Woodley Farra Manion Portfolio Management Portfolio
Invests via Woodley Farra Manion Portfolio Management Inc. | Managed by Woodley Farra Manion Portfolio Management Inc.
Invests via Woodley Farra Manion Portfolio Management Inc.
Managed by Woodley Farra Manion Portfolio Management Inc.
Automatically Tracked
Company Profile
Boutique active equity manager providing separately managed accounts and commingled strategies for institutional and high-net-worth clients, emphasizing concentrated fundamental stock selection, disciplined risk management and long-term total-return orientation. Woodley Farra Manion Portfolio Management pairs seasoned portfolio teams with quantitative risk controls, pursues sector-aware concentration in public equities and serves pension plans, endowments and family offices as a mid-sized, research-driven investment boutique.
Boutique active equity manager providing separately managed accounts and commingled strategies for institutional and high-net-worth clients, emphasizing concentrated fundamental stock selection, disciplined risk management and long-term total-return orientation. Woodley Farra Manion Portfolio Management pairs seasoned portfolio teams with quantitative risk controls, pursues sector-aware concentration in public equities and serves pension plans, endowments and family offices as a mid-sized, research-driven investment boutique.
Investment Philosophy & Strategy
Adopts a concentrated, research-driven equity approach that blends fundamental stock selection with quantitative risk controls to generate long-term total return. Deploys capital through high-conviction, sector-aware positions in public large- and mid-cap equities, favoring businesses with durable cash flows and identifiable catalysts. Portfolio construction emphasizes active concentration balanced by disciplined position-sizing, downside management, and scenario-based stress testing. Underwriting combines bottom-up company analysis with macro and sector overlays to time exposures and rotate risk. Targets institutional and high-net-worth mandates via separately managed accounts and commingled vehicles, positioning as a mid-sized boutique that competes on analyst depth, customization, and risk-governed concentration.
Adopts a concentrated, research-driven equity approach that blends fundamental stock selection with quantitative risk controls to generate long-term total return. Deploys capital through high-conviction, sector-aware positions in public large- and mid-cap equities, favoring businesses with durable cash flows and identifiable catalysts. Portfolio construction emphasizes active concentration balanced by disciplined position-sizing, downside management, and scenario-based stress testing. Underwriting combines bottom-up company analysis with macro and sector overlays to time exposures and rotate risk. Targets institutional and high-net-worth mandates via separately managed accounts and commingled vehicles, positioning as a mid-sized boutique that competes on analyst depth, customization, and risk-governed concentration.
Disclaimer: This Portfolio is derived from and computed based on publicly available data from SEC filings.
Gain and growth charts are calculated per selected timeframe:
-23.51%
Gain
Monthly
0.75%
Yearly
9.36%
Drawdown
53.59%
$2.12B
Equity
Holdings
$2.12B
Investment
$1.48B
$1.59B
Profit +$13.5M
Realized
$957.96M
Unrealized
$633.18M
Dividends
$370.86M
Goals
Avg. 81.33% completed goals
Yearly
Gain > 7% 2026
Yearly
Loss < 15% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
0%
Profit
$13.5M
Win %
78%
This Week
Compared To Last Week
Gain
0.47%
Profit
$9.95M
Win %
78%
This Month
Compared to last month
Gain
1.24%
Profit
$25.89M
Win %
78%
This Year
Compared to last year
Gain
3.11%
Profit
$63.88M
Win %
79%
BLK BlackRock, Inc.
+6.78%
+$382,232.2 
AAPL Apple Inc.
+3.84%
+$656,771.95 
GOOG Alphabet Inc
+3.83%
+$67,294.4 
GOOGL Alphabet Inc
+3.63%
+$4.4M 
META Meta Platforms Inc Class A
+3.4%
+$11,987.17 
MSFT Microsoft Corp.
+3.39%
+$2.5M 
AMZN Amazon.com Inc
+3.33%
+$40,376 
AZN AstraZeneca PLC American Depositary Shares
+2.77%
+$1.68M 
HLI Houlihan Lokey Inc.
+2.68%
+$945,729.64 
ALC Alcon Inc.
+2.57%
+$6,479.24 
MDT Medtronic plc
+2.45%
+$98,360.6 
FISV Fiserv, Inc.
+2.44%
+$19,668.1 
ACN Accenture plc Class A
+2.41%
+$910,501.56 
MRK Merck & Co., Inc.
+2.22%
+$5,266.2 
AXP American Express Company
+1.97%
+$6,055 
BJ BJ's Wholesale Club Holdings, Inc.
