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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
+1.28%
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
$1.84B
AUM Growth
+$25.7M
Cap. Flow
+$15.6M
Cap. Flow %
0.85%
Top 10 Hldgs %
43.19%
Holding
105
New
1
Increased
50
Reduced
34
Closed
8

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$52.3M
2
ACN icon
Accenture
ACN
+$13.1M
3
HSY icon
Hershey
HSY
+$2.08M
4
UNH icon
UnitedHealth
UNH
+$1.67M
5
DRI icon
Darden Restaurants
DRI
+$1.63M

Top Sells

Rank Stock Value
1
HXL icon
Hexcel
HXL
+$29.5M
2
AVGO icon
Broadcom
AVGO
+$27.1M
3
JPM icon
JPMorgan Chase
JPM
+$3.39M
4
CVS icon
CVS Health
CVS
+$2.89M
5
PEP icon
PepsiCo
PEP
+$2.72M

Sector Composition

Rank Sector Weight
1 Technology 23.48%
2 Financials 20.66%
3 Healthcare 20.21%
4 Industrials 8.68%
5 Consumer Discretionary 6.63%
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
$123M 6.66%
1,218,571
+519,967
+74% +$52.3M
MSFT icon
2
Microsoft
MSFT
$3.76T
$88.7M 4.81%
198,358
-4,407
-2% -$1.86M
PGR icon
3
Progressive
PGR
$124B
$84M 4.56%
404,170
-3,146
-0.8% -$658K
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.37T
$80.5M 4.37%
441,875
-218
-0% -$36.7K
MSI icon
5
Motorola Solutions
MSI
$76.5B
$72.5M 3.93%
187,267
+1,593
+0.9% +$575K
AJG icon
6
Arthur J. Gallagher & Co
AJG
$64.7B
$71.3M 3.87%
274,901
+2,784
+1% +$691K
FISV
7
Fiserv Inc
FISV
$27.8B
$71.1M 3.86%
476,846
+4,187
+0.9% +$634K
AVGO icon
8
Broadcom
AVGO
$2.01T
$70.7M 3.84%
440,110
-193,370
-31% -$27.1M
HON icon
9
Honeywell
HON
$77B
$68.5M 3.72%
340,330
+5,086
+2% +$968K
ACN icon
10
Accenture
ACN
$109B
$65.9M 3.58%
217,136
+42,806
+25% +$13.1M
DOV icon
11
Dover
DOV
$28.3B
$61.5M 3.34%
340,954
+3,979
+1% +$713K
MS icon
12
Morgan Stanley
MS
$338B
$60.3M 3.27%
620,829
+12,318
+2% +$1.17M
ICE icon
13
Intercontinental Exchange
ICE
$84.5B
$59.3M 3.22%
433,506
+10,701
+3% +$1.44M
ELV icon
14
Elevance Health
ELV
$86.2B
$58.8M 3.19%
108,433
+2,902
+3% +$1.53M
HSY icon
15
Hershey
HSY
$36.7B
$58.5M 3.18%
318,463
+10,761
+3% +$2.08M
HD icon
16
Home Depot
HD
$350B
$57.4M 3.11%
166,709
+2,732
+2% +$932K
DRI icon
17
Darden Restaurants
DRI
$24.9B
$56.3M 3.06%
372,149
+10,701
+3% +$1.63M
DHR icon
18
Danaher
DHR
$147B
$55.8M 3.03%
223,009
+4,551
+2% +$1.15M
UNH icon
19
UnitedHealth
UNH
$371B
$54.2M 2.94%
106,353
+3,405
+3% +$1.67M
CRL icon
20
Charles River Laboratories
CRL
$13.2B
$49.5M 2.69%
239,771
-3,389
-1% -$768K
SYK icon
21
Stryker
SYK
$133B
$47.4M 2.57%
138,883
+2,187
+2% +$741K
HLI icon
22
Houlihan Lokey
HLI
$8.62B
$40.4M 2.19%
299,717
+2,132
+0.7% +$279K
EOG icon
23
EOG Resources
EOG
$74.6B
$39.7M 2.15%
315,096
+9,979
+3% +$1.28M
CB icon
24
Chubb
CB
$134B
$34.8M 1.89%
136,013
+1,170
+0.9% +$300K
CVX icon
25
Chevron
CVX
$382B
$34.1M 1.85%
217,695
+7,072
+3% +$1.13M
1
2 3 4 5

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Woodley Farra Manion Portfolio Management's Q2 2024 Portfolio in Review

As of Q2 2024, Woodley Farra Manion Portfolio Management held 105 positions worth $1.84B, up 1.4% from $1.82B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Woodley Farra Manion Portfolio Management's Q2 2024 filing shows 1 new, 50 increased, 34 reduced and 8 closed positions. Its largest new stake was Oracle: 1,548 shares worth $219K. The largest sale was Hexcel, an estimated $29.5M.

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

  • Woodley Farra Manion Portfolio Management's largest Q2 2024 buy was Oracle: 1,548 shares worth $219K.
  • Woodley Farra Manion Portfolio Management added most to iShares 0-3 Month Treasury Bond ETF in Q2 2024, an estimated $52.3M increase.
  • Woodley Farra Manion Portfolio Management's biggest Q2 2024 reduction was Broadcom, cutting an estimated $27.1M.
  • Woodley Farra Manion Portfolio Management fully exited Hexcel in Q2 2024, selling an estimated $29.5M.
  • Woodley Farra Manion Portfolio Management's ten largest holdings make up 43% of its $1.84B portfolio in Q2 2024.
  • Woodley Farra Manion Portfolio Management opened 1 new position and closed 8 in Q2 2024.
  • Woodley Farra Manion Portfolio Management's portfolio value rose 1.4% quarter-over-quarter to $1.84B.

Based on Woodley Farra Manion Portfolio Management's 13F filing for Q2 2024, filed 14 Aug 2024.