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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
+8.14%
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
$1.99B
AUM Growth
+$143M
Cap. Flow
+$6.85M
Cap. Flow %
0.35%
Top 10 Hldgs %
42.53%
Holding
101
New
4
Increased
42
Reduced
37
Closed
3

Top Buys

Rank Stock Value
1
ELV icon
Elevance Health
ELV
+$8.43M
2
BR icon
Broadridge
BR
+$3.76M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.16M
4
DHR icon
Danaher
DHR
+$2.08M
5
HD icon
Home Depot
HD
+$1.67M

Top Sells

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$3.76M
2
PGR icon
Progressive
PGR
+$3.54M
3
SBUX icon
Starbucks
SBUX
+$3.02M
4
NVDA icon
NVIDIA
NVDA
+$1.05M
5
CRL icon
Charles River Laboratories
CRL
+$960K

Sector Composition

Rank Sector Weight
1 Technology 24.19%
2 Financials 21.7%
3 Healthcare 20.26%
4 Industrials 8.28%
5 Consumer Discretionary 6.82%
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
$119M 5.99%
1,181,167
-37,404
-3% -$3.76M
PGR icon
2
Progressive
PGR
$124B
$98.7M 4.97%
388,953
-15,217
-4% -$3.54M
FISV
3
Fiserv Inc
FISV
$27.7B
$85.3M 4.3%
475,058
-1,788
-0.4% -$295K
MSFT icon
4
Microsoft
MSFT
$3.73T
$84.6M 4.26%
196,502
-1,856
-0.9% -$793K
MSI icon
5
Motorola Solutions
MSI
$76.6B
$83.8M 4.22%
186,076
-1,191
-0.6% -$497K
AJG icon
6
Arthur J. Gallagher & Co
AJG
$64.4B
$77.3M 3.89%
274,717
-184
-0.1% -$51.9K
ACN icon
7
Accenture
ACN
$108B
$77M 3.88%
217,798
+662
+0.3% +$218K
AVGO icon
8
Broadcom
AVGO
$2T
$75.5M 3.8%
437,642
-2,468
-0.6% -$396K
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.3T
$73.2M 3.69%
441,180
-695
-0.2% -$117K
ICE icon
10
Intercontinental Exchange
ICE
$84.5B
$70.2M 3.53%
436,707
+3,201
+0.7% +$494K
HD icon
11
Home Depot
HD
$354B
$69.4M 3.5%
171,276
+4,567
+3% +$1.67M
HON icon
12
Honeywell
HON
$77.2B
$66.4M 3.34%
340,566
+236
+0.1% +$45.8K
DOV icon
13
Dover
DOV
$28.6B
$65.1M 3.28%
339,608
-1,346
-0.4% -$245K
MS icon
14
Morgan Stanley
MS
$340B
$64.8M 3.26%
621,239
+410
+0.1% +$41.3K
ELV icon
15
Elevance Health
ELV
$86B
$64.6M 3.25%
124,204
+15,771
+15% +$8.43M
DHR icon
16
Danaher
DHR
$146B
$64.2M 3.24%
230,882
+7,873
+4% +$2.08M
UNH icon
17
UnitedHealth
UNH
$370B
$62.6M 3.15%
107,012
+659
+0.6% +$373K
HSY icon
18
Hershey
HSY
$36.7B
$62M 3.12%
323,339
+4,876
+2% +$948K
DRI icon
19
Darden Restaurants
DRI
$24.9B
$60.9M 3.07%
371,319
-830
-0.2% -$126K
SYK icon
20
Stryker
SYK
$134B
$50.7M 2.56%
140,153
+1,270
+0.9% +$438K
HLI icon
21
Houlihan Lokey
HLI
$8.72B
$47.1M 2.37%
297,957
-1,760
-0.6% -$263K
CRL icon
22
Charles River Laboratories
CRL
$13.1B
$46.3M 2.33%
235,151
-4,620
-2% -$960K
CB icon
23
Chubb
CB
$134B
$39.5M 1.99%
136,410
+397
+0.3% +$109K
EOG icon
24
EOG Resources
EOG
$74.2B
$39M 1.97%
317,397
+2,301
+0.7% +$289K
NVS icon
25
Novartis
NVS
$298B
$37.2M 1.87%
323,100
+3,721
+1% +$422K
1
2 3 4 5

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Woodley Farra Manion Portfolio Management's Q3 2024 Portfolio in Review

As of Q3 2024, Woodley Farra Manion Portfolio Management held 101 positions worth $1.99B, up 7.8% from $1.84B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Woodley Farra Manion Portfolio Management's Q3 2024 filing shows 4 new, 42 increased, 37 reduced and 3 closed positions. Its largest new stake was Broadridge: 17,963 shares worth $3.88M. The largest sale was iShares 0-3 Month Treasury Bond ETF, an estimated $3.76M.

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

  • Woodley Farra Manion Portfolio Management's largest Q3 2024 buy was Broadridge: 17,963 shares worth $3.88M.
  • Woodley Farra Manion Portfolio Management added most to Elevance Health in Q3 2024, an estimated $8.43M increase.
  • Woodley Farra Manion Portfolio Management's biggest Q3 2024 reduction was iShares 0-3 Month Treasury Bond ETF, cutting an estimated $3.76M.
  • Woodley Farra Manion Portfolio Management fully exited Starbucks in Q3 2024, selling an estimated $3.02M.
  • Woodley Farra Manion Portfolio Management's ten largest holdings make up 43% of its $1.99B portfolio in Q3 2024.
  • Woodley Farra Manion Portfolio Management opened 4 new positions and closed 3 in Q3 2024.
  • Woodley Farra Manion Portfolio Management's portfolio value rose 7.8% quarter-over-quarter to $1.99B.

Based on Woodley Farra Manion Portfolio Management's 13F filing for Q3 2024, filed 12 Nov 2024.