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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
+9.51%
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
$1.82B
AUM Growth
+$144M
Cap. Flow
-$3.38M
Cap. Flow %
-0.19%
Top 10 Hldgs %
40.24%
Holding
111
New
11
Increased
22
Reduced
66
Closed
7

Top Buys

Rank Stock Value
1
HSY icon
Hershey
HSY
+$59.4M
2
CRL icon
Charles River Laboratories
CRL
+$32.7M
3
HON icon
Honeywell
HON
+$11M
4
GPC icon
Genuine Parts
GPC
+$4.07M
5
UPS icon
United Parcel Service
UPS
+$2.29M

Top Sells

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$44.6M
2
SYK icon
Stryker
SYK
+$17.7M
3
NVS icon
Novartis
NVS
+$11.3M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$10.1M
5
MSI icon
Motorola Solutions
MSI
+$9.96M

Sector Composition

Rank Sector Weight
1 Technology 23.8%
2 Healthcare 20.87%
3 Financials 20.69%
4 Industrials 10.2%
5 Consumer Discretionary 7.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.73T
$85.3M 4.7%
202,765
-6,756
-3% -$2.73M
PGR icon
2
Progressive
PGR
$125B
$84.2M 4.64%
407,316
-11,826
-3% -$2.19M
AVGO icon
3
Broadcom
AVGO
$1.99T
$84M 4.62%
633,480
-24,510
-4% -$3.04M
FISV
4
Fiserv Inc
FISV
$28.1B
$75.5M 4.16%
472,659
-5,358
-1% -$780K
SGOV icon
5
iShares 0-3 Month Treasury Bond ETF
SGOV
$101B
$70.4M 3.87%
698,604
-100,624
-13% -$10.1M
AJG icon
6
Arthur J. Gallagher & Co
AJG
$65.6B
$68M 3.75%
272,117
-2,759
-1% -$663K
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.25T
$66.7M 3.67%
442,093
+2,005
+0.5% +$287K
MSI icon
8
Motorola Solutions
MSI
$76.9B
$66.1M 3.64%
185,674
-30,255
-14% -$9.96M
CRL icon
9
Charles River Laboratories
CRL
$13.3B
$65.9M 3.63%
243,160
+137,120
+129% +$32.7M
HON icon
10
Honeywell
HON
$74.3B
$64.9M 3.57%
335,244
+58,283
+21% +$11M
HD icon
11
Home Depot
HD
$354B
$62.9M 3.46%
163,977
+1,452
+0.9% +$530K
ACN icon
12
Accenture
ACN
$109B
$60.4M 3.33%
174,330
+1,049
+0.6% +$382K
DRI icon
13
Darden Restaurants
DRI
$24.8B
$60.4M 3.33%
361,448
+6,359
+2% +$1.06M
HSY icon
14
Hershey
HSY
$36.6B
$59.8M 3.29%
+307,702
New +$59.4M
DOV icon
15
Dover
DOV
$28.2B
$59.7M 3.29%
336,975
+4,328
+1% +$697K
ICE icon
16
Intercontinental Exchange
ICE
$84.5B
$58.1M 3.2%
422,805
+2,857
+0.7% +$379K
MS icon
17
Morgan Stanley
MS
$339B
$57.3M 3.15%
608,511
+16,351
+3% +$1.44M
ELV icon
18
Elevance Health
ELV
$84.5B
$54.7M 3.01%
105,531
+3,674
+4% +$1.83M
DHR icon
19
Danaher
DHR
$146B
$54.6M 3.01%
218,458
+8,739
+4% +$2.13M
UNH icon
20
UnitedHealth
UNH
$366B
$50.9M 2.8%
102,948
+2,377
+2% +$1.21M
SYK icon
21
Stryker
SYK
$133B
$49M 2.7%
136,696
-52,510
-28% -$17.7M
EOG icon
22
EOG Resources
EOG
$75B
$39M 2.15%
305,117
-944
-0.3% -$110K
HLI icon
23
Houlihan Lokey
HLI
$8.81B
$38.1M 2.1%
297,585
-2,101
-0.7% -$260K
CB icon
24
Chubb
CB
$134B
$35.1M 1.93%
134,843
+1,442
+1% +$355K
CVX icon
25
Chevron
CVX
$385B
$33.2M 1.83%
210,623
+3,347
+2% +$505K
1
2 3 4 5

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TP
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Woodley Farra Manion Portfolio Management's Q1 2024 Portfolio in Review

As of Q1 2024, Woodley Farra Manion Portfolio Management held 111 positions worth $1.82B, up 8.6% from $1.67B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Woodley Farra Manion Portfolio Management's Q1 2024 filing shows 11 new, 22 increased, 66 reduced and 7 closed positions. Its largest new stake was Hershey: 307,702 shares worth $59.8M. The largest sale was PepsiCo, an estimated $44.6M.

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

  • Woodley Farra Manion Portfolio Management's largest Q1 2024 buy was Hershey: 307,702 shares worth $59.8M.
  • Woodley Farra Manion Portfolio Management added most to Charles River Laboratories in Q1 2024, an estimated $32.7M increase.
  • Woodley Farra Manion Portfolio Management's biggest Q1 2024 reduction was PepsiCo, cutting an estimated $44.6M.
  • Woodley Farra Manion Portfolio Management fully exited Horizon Bancorp in Q1 2024, selling an estimated $523K.
  • Woodley Farra Manion Portfolio Management's ten largest holdings make up 40% of its $1.82B portfolio in Q1 2024.
  • Woodley Farra Manion Portfolio Management opened 11 new positions and closed 7 in Q1 2024.
  • Woodley Farra Manion Portfolio Management's portfolio value rose 8.6% quarter-over-quarter to $1.82B.

Based on Woodley Farra Manion Portfolio Management's 13F filing for Q1 2024, filed 10 May 2024.