We are live on ! Find out more
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
+2.28%
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
$2.01B
AUM Growth
+$22.1M
Cap. Flow
+$8.67M
Cap. Flow %
0.43%
Top 10 Hldgs %
46.43%
Holding
105
New
7
Increased
44
Reduced
31
Closed
6

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$43M
2
NEE icon
NextEra Energy
NEE
+$37.9M
3
SRE icon
Sempra
SRE
+$33.2M
4
AAPL icon
Apple
AAPL
+$4.75M
5
DHR icon
Danaher
DHR
+$812K

Top Sells

Rank Stock Value
1
HSY icon
Hershey
HSY
+$62M
2
CRL icon
Charles River Laboratories
CRL
+$44.8M
3
MSI icon
Motorola Solutions
MSI
+$2.32M
4
FISV
Fiserv Inc
FISV
+$2.22M
5
PGR icon
Progressive
PGR
+$1.96M

Sector Composition

Rank Sector Weight
1 Technology 26.08%
2 Financials 21.85%
3 Healthcare 15.13%
4 Industrials 8.47%
5 Consumer Discretionary 6.93%
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
$161M 8.04%
1,609,202
+428,035
+36% +$43M
AVGO icon
2
Broadcom
AVGO
$2.01T
$101M 5.02%
434,830
-2,812
-0.6% -$520K
FISV
3
Fiserv Inc
FISV
$27.8B
$95.4M 4.75%
464,203
-10,855
-2% -$2.22M
PGR icon
4
Progressive
PGR
$124B
$91.3M 4.55%
381,167
-7,786
-2% -$1.96M
MSI icon
5
Motorola Solutions
MSI
$76.5B
$83.9M 4.18%
181,179
-4,897
-3% -$2.32M
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.37T
$83.8M 4.17%
442,655
+1,475
+0.3% +$258K
MSFT icon
7
Microsoft
MSFT
$3.76T
$82.8M 4.12%
196,375
-127
-0.1% -$54.1K
MS icon
8
Morgan Stanley
MS
$338B
$78.1M 3.89%
621,077
-162
-0% -$20K
AJG icon
9
Arthur J. Gallagher & Co
AJG
$64.7B
$78M 3.88%
274,619
-98
-0% -$28.5K
ACN icon
10
Accenture
ACN
$109B
$76.6M 3.82%
217,735
-63
-0% -$22.7K
HON icon
11
Honeywell
HON
$77B
$73.1M 3.64%
343,238
+2,672
+0.8% +$557K
DRI icon
12
Darden Restaurants
DRI
$24.9B
$69.7M 3.47%
373,265
+1,946
+0.5% +$326K
HD icon
13
Home Depot
HD
$350B
$65.4M 3.26%
168,153
-3,123
-2% -$1.28M
ICE icon
14
Intercontinental Exchange
ICE
$84.5B
$65.3M 3.25%
438,234
+1,527
+0.3% +$242K
DOV icon
15
Dover
DOV
$28.3B
$63.9M 3.18%
340,369
+761
+0.2% +$149K
UNH icon
16
UnitedHealth
UNH
$371B
$54.5M 2.72%
107,799
+787
+0.7% +$447K
DHR icon
17
Danaher
DHR
$147B
$53.8M 2.68%
234,187
+3,305
+1% +$812K
HLI icon
18
Houlihan Lokey
HLI
$8.62B
$51.1M 2.54%
294,145
-3,812
-1% -$671K
SYK icon
19
Stryker
SYK
$133B
$50.9M 2.53%
140,917
+764
+0.5% +$283K
ELV icon
20
Elevance Health
ELV
$86.2B
$44.3M 2.21%
120,160
-4,044
-3% -$1.69M
EOG icon
21
EOG Resources
EOG
$74.6B
$39.4M 1.96%
321,336
+3,939
+1% +$503K
CB icon
22
Chubb
CB
$134B
$38.2M 1.9%
137,831
+1,421
+1% +$404K
ADP icon
23
Automatic Data Processing
ADP
$109B
$38.1M 1.9%
129,498
+1,160
+0.9% +$343K
NEE icon
24
NextEra Energy
NEE
$177B
$35M 1.74%
+488,007
New +$37.9M
SRE icon
25
Sempra
SRE
$55.1B
$33.2M 1.66%
+378,979
New +$33.2M
1
2 3 4 5

Similar funds

BC
BIT Capital Berlin, Germany $2.07B AUM 157.17% 1-Year Est. Return
AG
Avala Global New York $2.08B AUM 87.66% 1-Year Est. Return
TA
TruWealth Advisors Metairie, Louisiana $2.08B AUM 21.15% 1-Year Est. Return
ACP
Avantyr Capital Partners New York $2.08B AUM
TP
Third Point New York $2.08B AUM 27.04% 1-Year Est. Return
GIM
Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return
NSUP
NLB Skladi upravljanje premozenja Ljubljana $2.09B AUM
ACG
Aventail Capital Group New York $2.09B AUM 43.81% 1-Year Est. Return

Woodley Farra Manion Portfolio Management's Q4 2024 Portfolio in Review

As of Q4 2024, Woodley Farra Manion Portfolio Management held 105 positions worth $2.01B, up 1.1% from $1.99B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Woodley Farra Manion Portfolio Management's Q4 2024 filing shows 7 new, 44 increased, 31 reduced and 6 closed positions. Its largest new stake was NextEra Energy: 488,007 shares worth $35M. The largest sale was Hershey, an estimated $62M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 24% a quarter earlier, followed by Financials and Healthcare.

  • Woodley Farra Manion Portfolio Management's largest Q4 2024 buy was NextEra Energy: 488,007 shares worth $35M.
  • Woodley Farra Manion Portfolio Management added most to iShares 0-3 Month Treasury Bond ETF in Q4 2024, an estimated $43M increase.
  • Woodley Farra Manion Portfolio Management's biggest Q4 2024 reduction was Charles River Laboratories, cutting an estimated $44.8M.
  • Woodley Farra Manion Portfolio Management fully exited Hershey in Q4 2024, selling an estimated $62M.
  • Woodley Farra Manion Portfolio Management's ten largest holdings make up 46% of its $2.01B portfolio in Q4 2024.
  • Woodley Farra Manion Portfolio Management opened 7 new positions and closed 6 in Q4 2024.
  • Woodley Farra Manion Portfolio Management's portfolio value rose 1.1% quarter-over-quarter to $2.01B.

Based on Woodley Farra Manion Portfolio Management's 13F filing for Q4 2024, filed 6 Feb 2025.