+1.9%
+$1.04M 
CHD Church & Dwight Co., Inc.
+1.87%
+$720,768.72 
PAYX Paychex Inc.
+1.77%
+$41,659.56 
JPM JPMorgan Chase & Co.
+1.72%
+$291,042.57 
FFBC First Financial Bancorp.
+1.69%
+$20,570.28 
PM Philip Morris International Inc.
+1.63%
+$4,147.15 
SYK Stryker Corporation
+1.58%
+$1.02M 
DIS The Walt Disney Company
+1.57%
+$1.03M 
ICE Intercontinental Exchange, Inc.
+1.57%
+$941,545.51 
HD The Home Depot, Inc.
+1.47%
+$859,844.66 
DRI Darden Restaurants, Inc.
+1.32%
+$876,020.94 
ADP Automatic Data Processing Inc.
+1.27%
+$427,228.4 
AMGN Amgen Inc.
+1.18%
+$61,325.27 
LOW Lowe's Companies Inc.
+1.16%
+$45,194.73 
PNC The PNC Financial Services Group, Inc.
+1.07%
+$3,315.6 
CME CME Group Inc.
+0.99%
+$49,277.27 
DHR Danaher Corporation
+0.99%
+$548,660.27 
PG Procter & Gamble Co
+0.99%
+$2,486.88 
ABBV AbbVie Inc.
+0.96%
+$55,239.1 
NVS Novartis AG Sponsored ADR
+0.67%
+$267,391.3 
V Visa Inc. Class A
+0.52%
+$3,172.16 
KBDC Kayne Anderson BDC Inc.
+0.51%
+$1,291.29 
PEP PepsiCo, Inc.
+0.51%
+$1,296.02 
BA Boeing Company
+0.47%
+$1,188.63 
COST Costco Wholesale Corporation
+0.43%
+$4,325.07 
GE General Electric Company
+0.4%
+$1,542.8 
RTX RTX Corporation
+0.39%
+$34,600.52 
ABT Abbott Laboratories
+0.34%
+$193,071.3 
UPS United Parcel Service, Inc.
+0.22%
+$6,453.28 
TJX The TJX Companies, Inc.
+0.19%
+$491.68 
MA Mastercard Incorporated
+0.17%
+$1,486.6 
IBDU iShares iBonds Dec 2029 Term Corporate ETF
+0.15%
+$2,803.99 
IBTJ iShares iBonds Dec 2029 Term Fund
+0.12%
+$962.1 
IBDT iShares iBonds Dec 2028 Term Corporate ETF
+0.1%
+$1,862.9 
STIP iShares 0-5 Year TIPS Bond ETF
+0.05%
+$224.75 
IBTH iShares iBonds Dec 2027 Term
+0.04%
+$341.16 
IBDR iShares iBonds Dec 2026 Term Corporate ETF
+0.04%
+$294.41 
IBTI iShares iBonds Dec 2028 Term ETF
+0.04%
+$227.56 
IBDS iShares iBonds Dec 2027 Term Corporate ETF
+0.02%
+$225.52 
CLIP Global X 1-3 Month T-Bill ETF
+0.02%
+$377.58 
IBTG iShares iBonds Dec 2026 Term Treasury ETF
+0.02%
+$78.24 
SGOV iShares 0-3 Month Treasury Bond ETF
+0.02%
+$27,790.03 
SHV iShares Short Treasury Bond ETF
+0.01%
+$81.05 
BIL SPDR Bloomberg 1-3 Month T-Bill ETF
+0.01%
+$519.5 
ENBFF Enbridge Inc. Preferred Stock 2.983% Perpetual
0%
$0 
PGR Progressive Corporation
-7.64%
-$5.41M 
LRCX Lam Research Corporation
-6.56%
-$31,951.04 
Q Qnity Electronics Inc.
-5.53%
-$14,649.93 
CSCO Cisco Systems, Inc.
-5.32%
-$618,662.52 
CAT Caterpillar Inc.
-4.04%
-$64,131.36 
RKLB Rocket Lab Corporation
-3.9%
-$25,202.7 
CMI Cummins Inc.
-3.36%
-$25,492.1 
ETN Eaton Corporation plc
-3.11%
-$201,718.21 
PSX Phillips 66
-2.83%
-$6,315.6 
CARR Carrier Global Corporation
-2.74%
-$1.21M 
TXN Texas Instruments Inc
-2.71%
-$247,522.76 
KNTK Kinetik Holdings Inc.
