
$188B
$48.6M 3.24%
286,695
+6,963
+2% +$1.26M
MS icon
15
Morgan Stanley
MS
$339B
$47.9M 3.19%
586,274
+14,047
+2% +$1.22M
HON icon
16
Honeywell
HON
$73.5B
$47.3M 3.15%
271,834
+10,085
+4% +$1.85M
DOV icon
17
Dover
DOV
$28.1B
$45.2M 3.01%
324,050
+12,817
+4% +$1.85M
ICE icon
18
Intercontinental Exchange
ICE
$84.4B
$44.6M 2.98%
405,759
+13,821
+4% +$1.58M
ELV icon
19
Elevance Health
ELV
$84.8B
$44.3M 2.95%
101,631
-536
-0.5% -$243K
NVS icon
20
Novartis
NVS
$295B
$41.5M 2.76%
406,966
-4,829
-1% -$490K
EOG icon
21
EOG Resources
EOG
$75.1B
$38.9M 2.59%
306,894
+918
+0.3% +$117K
JNJ icon
22
Johnson & Johnson
JNJ
$627B
$36.9M 2.46%
237,068
+1,567
+0.7% +$259K
CVX icon
23
Chevron
CVX
$385B
$34.6M 2.31%
205,104
+3,800
+2% +$614K
HLI icon
24
Houlihan Lokey
HLI
$8.78B
$31.8M 2.12%
297,311
+2,692
+0.9% +$278K
ADP icon
25
Automatic Data Processing
ADP
$108B
$29.8M 1.99%
123,312
+2,170
+2% +$529K
1
2 3 4 5

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Woodley Farra Manion Portfolio Management's Q3 2023 Portfolio in Review

As of Q3 2023, Woodley Farra Manion Portfolio Management held 108 positions worth $1.5B, down 3.4% from $1.55B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Woodley Farra Manion Portfolio Management's Q3 2023 filing shows 9 new, 41 increased, 42 reduced and 8 closed positions. Its largest new stake was United Parcel Service: 10,378 shares worth $1.62M. The largest sale was Cummins, an estimated $50.3M.

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

  • Woodley Farra Manion Portfolio Management's largest Q3 2023 buy was United Parcel Service: 10,378 shares worth $1.62M.
  • Woodley Farra Manion Portfolio Management added most to iShares 0-3 Month Treasury Bond ETF in Q3 2023, an estimated $26M increase.
  • Woodley Farra Manion Portfolio Management's biggest Q3 2023 reduction was Cummins, cutting an estimated $50.3M.
  • Woodley Farra Manion Portfolio Management fully exited Verizon in Q3 2023, selling an estimated $4.81M.
  • Woodley Farra Manion Portfolio Management's ten largest holdings make up 42% of its $1.5B portfolio in Q3 2023.
  • Woodley Farra Manion Portfolio Management opened 9 new positions and closed 8 in Q3 2023.
  • Woodley Farra Manion Portfolio Management's portfolio value fell 3.4% quarter-over-quarter to $1.5B.

Based on Woodley Farra Manion Portfolio Management's 13F filing for Q3 2023, filed 14 Nov 2023.