Woodley Farra Manion Portfolio Management Inc is an investment fund managing more than $1.82 trillion ran by Donald Woodley. There are currently 101 companies in Mr. Woodley’s portfolio. The largest investments include Microsoft and Progressive, together worth $170 billion.
As of 3rd May 2024, Woodley Farra Manion Portfolio Management Inc’s top holding is 202,765 shares of Microsoft currently worth over $85.3 billion and making up 4.7% of the portfolio value.
Relative to the number of outstanding shares of Microsoft, Woodley Farra Manion Portfolio Management Inc owns more than approximately 0.1% of the company.
In addition, the fund holds 407,316 shares of Progressive worth $84.2 billion, whose value grew 33.3% in the past six months.
The third-largest holding is Broadcom Inc worth $84 billion and the next is Fiserv worth $75.5 billion, with 472,659 shares owned.
Currently, Woodley Farra Manion Portfolio Management Inc's portfolio is worth at least $1.82 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.
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.
In the most recent 13F filing, Woodley Farra Manion Portfolio Management Inc revealed that it had opened a new position in
Darden Restaurants and bought 361,448 shares worth $60.4 billion.
This means they effectively own approximately 0.1% of the company.
Darden Restaurants makes up
43.3%
of the fund's Consumer Discretionary sector allocation and has decreased its share price by 1.4% in the past year.
The investment fund also strengthened its position in Fiserv by buying
8,367 additional shares.
This makes their stake in Fiserv total 472,659 shares worth $75.5 billion.
Fiserv dropped approximately 0.1% in the past year.
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 Verizon Communications Inc on 10th May 2024.
It sold the previously owned 129,336 shares for $4.81 billion.
Donald Woodley also disclosed a decreased stake in Microsoft by approximately 0.1%.
This leaves the value of the investment at $85.3 billion and 202,765 shares.
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.
Woodley Farra Manion Portfolio Management Inc’s portfolio is diversified across 11 sectors.
Currently, their heaviest sector is Technology — making up 17.0% of
the total portfolio value.
The fund focuses on investments in the United States as
56.4% 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
58% of the total holdings value.
On the other hand, small-cap stocks make up only 2.0% of the portfolio.
The average market cap of the portfolio companies is close to $209 billion.
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 |
|---|---|---|---|
| Microsoft Corporation |
4.40%
202,765
|
$85,307,258,000 | 4.70% |
| Progressive Corp. |
5.45%
407,316
|
$84,241,001,000 | 4.64% |
| Broadcom Inc |
2.80%
63,348
|
$83,998,091,000 | 4.62% |
| Fiserv, Inc. |
1.80%
472,659
|
$75,540,362,000 | 4.16% |
| Ishares Tr |
11.66%
704,697
|
$73,559,428,000 | 4.05% |
| Gallagher Arthur J Co |
0.49%
272,117
|
$68,040,215,000 | 3.75% |
| Alphabet Inc |
2.19%
447,834
|
$67,599,222,000 | 3.72% |
| Motorola Solutions Inc |
14.89%
185,674
|
$66,084,818,000 | 3.64% |
| Charles Riv Labs Intl Inc |
127.13%
243,160
|
