Latest WOODLEY FARRA MANION PORTFOLIO MANAGEMENT INC Stock Portfolio
WOODLEY FARRA MANION PORTFOLIO MANAGEMENT INC Performance:
2024 Q3: 6.36%YTD: 14.94%2023: 13.47%
Performance for 2024 Q3 is 6.36%, and YTD is 14.94%, and 2023 is 13.47%.
About WOODLEY FARRA MANION PORTFOLIO MANAGEMENT INC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, WOODLEY FARRA MANION PORTFOLIO MANAGEMENT INC reported an equity portfolio of $2 Billions as of 30 Sep, 2024.
The top stock holdings of WOODLEY FARRA MANION PORTFOLIO MANAGEMENT INC are DMXF, PGR, . The fund has invested 6% of it's portfolio in ISHARES TR and 5% of portfolio in PROGRESSIVE CORP.
The fund managers got completely rid off STARBUCKS CORP (SBUX), NIKE INC (NKE) and HOWMET AEROSPACE INC (HWM) stocks. They significantly reduced their stock positions in META PLATFORMS INC (META), VISA INC (V) and NVIDIA CORPORATION (NVDA). WOODLEY FARRA MANION PORTFOLIO MANAGEMENT INC opened new stock positions in BROADRIDGE FINL SOLUTIONS IN (BR), DUKE ENERGY CORP NEW (DUK) and COLGATE PALMOLIVE CO (CL). The fund showed a lot of confidence in some stocks as they added substantially to SPDR SER TR (BIL), ELEVANCE HEALTH INC (ELV) and CONSOLIDATED EDISON INC (ED).
The top stock holdings of WOODLEY FARRA MANION PORTFOLIO MANAGEMENT INC are DMXF, PGR, . The fund has invested 6% of it's portfolio in ISHARES TR and 5% of portfolio in PROGRESSIVE CORP.
The fund managers got completely rid off STARBUCKS CORP (SBUX), NIKE INC (NKE) and HOWMET AEROSPACE INC (HWM) stocks. They significantly reduced their stock positions in META PLATFORMS INC (META), VISA INC (V) and NVIDIA CORPORATION (NVDA). WOODLEY FARRA MANION PORTFOLIO MANAGEMENT INC opened new stock positions in BROADRIDGE FINL SOLUTIONS IN (BR), DUKE ENERGY CORP NEW (DUK) and COLGATE PALMOLIVE CO (CL). The fund showed a lot of confidence in some stocks as they added substantially to SPDR SER TR (BIL), ELEVANCE HEALTH INC (ELV) and CONSOLIDATED EDISON INC (ED).
WOODLEY FARRA MANION PORTFOLIO MANAGEMENT INC Annual Return Estimates Vs S&P 500
Our best estimate is that WOODLEY FARRA MANION PORTFOLIO MANAGEMENT INC made a return of 6.36% in the last quarter. In trailing 12 months, it's portfolio return was 24.54%.
New Buys
| Ticker | $ Bought |
|---|---|
| broadridge finl solutions in | 3,878,250 |
| duke energy corp new | 223,567 |
| colgate palmolive co | 208,140 |
| corteva inc | 207,235 |
New stocks bought by WOODLEY FARRA MANION PORTFOLIO MANAGEMENT INC
Additions
| Ticker | % Inc. |
|---|---|
| spdr ser tr | 101 |
| elevance health inc | 14.54 |
| consolidated edison inc | 11.31 |
| pfizer inc | 5.84 |
| danaher corporation | 3.53 |
| rocket lab usa inc | 3.5 |
| chevron corp new | 2.86 |
| home depot inc | 2.74 |
Additions to existing portfolio by WOODLEY FARRA MANION PORTFOLIO MANAGEMENT INC
Reductions
| Ticker | % Reduced |
|---|---|
| meta platforms inc | -41.79 |
| visa inc | -34.38 |
| nvidia corporation | -25.56 |
| international business machs | -20.63 |
| spdr s&p 500 etf tr | -6.34 |
| ishares tr | -5.63 |
| american express co | -4.35 |
| exxon mobil corp | -3.9 |
WOODLEY FARRA MANION PORTFOLIO MANAGEMENT INC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| starbucks corp | -3,022,730 |
| nike inc | -389,174 |
| howmet aerospace inc | -234,210 |
WOODLEY FARRA MANION PORTFOLIO MANAGEMENT INC got rid off the above stocks
Sector Distribution
WOODLEY FARRA MANION PORTFOLIO MANAGEMENT INC has about 21.7% of it's holdings in Financial Services sector.
