Woodley Farra Manion Portfolio Management Inc 13F annual report
Woodley Farra Manion Portfolio Management Inc is an investment fund managing more than $1.55 trillion ran by Donald Woodley. There are currently 96 companies in Mr. Woodley’s portfolio. The largest investments include Ishares Tr and Microsoft, together worth $155 billion.
$1.55 trillion Assets Under Management (AUM)
As of 3rd May 2024, Woodley Farra Manion Portfolio Management Inc’s top holding is 797,712 shares of Ishares Tr currently worth over $82.6 billion and making up 5.3% of the portfolio value.
In addition, the fund holds 212,101 shares of Microsoft worth $72.2 billion, whose value grew 11.5% in the past six months.
The third-largest holding is Motorola Solutions Inc worth $64.2 billion and the next is Gallagher Arthur J Co worth $60 billion, with 273,456 shares owned.
Currently, Woodley Farra Manion Portfolio Management Inc's portfolio is worth at least $1.55 trillion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Woodley Farra Manion Portfolio Management Inc
The Woodley Farra Manion Portfolio Management Inc office and employees reside in Indianapolis, Indiana. According to the last 13-F report filed with the SEC, Donald Woodley serves as the President at Woodley Farra Manion Portfolio Management Inc.
Recent trades
In the most recent 13F filing, Woodley Farra Manion Portfolio Management Inc revealed that it had opened a new position in
Hartford Finl Svcs Group Inc and bought 63,522 shares worth $4.6 billion.
The investment fund also strengthened its position in Gallagher Arthur J Co by buying
2,993 additional shares.
This makes their stake in Gallagher Arthur J Co total 273,456 shares worth $60 billion.
On the other hand, there are companies that Woodley Farra Manion Portfolio Management Inc is getting rid of from its portfolio.
Woodley Farra Manion Portfolio Management Inc closed its position in Colgate-Palmolive Co on 10th May 2024.
It sold the previously owned 57,903 shares for $4.35 billion.
Donald Woodley also disclosed a decreased stake in Ishares Tr by approximately 0.1%.
This leaves the value of the investment at $82.6 billion and 797,712 shares.
One of the largest hedge funds
The two most similar investment funds to Woodley Farra Manion Portfolio Management Inc are Voyager Global Management L.P. and Adventist Health System Sunbelt Healthcare Corp. They manage $1.82 trillion and $1.81 trillion respectively.
Donald Woodley investment strategy
Woodley Farra Manion Portfolio Management Inc’s portfolio is diversified across 12 sectors.
Currently, their heaviest sector is Technology — making up 16.2% of
the total portfolio value.
The fund focuses on investments in the United States as
55.2% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
59% of the total holdings value.
On the other hand, small-cap stocks make up only 2.1% of the portfolio.
The average market cap of the portfolio companies is close to $214 billion.
The complete list of Woodley Farra Manion Portfolio Management Inc trades based on 13F SEC filings