-2.59%
-$109,597.22 
DOV Dover Corporation
-2.28%
-$1.68M 
NVDA NVIDIA Corporation
-2.26%
-$102,558.69 
ASML ASML Holding N.V. New York Registry Shares
-2.04%
-$2.47M 
PRPL Purple Innovation Inc.
-1.95%
-$185.93 
VGT Vanguard Information Technology ETF
-1.85%
-$10,693.76 
HIG The Hartford Insurance Group, Inc.
-1.81%
-$128,395.2 
TT Trane Technologies plc
-1.8%
-$5,759.4 
CB Chubb Limited
-1.58%
-$1.22M 
CRL Charles River Laboratories International, Inc.
-1.54%
-$4,517.64 
ORI Old Republic International Corp.
-1.52%
-$67,329.36 
MSI Motorola Solutions, Inc.
-1.49%
-$26,130.72 
XOM Exxon Mobil Corporation
-1.41%
-$12,943.8 
EOG EOG Resources, Inc.
-1.39%
-$504,570.24 
COP ConocoPhillips
-1.35%
-$3,285.76 
CVX Chevron Corporation
-1.26%
-$405,088.04 
JNJ Johnson & Johnson
-1.22%
-$21,359 
KMI Kinder Morgan, Inc.
-1.18%
-$60,866.19 
IBM International Business Machines Corporation
-1.11%
-$18,861.56 
SYY Sysco Corporation
-1.09%
-$51,545.7 
QQQ Invesco QQQ Trust, Series 1
-1.04%
-$4,471.53 
ITW Illinois Tool Works Inc.
-1.01%
-$62,325.22 
IYJ iShares U.S. Industrials ETF
-0.94%
-$2,991.72 
NEE NextEra Energy, Inc.
-0.93%
-$415,257.3 
EMR Emerson Electric Co.
-0.89%
-$2,214.3 
UNP Union Pacific Corporation
-0.88%
-$2,929.74 
DE Deere & Company
-0.85%
-$8,762.11 
TSLA Tesla, Inc.
-0.81%
-$1,848.28 
LLY Eli Lilly and Company
-0.8%
-$292,628.03 
AJG Arthur J. Gallagher & Co.
-0.79%
-$312,999.21 
MS Morgan Stanley
-0.77%
-$57,439.36 
MAA Mid-America Apartment Communities, Inc.
-0.73%
-$16,148.44 
BP BP p.l.c. Sponsored ADR
-0.72%
-$1,416.6 
WEC WEC Energy Group Inc.
-0.71%
-$36,421.94 
GD General Dynamics Corporation
-0.58%
-$38,047.06 
DUK Duke Energy Corporation
-0.57%
-$1,163.31 
ED Consolidated Edison, Inc.
-0.41%
-$28,907.78 
SO The Southern Company
-0.36%
-$17,172.05 
IJH iShares Core S&P Mid-Cap ETF
-0.32%
-$848.88 
BRK-A Berkshire Hathaway Inc.
-0.31%
-$2,254.22 
LMT Lockheed Martin Corporation
-0.3%
-$686.97 
HON Honeywell International Inc.
-0.26%
-$108,556.86 
SRE Sempra
-0.23%
-$84,493.5 
AVGO Broadcom Inc.
-0.2%
-$205,068.24 
BRK-B Berkshire Hathaway Inc.
-0.2%
-$1,520.96 
MCD McDonald's Corporation
-0.12%
-$2,579.82 
VTI VANGUARD TOTAL STOCK MKT ETF
-0.11%
-$562.54 
KO The Coca-Cola Company
-0.08%
-$5,566.82 
VOO Vanguard S&P 500 ETF
-0.08%
-$992.97 
SPY SPDR S&P 500 ETF Trust
-0.08%
-$260.42 
IVV iShares Core S&P 500 ETF
-0.05%
-$2,050.88 Events
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Dividends
Dividend Analysis
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| Trades 7735 | Longs Won 4636/7735 59% | Profit Factor 6.06 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $1.78M |
| Average Win $411,101.69 | Best Trade (Jul 09) $76.93M | Sharpe Ratio -9.91 |
| Average Loss -$101,556.92 | Worst Trade (Jul 15) -$20.7M | Z-Score -10.35 (100%) |
| Commissions $0 | Avg. Trade Length 2y 9m 3w 2d | Expectancy $205,706.85 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% |
| Consecutive Losing Trades | 20,833 | 18,750 | 16,667 | 14,583 | 12,500 | 10,417 | 8,333 | 6,250 | 4,167 | 2,083 |
Hover over the desired column for a detailed explanation.
Returns
Overall, MonthlyNo Data
Option values are updated at end of day.
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Option values are updated at end of day.
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