| Sector | % |
|---|---|
| Financial Services | 21.7 |
| Healthcare | 18.4 |
| Technology | 18 |
| Others | 12.7 |
| Industrials | 10.2 |
| Consumer Cyclical | 6.8 |
| Energy | 4.2 |
| Communication Services | 3.7 |
| Consumer Defensive | 3.6 |
Market Cap. Distribution
WOODLEY FARRA MANION PORTFOLIO MANAGEMENT INC has about 84.8% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 55.6 |
| MEGA-CAP | 29.2 |
| UNALLOCATED | 12.7 |
| MID-CAP | 2.5 |
Stocks belong to which Index?
About 84.7% of the stocks held by WOODLEY FARRA MANION PORTFOLIO MANAGEMENT INC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 84.7 |
| Others | 15.3 |
WOODLEY FARRA MANION PORTFOLIO MANAGEMENT INC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of WOODLEY FARRA MANION PORTFOLIO MANAGEMENT INC
WOODLEY FARRA MANION PORTFOLIO MANAGEMENT INC has 98 stocks in it's portfolio. About 42.5% of the portfolio is in top 10 stocks. GOOG proved to be the most loss making stock for the portfolio. PGR was the most profitable stock for WOODLEY FARRA MANION PORTFOLIO MANAGEMENT INC last quarter.
Last Reported on: 12 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 0.46 | 38,773 | 9,034,100 | reduced | -0.8 | ||
| ABBV | abbvie inc | 0.03 | 3,219 | 635,689 | unchanged | 0.00 | ||
| ABT | abbott labs | 0.02 | 3,252 | 370,761 | unchanged | 0.00 | ||
| ACN | accenture plc ireland | 3.88 | 217,798 | 76,987,300 | added | 0.3 | ||
| ADP | automatic data processing in | 1.80 | 128,338 | 35,687,400 | added | 0.3 | ||
| AJG | gallagher arthur j & co | 3.89 | 274,717 | 77,297,000 | reduced | -0.07 | ||
| AMGN | amgen inc | 0.22 | 13,755 | 4,431,910 | added | 0.12 | ||
| AMZN | amazon com inc | 0.04 | 3,749 | 698,552 | added | 1.57 | ||
| AVGO | broadcom inc | 3.80 | 437,642 | 75,493,200 | reduced | -0.56 | ||
| AXP | american express co | 0.01 | 924 | 250,589 | reduced | -4.35 | ||
| BIL | spdr ser tr | 0.22 | 46,667 | 4,284,490 | added | 101 | ||
| BLK | blackrock inc | 0.26 | 5,491 | 5,214,080 | reduced | -0.15 | ||
| BR | broadridge finl solutions in | 0.20 | 17,963 | 3,878,250 | new | |||
| CAT | caterpillar inc | 0.04 | 1,964 | 768,166 | unchanged | 0.00 | ||
| CB | chubb limited | 1.99 | 136,410 | 39,458,200 | added | 0.29 | ||
| CL | colgate palmolive co | 0.01 | 2,005 | 208,140 | new | |||
| CME | cme group inc | 0.22 | 19,800 | 4,368,910 | added | 2.35 | ||
| COST | costco whsl corp new | 0.04 | 949 | 841,334 | reduced | -0.52 | ||
| CRL | charles riv labs intl inc | 2.33 | 235,151 | 46,317,700 | reduced | -1.93 | ||
| CSCO | cisco sys inc | 0.27 | 99,154 | 5,276,980 | added | 1.25 | ||