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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
+2.37%
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
+$3.24M
Cap. Flow
+$2.12M
Cap. Flow %
0.11%
Top 10 Hldgs %
44.36%
Holding
115
New
16
Increased
61
Reduced
29
Closed
2

Top Buys

Rank Stock Value
1
BJ icon
BJs Wholesale Club
BJ
+$71.6M
2
DIS icon
Walt Disney
DIS
+$70.9M
3
ORI icon
Old Republic International
ORI
+$3.82M
4
ELV icon
Elevance Health
ELV
+$2.77M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.59M

Top Sells

Rank Stock Value
1
MSI icon
Motorola Solutions
MSI
+$77.4M
2
UNH icon
UnitedHealth
UNH
+$54.5M
3
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$16.8M
4
WMB icon
Williams Companies
WMB
+$7.1M
5
FISV
Fiserv Inc
FISV
+$4.49M

Sector Composition

Rank Sector Weight
1 Financials 23.84%
2 Technology 19.82%
3 Healthcare 13.63%
4 Industrials 8.14%
5 Consumer Discretionary 7.21%
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
$145M 7.22%
1,442,066
-167,136
-10% -$16.8M
PGR icon
2
Progressive
PGR
$123B
$103M 5.15%
365,691
-15,476
-4% -$4.05M
FISV
3
Fiserv Inc
FISV
$28B
$98M 4.87%
443,684
-20,519
-4% -$4.49M
AJG icon
4
Arthur J. Gallagher & Co
AJG
$65B
$94.8M 4.71%
274,490
-129
-0% -$40.7K
BJ icon
5
BJs Wholesale Club
BJ
$12B
$79.3M 3.94%
+694,935
New +$71.6M
DRI icon
6
Darden Restaurants
DRI
$25B
$78.4M 3.9%
377,167
+3,902
+1% +$753K
ICE icon
7
Intercontinental Exchange
ICE
$84.9B
$76.3M 3.8%
442,404
+4,170
+1% +$683K
MSFT icon
8
Microsoft
MSFT
$3.74T
$73.9M 3.67%
196,783
+408
+0.2% +$166K
MS icon
9
Morgan Stanley
MS
$338B
$72.1M 3.59%
618,209
-2,868
-0.5% -$370K
HON icon
10
Honeywell
HON
$72.9B
$70.6M 3.51%
353,999
+10,761
+3% +$2.18M
AVGO icon
11
Broadcom
AVGO
$1.98T
$69.8M 3.47%
416,716
-18,114
-4% -$3.83M
ACN icon
12
Accenture
ACN
$110B
$68.8M 3.42%
220,345
+2,610
+1% +$922K
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$4.2T
$68.7M 3.42%
444,490
+1,835
+0.4% +$333K
DIS icon
14
Walt Disney
DIS
$179B
$65.1M 3.24%
+659,777
New +$70.9M
HD icon
15
Home Depot
HD
$353B
$62.5M 3.11%
170,501
+2,348
+1% +$915K
DOV icon
16
Dover
DOV
$28.1B
$61M 3.03%
347,232
+6,863
+2% +$1.32M
ELV icon
17
Elevance Health
ELV
$84.7B
$55.3M 2.75%
127,070
+6,910
+6% +$2.77M
SYK icon
18
Stryker
SYK
$134B
$53.8M 2.67%
144,176
+3,259
+2% +$1.24M
DHR icon
19
Danaher
DHR
$146B
$49.9M 2.48%
243,080
+8,893
+4% +$1.94M
HLI icon
20
Houlihan Lokey
HLI
$8.77B
$46.8M 2.33%
289,790
-4,355
-1% -$748K
CB icon
21
Chubb
CB
$134B
$42.7M 2.12%
140,937
+3,106
+2% +$863K
EOG icon
22
EOG Resources
EOG
$75.2B
$41.7M 2.07%
325,123
+3,787
+1% +$487K
ADP icon
23
Automatic Data Processing
ADP
$108B
$40.4M 2.01%
131,660
+2,162
+2% +$652K
CVX icon
24
Chevron
CVX
$386B
$38.3M 1.91%
229,209
+5,759
+3% +$902K
NVS icon
25
Novartis
NVS
$294B
$37.9M 1.88%
338,257
+11,726
+4% +$1.25M
1
2 3 4 5

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Woodley Farra Manion Portfolio Management's Q1 2025 Portfolio in Review

As of Q1 2025, Woodley Farra Manion Portfolio Management held 115 positions worth $2.01B, up 0.16% from $2.01B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Woodley Farra Manion Portfolio Management's Q1 2025 filing shows 16 new, 61 increased, 29 reduced and 2 closed positions. Its largest new stake was BJs Wholesale Club: 694,935 shares worth $79.3M. The largest sale was Motorola Solutions, an estimated $77.4M.

By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 22% a quarter earlier, followed by Technology and Healthcare.

  • Woodley Farra Manion Portfolio Management's largest Q1 2025 buy was BJs Wholesale Club: 694,935 shares worth $79.3M.
  • Woodley Farra Manion Portfolio Management added most to Elevance Health in Q1 2025, an estimated $2.77M increase.
  • Woodley Farra Manion Portfolio Management's biggest Q1 2025 reduction was Motorola Solutions, cutting an estimated $77.4M.
  • Woodley Farra Manion Portfolio Management fully exited Williams Companies in Q1 2025, selling an estimated $7.1M.
  • Woodley Farra Manion Portfolio Management's ten largest holdings make up 44% of its $2.01B portfolio in Q1 2025.
  • Woodley Farra Manion Portfolio Management opened 16 new positions and closed 2 in Q1 2025.
  • Woodley Farra Manion Portfolio Management's portfolio value rose 0.16% quarter-over-quarter to $2.01B.

Based on Woodley Farra Manion Portfolio Management's 13F filing for Q1 2025, filed 8 May 2025.