These positions were updated on May 10th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Ishares Tr |
4.14%
797,712
|
$82,641,518,000 | 5.32% |
| Microsoft Corporation |
3.94%
212,101
|
$72,228,786,000 | 4.65% |
| Motorola Solutions Inc |
0.96%
218,157
|
$64,166,873,000 | 4.13% |
| Gallagher Arthur J Co |
1.11%
273,456
|
$60,042,749,000 | 3.87% |
| Fiserv, Inc. |
0.36%
464,292
|
$58,570,436,000 | 3.77% |
| Progressive Corp. |
0.73%
430,779
|
$57,022,189,000 | 3.67% |
| Broadcom Inc. |
26.92%
65,176
|
$56,535,552,000 | 3.64% |
| Stryker Corp. |
0.92%
184,868
|
$56,532,866,000 | 3.64% |
| Pepsico Inc |
0.11%
279,732
|
$51,811,920,000 | 3.34% |
| Alphabet Inc |
1.93%
438,258
|
$52,467,086,000 | 3.38% |
| Cummins Inc. |
1.88%
209,663
|
$51,401,002,000 | 3.31% |
| Accenture Plc Ireland |
2.54%
166,090
|
$51,251,929,000 | 3.30% |
| Honeywell International Inc |
1.71%
246,700
|
$51,190,316,000 | 3.30% |
| Home Depot, Inc. |
2.74%
157,439
|
$48,906,917,000 | 3.15% |
| Morgan Stanley |
1.83%
572,227
|
$48,868,217,000 | 3.15% |
| Danaher Corp. |
2.42%
199,322
|
$47,889,664,000 | 3.08% |
| Unitedhealth Group Inc |
2.77%
95,857
|
$46,072,823,000 | 2.97% |
| Dover Corp. |
2.16%
311,233
|
$45,953,542,000 | 2.96% |
| Elevance Health Inc |
1.53%
102,167
|
$45,391,703,000 | 2.92% |
| Intercontinental Exchange In |
2.32%
391,938
|
$44,320,320,000 | 2.85% |
| Novartis AG |
31.91%
411,795
|
$41,554,212,000 | 2.68% |
| Johnson Johnson |
1.61%
235,501
|
$38,980,181,000 | 2.51% |
| Eog Res Inc |
0.84%
305,976
|
$35,015,864,000 | 2.25% |
| Chevron Corp. |
0.26%
201,304
|
$31,675,188,000 | 2.04% |
| Lilly Eli Co |
1.56%
64,842
|
$30,409,384,000 | 1.96% |
| Houlihan Lokey Inc |
1.52%
294,619
|
$28,963,989,000 | 1.87% |
| Hexcel Corp. |
2.47%
380,857
|
$28,952,725,000 | 1.86% |
| Automatic Data Processing In |
2.59%
121,142
|
$26,762,189,000 | 1.72% |
| Chubb Limited |
2.32%
130,973
|
$25,328,486,000 | 1.63% |
| Charles Riv Labs Intl Inc |
2.15%
107,058
|
$22,508,945,000 | 1.45% |
| Jpmorgan Chase Co |
0.99%
103,965
|
$15,120,741,000 | 0.97% |
| Raytheon Technologies Corp |
1.58%
69,496
|
$6,807,839,000 | 0.44% |
| Apple Inc |
13.40%
34,036
|
$6,602,025,000 | 0.43% |
| Illinois Tool Wks Inc |
1.34%
25,140
|
$6,321,912,000 | 0.41% |
| Eaton Corp Plc |
2.46%
30,498
|
$6,133,083,000 | 0.39% |
| Cisco Sys Inc |
2.72%
110,906
|
$5,738,290,000 | 0.37% |
| Watsco Inc. |
0.74%
14,412
|
$5,497,586,000 | 0.35% |
| Texas Instrs Inc |
0.81%
28,352
|
$5,103,858,000 | 0.33% |
| Blackrock Inc. |
3.02%
7,104
|
$4,910,091,000 | 0.32% |
| Coca-Cola Co |
3.54%
79,797
|
$4,834,079,000 | 0.31% |
| Verizon Communications Inc |
3.05%
129,336
|
$4,810,023,000 | 0.31% |
| Williams Cos Inc |
6.21%
146,022
|
$4,764,689,000 | 0.31% |
| Hartford Finl Svcs Group Inc |
Opened
63,522
|
$4,601,881,000 | 0.30% |
| Colgate-Palmolive Co. |
Closed
57,903
|
$4,351,400,000 | |
| General Dynamics Corp. |
Opened
19,850
|
$4,270,763,000 | 0.28% |
| Medtronic Plc |
0.54%
48,039
|
$4,264,897,000 | 0.27% |
| Consolidated Edison, Inc. |
16.13%
47,050
|
$4,253,342,000 | 0.27% |
| CME Group Inc |
0.65%
22,212
|
$4,115,697,000 | 0.27% |
| Garmin Ltd |
5.07%
35,940
|