$65,884,202,000 | 3.63% |
| Honeywell International Inc |
28.08%
315,970
|
$64,852,833,000 | 3.57% |
| Home Depot, Inc. |
4.15%
163,977
|
$62,901,692,000 | 3.46% |
| Accenture Plc Ireland |
4.96%
174,330
|
$60,424,611,000 | 3.33% |
| Darden Restaurants, Inc. |
Opened
361,448
|
$60,416,012,000 | 3.33% |
| Hershey Company |
Opened
307,702
|
$59,848,073,000 | 3.29% |
| Dover Corp. |
8.27%
336,975
|
$59,708,671,000 | 3.29% |
| Intercontinental Exchange In |
7.88%
422,805
|
$58,128,183,000 | 3.20% |
| Morgan Stanley |
6.34%
608,511
|
$57,297,403,000 | 3.15% |
| Elevance Health Inc |
3.29%
105,531
|
$54,721,850,000 | 3.01% |
| Danaher Corp. |
9.60%
218,458
|
$54,610,420,000 | 3.01% |
| Unitedhealth Group Inc |
7.40%
102,948
|
$50,928,343,000 | 2.80% |
| Stryker Corp. |
26.06%
136,696
|
$49,024,646,000 | 2.70% |
| Eog Res Inc |
0.28%
305,117
|
$39,006,204,000 | 2.15% |
| Houlihan Lokey Inc |
1.01%
297,585
|
$38,147,393,000 | 2.10% |
| Chubb Limited |
2.95%
134,843
|
$35,053,307,000 | 1.93% |
| Chevron Corp. |
4.63%
210,623
|
$33,223,630,000 | 1.83% |
| Johnson Johnson |
14.01%
202,506
|
$32,034,395,000 | 1.76% |
| Automatic Data Processing In |
3.19%
125,012
|
$31,387,434,000 | 1.73% |
| Novartis AG |
23.61%
314,559
|
$30,545,754,000 | 1.68% |
| Hexcel Corp. |
6.21%
404,503
|
$29,468,022,000 | 1.62% |
| Eli Lilly Co |
47.25%
34,206
|
$26,611,193,000 | 1.46% |
| Jpmorgan Chase Co |
17.25%
86,032
|
$17,232,135,000 | 0.95% |
| Apple Inc |
13.83%
38,742
|
$6,643,541,000 | 0.37% |
| RTX Corp |
5.05%
65,989
|
$6,435,889,000 | 0.35% |
| Illinois Tool Wks Inc |
12.28%
22,053
|
$5,948,314,000 | 0.33% |
| Hartford Finl Svcs Group Inc |
14.59%
54,252
|
$5,616,799,000 | 0.31% |
| Pepsico Inc |
89.40%
29,640
|
$5,553,332,000 | 0.31% |
| Williams Cos Inc |
9.99%
131,436
|
$5,122,050,000 | 0.28% |
| Eaton Corp Plc |
47.77%
15,930
|
$4,987,926,000 | 0.27% |
| Cisco Sys Inc |
11.06%
98,640
|
$4,923,121,000 | 0.27% |
| General Dynamics Corp. |
13.58%
17,155
|
$4,846,083,000 | 0.27% |
| Verizon Communications Inc |
Closed
129,336
|
$4,810,023,000 | |
| Texas Instrs Inc |
4.75%
27,006
|
$4,704,648,000 | 0.26% |
| Blackrock Inc. |
22.92%
5,476
|
$4,565,622,000 | 0.25% |
| Coca-Cola Co |
9.77%
71,998
|
$4,439,691,000 | 0.24% |
| Genuine Parts Co. |
Opened
27,951
|
$4,331,199,000 | 0.24% |
| Garmin Ltd |
20.60%
28,537
|
$4,251,171,000 | 0.23% |
| Consolidated Edison, Inc. |
1.56%
46,314
|
$4,205,796,000 | 0.23% |
| CME Group Inc |
12.29%
19,482
|
$4,194,321,000 | 0.23% |
| AMGEN Inc. |
14.91%
13,760
|
$3,912,164,000 | 0.22% |
| United Parcel Service, Inc. |
Opened
25,225
|
$3,749,263,000 | 0.21% |
| International Business Machs |
14.69%
19,024
|
$3,632,846,000 | 0.20% |
| Starbucks Corp. |
981.79%
38,620
|
$3,529,451,000 | 0.19% |
| Medtronic Plc |
16.69%
40,020
|
$3,514,762,000 | 0.19% |
| WEC Energy Group Inc |
7.32%
41,101
|
$3,375,228,000 | 0.19% |
| Altria Group Inc. |
Closed
72,883
|
$3,370,133,000 | |
| The Southern Co. |
1.18%
45,762
|
$3,282,984,000 | 0.18% |
| Kinder Morgan Inc |
14.45%
166,852
|
$3,060,061,000 | 0.17% |
| NVIDIA Corp |
26.30%
3,261
|
$2,946,440,000 | 0.16% |
| CVS Health Corp |
14.61%
36,189
|
$2,886,401,000 | 0.16% |
| Watsco Inc. |
58.82%
