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Woodley Farra Manion Portfolio Management Inc

Portfolio Manager
Woodley Farra Manion Portfolio Management Inc
Performance
-3.32% (2026 Q1)
AUM (13F)
$2.05B
# of Holdings
122
Performance Rank
Allocation (Top 20)
72.13%

Woodley Farra Manion Portfolio Management Inc Holdings Map

Top 50 Woodley Farra Manion Portfolio Management Inc Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
SGOV
ISHARES TR
8.4%1.72M$172.7M
+32.15%(+417.35K)
2025-Q1: 1.44M shares2025-Q2: 1.13M shares2025-Q3: 957.8K shares2025-Q4: 1.30M shares2026-Q1: 1.72M shares
$100.52(-0.08%)
2026-03-31
GOOGL
ALPHABET INC
4.73%337.7K$97.1M
-15.85%(-63.61K)
2025-Q1: 444.5K shares2025-Q2: 449.8K shares2025-Q3: 416.8K shares2025-Q4: 401.3K shares2026-Q1: 337.7K shares
$100.83(+256.96%)
2026-03-31
ASML
ASML HLDG NV
4.37%68.1K$89.9M
-27.32%(-25.58K)
2025-Q1: 0 shares2025-Q2: 45.4K shares2025-Q3: 96.5K shares2025-Q4: 93.6K shares2026-Q1: 68.1K shares
$815.70(+116.91%)
2026-03-31
HON
HONEYWELL INTL INC
4.12%374.3K$84.6M
+11.40%(+38.30K)
2025-Q1: 333.6K shares2025-Q2: 337.1K shares2025-Q3: 331.6K shares2025-Q4: 336.0K shares2026-Q1: 374.3K shares
$142.02(+61.85%)
2026-03-31
AVGO
BROADCOM INC
3.96%262.9K$81.4M
-1.47%(-3.93K)
2025-Q1: 416.7K shares2025-Q2: 402.3K shares2025-Q3: 328.6K shares2025-Q4: 266.8K shares2026-Q1: 262.9K shares
$52.07(+592.30%)
2026-03-31
AZN
ASTRAZENECA PLC
3.54%369.0K$72.8Mnew2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 369.0K shares
$143.65(+35.85%)
2026-03-31
CB
CHUBB LTD SWITZ
3.53%222.2K$72.5M
+56.49%(+80.20K)
2025-Q1: 140.9K shares2025-Q2: 143.6K shares2025-Q3: 142.7K shares2025-Q4: 142.0K shares2026-Q1: 222.2K shares
$193.78(+86.38%)
2026-03-31
DOV
DOVER CORP
3.5%345.3K$72.0M
-0.84%(-2.92K)
2025-Q1: 347.2K shares2025-Q2: 354.5K shares2025-Q3: 348.7K shares2025-Q4: 348.2K shares2026-Q1: 345.3K shares
$81.60(+161.91%)
2026-03-31
MSFT
MICROSOFT CORP
3.45%191.4K$70.8M
+4.12%(+7.57K)
2025-Q1: 196.8K shares2025-Q2: 196.9K shares2025-Q3: 185.6K shares2025-Q4: 183.8K shares2026-Q1: 191.4K shares
$75.48(+417.34%)
2026-03-31
ICE
INTERCONTINENTAL EXCHANGE IN
3.33%434.9K$68.4M
+1.59%(+6.79K)
2025-Q1: 442.4K shares2025-Q2: 444.0K shares2025-Q3: 428.2K shares2025-Q4: 428.1K shares2026-Q1: 434.9K shares
$103.56(+28.42%)
2026-03-31

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