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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
+10.21%
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
$1.67B
AUM Growth
+$173M
Cap. Flow
+$30.7M
Cap. Flow %
1.83%
Top 10 Hldgs %
40.22%
Holding
104
New
4
Increased
40
Reduced
46
Closed
4

Top Buys

Rank Stock Value
1
DRI icon
Darden Restaurants
DRI
+$53.8M
2
SBUX icon
Starbucks
SBUX
+$2.89M
3
NVS icon
Novartis
NVS
+$1.68M
4
ICE icon
Intercontinental Exchange
ICE
+$1.61M
5
ACN icon
Accenture
ACN
+$1.36M

Top Sells

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$25.1M
2
DHR icon
Danaher
DHR
+$4.41M
3
MO icon
Altria Group
MO
+$2.79M
4
PGR icon
Progressive
PGR
+$1.7M
5
MSFT icon
Microsoft
MSFT
+$1.18M

Sector Composition

Rank Sector Weight
1 Technology 24.09%
2 Healthcare 20.84%
3 Financials 20.13%
4 Industrials 9.93%
5 Consumer Discretionary 7.18%
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
$80.1M 4.79%
799,228
-249,981
-24% -$25.1M
MSFT icon
2
Microsoft
MSFT
$3.73T
$78.8M 4.71%
209,521
-3,314
-2% -$1.18M
AVGO icon
3
Broadcom
AVGO
$1.99T
$73.4M 4.39%
657,990
+90
+0% +$8.52K
MSI icon
4
Motorola Solutions
MSI
$77.6B
$67.8M 4.05%
215,929
-3,395
-2% -$1.03M
PGR icon
5
Progressive
PGR
$124B
$66.8M 3.99%
419,142
-10,877
-3% -$1.7M
FISV
6
Fiserv Inc
FISV
$28B
$63.5M 3.8%
478,017
+5,145
+1% +$631K
AJG icon
7
Arthur J. Gallagher & Co
AJG
$65.3B
$61.8M 3.69%
274,876
-1,001
-0.4% -$237K
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.28T
$61.5M 3.67%
440,088
+939
+0.2% +$126K
ACN icon
9
Accenture
ACN
$110B
$60.8M 3.63%
173,281
+4,228
+3% +$1.36M
DRI icon
10
Darden Restaurants
DRI
$24.9B
$58.3M 3.49%
+355,089
New +$53.8M
SYK icon
11
Stryker
SYK
$133B
$56.8M 3.4%
189,206
+327
+0.2% +$91.8K
HD icon
12
Home Depot
HD
$356B
$56.3M 3.37%
162,525
+835
+0.5% +$259K
MS icon
13
Morgan Stanley
MS
$337B
$55.2M 3.3%
592,160
+5,886
+1% +$471K
HON icon
14
Honeywell
HON
$74.6B
$54.7M 3.27%
276,961
+5,127
+2% +$924K
ICE icon
15
Intercontinental Exchange
ICE
$84.6B
$53.9M 3.22%
419,948
+14,189
+3% +$1.61M
UNH icon
16
UnitedHealth
UNH
$368B
$52.9M 3.16%
100,571
+1,648
+2% +$879K
DOV icon
17
Dover
DOV
$28.1B
$51.2M 3.06%
332,647
+8,597
+3% +$1.2M
PEP icon
18
PepsiCo
PEP
$188B
$50.4M 3.01%
294,635
+7,940
+3% +$1.32M
DHR icon
19
Danaher
DHR
$146B
$48.6M 2.9%
209,719
-20,739
-9% -$4.41M
ELV icon
20
Elevance Health
ELV
$85.2B
$48M 2.87%
101,857
+226
+0.2% +$105K
NVS icon
21
Novartis
NVS
$295B
$42.8M 2.56%
424,327
+17,361
+4% +$1.68M
JNJ icon
22
Johnson & Johnson
JNJ
$624B
$37.9M 2.27%
242,118
+5,050
+2% +$774K
EOG icon
23
EOG Resources
EOG
$74.9B
$37M 2.21%
306,061
-833
-0.3% -$104K
HLI icon
24
Houlihan Lokey
HLI
$8.78B
$35.9M 2.15%
299,686
+2,375
+0.8% +$257K
CVX icon
25
Chevron
CVX
$386B
$30.9M 1.85%
207,276
+2,172
+1% +$328K
1
2 3 4 5

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Woodley Farra Manion Portfolio Management's Q4 2023 Portfolio in Review

As of Q4 2023, Woodley Farra Manion Portfolio Management held 104 positions worth $1.67B, up 12% from $1.5B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Woodley Farra Manion Portfolio Management's Q4 2023 filing shows 4 new, 40 increased, 46 reduced and 4 closed positions. Its largest new stake was Darden Restaurants: 355,089 shares worth $58.3M. The largest sale was iShares 0-3 Month Treasury Bond ETF, an estimated $25.1M.

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

  • Woodley Farra Manion Portfolio Management's largest Q4 2023 buy was Darden Restaurants: 355,089 shares worth $58.3M.
  • Woodley Farra Manion Portfolio Management added most to Starbucks in Q4 2023, an estimated $2.89M increase.
  • Woodley Farra Manion Portfolio Management's biggest Q4 2023 reduction was iShares 0-3 Month Treasury Bond ETF, cutting an estimated $25.1M.
  • Woodley Farra Manion Portfolio Management fully exited Altria Group in Q4 2023, selling an estimated $2.79M.
  • Woodley Farra Manion Portfolio Management's ten largest holdings make up 40% of its $1.67B portfolio in Q4 2023.
  • Woodley Farra Manion Portfolio Management opened 4 new positions and closed 4 in Q4 2023.
  • Woodley Farra Manion Portfolio Management's portfolio value rose 12% quarter-over-quarter to $1.67B.

Based on Woodley Farra Manion Portfolio Management's 13F filing for Q4 2023, filed 14 Feb 2024.