5,935
|
$2,566,736,000 | 0.14% |
| Paychex Inc. |
11.16%
19,563
|
$2,402,351,000 | 0.13% |
| Pfizer Inc. |
16.82%
73,485
|
$2,039,201,000 | 0.11% |
| Spdr Ser Tr |
30.76%
21,623
|
$1,984,996,000 | 0.11% |
| Nike, Inc. |
0.13%
10,143
|
$957,024,000 | 0.05% |
| Visa Inc |
17.50%
3,182
|
$888,000,000 | 0.05% |
| First Finl Bancorp Oh |
265.95%
37,316
|
$836,625,000 | 0.05% |
| Deere Co |
Opened
1,862
|
$767,536,000 | 0.04% |
| Vanguard Index Fds |
12.47%
1,558
|
$748,931,000 | 0.04% |
| Caterpillar Inc. |
17.34%
1,996
|
$731,401,000 | 0.04% |
| Costco Whsl Corp New |
33.94%
955
|
$699,711,000 | 0.04% |
| Mastercard Incorporated |
6.98%
1,440
|
$693,461,000 | 0.04% |
| Exxon Mobil Corp. |
22.53%
5,755
|
$668,977,000 | 0.04% |
| Amazon.com Inc. |
20.88%
3,444
|
$621,229,000 | 0.03% |
| Merck Co Inc |
2.61%
4,605
|
$610,694,000 | 0.03% |
| Abbvie Inc |
14.35%
3,219
|
$586,180,000 | 0.03% |
| Target Corp |
8.38%
3,169
|
$561,590,000 | 0.03% |
| Berkshire Hathaway Inc. |
11.77%
1,297
|
$545,415,000 | 0.03% |
| Diageo plc |
Closed
3,000
|
$520,440,000 | |
| Enbridge Inc |
12.66%
12,772
|
$462,091,000 | 0.03% |
| Abbott Labs |
26.56%
3,873
|
$440,206,000 | 0.02% |
| Philip Morris International Inc |
Closed
4,409
|
$436,007,000 | |
| Grayscale Bitcoin Tr Btc |
Opened
6,698
|
$423,113,000 | 0.02% |
| Spdr Sp 500 Etf Tr |
7.51%
788
|
$413,514,000 | 0.02% |
| Horizon Bancorp Inc |
Closed
36,760
|
$382,672,000 | |
| Procter And Gamble Co |
1.87%
2,234
|
$362,494,000 | 0.02% |
| Vanguard Index Fds |
Opened
1,343
|
$348,936,000 | 0.02% |
| Cummins Inc. |
99.48%
1,094
|
$322,266,000 | 0.02% |
| Mcdonalds Corp |
68.62%
1,041
|
$293,510,000 | 0.02% |
| DuPont de Nemours Inc |
No change
3,772
|
$289,200,000 | 0.02% |
| Union Pac Corp |
13.31%
1,146
|
$281,836,000 | 0.02% |
| Rocket Lab Usa Inc |
Opened
64,350
|
$264,479,000 | 0.01% |
| Emerson Elec Co |
33.24%
2,290
|
$259,732,000 | 0.01% |
| Spdr Ser Tr |
Closed
6,003
|
$259,330,000 | |
| First Internet Bancorp |
Opened
7,450
|
$259,260,000 | 0.01% |
| Meta Platforms Inc |
Opened
516
|
$250,560,000 | 0.01% |
| General Mls Inc |
Closed
3,208
|
$246,054,000 | |
| NextEra Energy Inc |
Closed
3,316
|
$246,048,000 | |
| Bristol-Myers Squibb Co. |
Closed
3,809
|
$243,590,000 | |
| Intuitive Surgical Inc |
28.61%
599
|
$239,055,000 | 0.01% |
| Advanced Micro Devices Inc. |
Opened
1,247
|
$225,072,000 | 0.01% |
| Dow Inc |
No change
3,844
|
$222,683,000 | 0.01% |
| BP plc |
1.71%
5,752
|
$216,736,000 | 0.01% |
| American Express Co. |
Opened
943
|
$214,712,000 | 0.01% |
| Conocophillips |
Opened
1,672
|
$212,813,000 | 0.01% |
| Phillips 66 |
Closed
2,229
|
$212,603,000 | |
| Cigna Group (The) |
Opened
577
|
$209,561,000 | 0.01% |
| Oracle Corp. |
Closed
1,756
|
$209,123,000 | |
| Corteva Inc |
No change
3,607
|
$208,016,000 | 0.01% |
| Tjx Cos Inc New |
Opened
2,045
|
$207,404,000 | 0.01% |
| Howmet Aerospace Inc. |
Opened
3,017
|
$206,454,000 | 0.01% |
| Duke Energy Corp. |
Closed
2,279
|
$204,518,000 | |
| Astrazeneca plc |
Opened
3,006
|
$203,657,000 | 0.01% |
| Mannkind Corp |
Opened
17,824
|
$80,743,000 | 0.00% |
| Auddia Inc |
Closed
183,272
|
$75,674,000 | |
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