Woodley Farra Manion Portfolio Management Inc Portfolio Holdings

Woodley Farra Manion Portfolio Management Inc

  • $1.96 Billion
  • Q1 2025

Woodley Farra Manion Portfolio Management Inc has filed its 13F form on May 08, 2025 for Q1 2025 where it was disclosed a total value porftolio of $1.96 Billion distributed in 113 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Trishares 0 3 Mnth Tre with a value of $145M, Progressive Corp with a value of $103M, Arthur J. Gallagher & Co. with a value of $94.8M, Bj'S Wholesale Club Holdings, Inc. with a value of $79.3M, and Darden Restaurants Inc with a value of $78.4M.

Examining the 13F form we can see an decrease of $1.8M in the current position value, from $1.96B to 1.96B.

Below you can find more details about Woodley Farra Manion Portfolio Management Inc portfolio as well as his latest detailed transactions.

Portfolio value $1.96 Billion
Financial Services: $474 Million
Technology: $313 Million
Healthcare: $274 Million
Industrials: $207 Million
ETFs: $163 Million
Consumer Cyclical: $145 Million
Communication Services: $135 Million
Consumer Defensive: $86.6 Million
Other: $165 Million

Stock Holdings Table ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$145 Million 7.4% of portfolio
1,442,066
Q1 2025 Reduced 10.39%
$0
$7.26 Million 0.37% of portfolio
79,150
Q1 2025 Added 55.42%
$0
$3.37 Million 0.17% of portfolio
5,997
Q1 2025 Added 1.68%
$0
$978,000 0.05% of portfolio
8,858
Q1 2025 Added 199.05%
$0
$794,000 0.04% of portfolio
1,546
Q4 2024 Added 0.06%
$0
$619,000 0.03% of portfolio
7,574
Q1 2025 New
$0
$513,000 0.03% of portfolio
918
Q1 2025 Added 9.81%
$0
$435,000 0.02% of portfolio
928
Q1 2025 Added 16.15%
$0
$406,000 0.02% of portfolio
18,114
Q1 2025 Added 54.28%
$0
$377,000 0.02% of portfolio
2,901
Q1 2025 New
$0
$362,000 0.02% of portfolio
15,011
Q1 2025 Added 71.59%
$0
$409,000 0.02% of portfolio
1,490
Q1 2025 Added 1.5%
$0
$219,000 0.01% of portfolio
8,728
Q1 2025 New
$0
$224,000 0.01% of portfolio
1,087
Q1 2025 New
$0
$216,000 0.01% of portfolio
1,542
Q1 2025 New
$0
$290,000 0.01% of portfolio
11,487
Q1 2025 New
$0
$221,000 0.01% of portfolio
8,860
Q1 2025 New
$0
$251,000 0.01% of portfolio
1,826
Q1 2025 New

Summary

  • Portfolio
  • No. of Stocks 113
  • Current Value $1.96 Billion
  • Prior Value $1.96 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 08, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 16 stocks
  • Additional Purchases 61 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 29 stocks
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