$3,748,146,000 | 0.24% |
| AMGEN Inc. |
3.21%
16,172
|
$3,590,446,000 | 0.23% |
| WEC Energy Group Inc |
2.14%
38,298
|
$3,379,430,000 | 0.22% |
| Altria Group Inc. |
6.39%
72,883
|
$3,370,133,000 | 0.22% |
| Kinder Morgan Inc |
8.08%
195,042
|
$3,358,619,000 | 0.22% |
| Pfizer Inc. |
1.68%
88,342
|
$3,240,395,000 | 0.21% |
| The Southern Co. |
4.30%
45,229
|
$3,177,355,000 | 0.20% |
| Crown Castle Inc |
Closed
22,716
|
$3,040,245,000 | |
| International Business Machs |
2.87%
22,299
|
$2,983,846,000 | 0.19% |
| CVS Health Corp |
4.67%
42,381
|
$2,929,769,000 | 0.19% |
| Spdr Ser Tr |
22.15%
31,227
|
$2,867,268,000 | 0.18% |
| Paychex Inc. |
0.73%
22,020
|
$2,463,391,000 | 0.16% |
| Nike, Inc. |
0.36%
10,130
|
$1,121,489,000 | 0.07% |
| NVIDIA Corp |
8.12%
2,582
|
$1,092,238,000 | 0.07% |
| Mcdonalds Corp |
1.53%
3,317
|
$989,826,000 | 0.06% |
| Exxon Mobil Corp. |
39.35%
7,429
|
$796,716,000 | 0.05% |
| Vanguard Index Fds |
Opened
1,780
|
$727,887,000 | 0.05% |
| Visa Inc |
5.62%
2,708
|
$643,058,000 | 0.04% |
| Mastercard Incorporated |
19.26%
1,548
|
$608,829,000 | 0.04% |
| Abbott Labs |
24.38%
5,274
|
$574,972,000 | 0.04% |
| Enbridge Inc |
0.45%
14,624
|
$543,282,000 | 0.03% |
| Merck Co Inc |
57.81%
4,488
|
$520,778,000 | 0.03% |
| Diageo plc |
No change
3,000
|
$520,440,000 | 0.03% |
| Berkshire Hathaway Inc. |
0.96%
1,470
|
$501,270,000 | 0.03% |
| Target Corp |
No change
3,459
|
$456,247,000 | 0.03% |
| Philip Morris International Inc |
No change
4,409
|
$436,007,000 | 0.03% |
| Caterpillar Inc. |
1.01%
1,701
|
$418,535,000 | 0.03% |
| Costco Whsl Corp New |
5.94%
713
|
$383,865,000 | 0.02% |
| Horizon Bancorp Inc |
No change
36,760
|
$382,672,000 | 0.02% |
| Abbvie Inc |
30.43%
2,815
|
$379,265,000 | 0.02% |
| Spdr Sp 500 Etf Tr |
2.18%
852
|
$379,127,000 | 0.02% |
| Amazon.com Inc. |
Opened
2,849
|
$371,396,000 | 0.02% |
| Starbucks Corp. |
9.17%
3,570
|
$353,645,000 | 0.02% |
| Procter And Gamble Co |
1.13%
2,193
|
$332,718,000 | 0.02% |
| Alcon Ag |
Closed
4,596
|
$324,202,000 | |
| Emerson Elec Co |
No change
3,430
|
$310,038,000 | 0.02% |
| Intuitive Surgical Inc |
Opened
839
|
$286,888,000 | 0.02% |
| Union Pac Corp |
Opened
1,322
|
$270,508,000 | 0.02% |
| DuPont de Nemours Inc |
No change
3,772
|
$269,472,000 | 0.02% |
| Spdr Ser Tr |
Opened
6,003
|
$259,330,000 | 0.02% |
| General Mls Inc |
No change
3,208
|
$246,054,000 | 0.02% |
| NextEra Energy Inc |
No change
3,316
|
$246,048,000 | 0.02% |
| Bristol-Myers Squibb Co. |
No change
3,809
|
$243,590,000 | 0.02% |
| Phillips 66 |
2.83%
2,229
|
$212,603,000 | 0.01% |
| Oracle Corp. |
Opened
1,756
|
$209,123,000 | 0.01% |
| First Finl Bancorp Oh |
No change
10,197
|
$208,427,000 | 0.01% |
| Corteva Inc |
0.78%
3,607
|
$206,682,000 | 0.01% |
| BP plc |
No change
5,852
|
$206,518,000 | 0.01% |
| Dow Inc |
No change
3,844
|
$204,732,000 | 0.01% |
| Duke Energy Corp. |
Opened
2,279
|
$204,518,000 | 0.01% |
| Auddia Inc |
No change
183,272
|
$75,674,000 | 0.00% |
| No transactions found | |||
| Showing first 500 out of 99 holdings | |||
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