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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
+3.12%
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
$2.12B
AUM Growth
-$6.21M
Cap. Flow
-$36.6M
Cap. Flow %
-1.72%
Top 10 Hldgs %
42.28%
Holding
124
New
10
Increased
44
Reduced
47
Closed
7

Top Buys

Rank Stock Value
1
ABT icon
Abbott
ABT
+$59.6M
2
ASML icon
ASML
ASML
+$40.2M
3
NVS icon
Novartis
NVS
+$32.4M
4
LOW icon
Lowe's Companies
LOW
+$4.66M
5
KNTK icon
Kinetik
KNTK
+$3.78M

Top Sells

Rank Stock Value
1
ELV icon
Elevance Health
ELV
+$51.8M
2
AJG icon
Arthur J. Gallagher & Co
AJG
+$36.4M
3
AVGO icon
Broadcom
AVGO
+$22.6M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$17.2M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$6.9M

Sector Composition

Rank Sector Weight
1 Technology 23.48%
2 Financials 20.03%
3 Healthcare 15.96%
4 Communication Services 8.77%
5 Industrials 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
1
Broadcom
AVGO
$1.99T
$108M 5.11%
328,590
-73,716
-18% -$22.6M
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.26T
$101M 4.77%
416,804
-32,958
-7% -$6.9M
SGOV icon
3
iShares 0-3 Month Treasury Bond ETF
SGOV
$101B
$96.4M 4.54%
957,761
-171,224
-15% -$17.2M
MSFT icon
4
Microsoft
MSFT
$3.73T
$96.1M 4.53%
185,609
-11,255
-6% -$5.74M
ASML icon
5
ASML
ASML
$686B
$93.4M 4.4%
96,506
+51,108
+113% +$40.2M
MS icon
6
Morgan Stanley
MS
$339B
$90.9M 4.28%
571,883
-44,692
-7% -$6.6M
DIS icon
7
Walt Disney
DIS
$178B
$83M 3.91%
725,210
-31,903
-4% -$3.76M
NVS icon
8
Novartis
NVS
$295B
$77.8M 3.67%
606,780
+265,861
+78% +$32.4M
PGR icon
9
Progressive
PGR
$124B
$77.6M 3.65%
314,085
-3,880
-1% -$957K
ICE icon
10
Intercontinental Exchange
ICE
$84.6B
$72.1M 3.4%
428,165
-15,845
-4% -$2.83M
HON icon
11
Honeywell
HON
$74.3B
$69.8M 3.29%
351,790
-5,868
-2% -$1.23M
DRI icon
12
Darden Restaurants
DRI
$24.8B
$69.5M 3.27%
364,998
-12,584
-3% -$2.59M
HD icon
13
Home Depot
HD
$354B
$69.3M 3.27%
171,063
-2,556
-1% -$1.01M
BJ icon
14
BJs Wholesale Club
BJ
$12B
$63.7M 3%
683,362
-18,748
-3% -$1.92M
ABT icon
15
Abbott
ABT
$189B
$61.2M 2.88%
456,772
+453,650
+14,531% +$59.6M
FISV
16
Fiserv Inc
FISV
$28.1B
$58.3M 2.75%
452,021
-1,466
-0.3% -$210K
DOV icon
17
Dover
DOV
$28.2B
$58.2M 2.74%
348,704
-5,770
-2% -$1.04M
AZN icon
18
AstraZeneca
AZN
$247B
$57.8M 2.72%
376,407
-3,811
-1% -$577K
ACN icon
19
Accenture
ACN
$109B
$54.9M 2.59%
222,696
-950
-0.4% -$248K
SYK icon
20
Stryker
SYK
$133B
$53.9M 2.54%
145,455
-1,257
-0.9% -$486K
HLI icon
21
Houlihan Lokey
HLI
$8.81B
$53.4M 2.52%
260,196
-18,639
-7% -$3.65M
DHR icon
22
Danaher
DHR
$146B
$50.3M 2.37%
253,114
-2,253
-0.9% -$448K
AJG icon
23
Arthur J. Gallagher & Co
AJG
$65.6B
$46.5M 2.19%
150,286
-120,655
-45% -$36.4M
CB icon
24
Chubb
CB
$134B
$40.4M 1.9%
142,689
-941
-0.7% -$259K
ADP icon
25
Automatic Data Processing
ADP
$108B
$38.4M 1.81%
130,183
-2,228
-2% -$671K
1
2 3 4 5

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Woodley Farra Manion Portfolio Management's Q3 2025 Portfolio in Review

As of Q3 2025, Woodley Farra Manion Portfolio Management held 124 positions worth $2.12B, down 0.29% from $2.13B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Woodley Farra Manion Portfolio Management's Q3 2025 filing shows 10 new, 44 increased, 47 reduced and 7 closed positions. Its largest new stake was Lowe's Companies: 18,972 shares worth $4.77M. The largest sale was Elevance Health, an estimated $51.8M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Financials and Healthcare.

  • Woodley Farra Manion Portfolio Management's largest Q3 2025 buy was Lowe's Companies: 18,972 shares worth $4.77M.
  • Woodley Farra Manion Portfolio Management added most to Abbott in Q3 2025, an estimated $59.6M increase.
  • Woodley Farra Manion Portfolio Management's biggest Q3 2025 reduction was Arthur J. Gallagher & Co, cutting an estimated $36.4M.
  • Woodley Farra Manion Portfolio Management fully exited Elevance Health in Q3 2025, selling an estimated $51.8M.
  • Woodley Farra Manion Portfolio Management's ten largest holdings make up 42% of its $2.12B portfolio in Q3 2025.
  • Woodley Farra Manion Portfolio Management opened 10 new positions and closed 7 in Q3 2025.
  • Woodley Farra Manion Portfolio Management's portfolio value fell 0.29% quarter-over-quarter to $2.12B.

Based on Woodley Farra Manion Portfolio Management's 13F filing for Q3 2025, filed 10 Nov 2025.