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:
72.23%
Gain +1.01%
Monthly
1.01%
Yearly
12.78%
Drawdown
25.03%
$2.14B
Equity
Holdings
$2.14B
Investment
$1.48B
$1.68B
Profit +$14.45M
Realized
$1.02B
Unrealized
$658.57M
Dividends
$379.93M
Goals
Avg. 81% completed goals
Yearly
Gain > 7% 2026
Yearly
Loss < 15% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
1.01%
Profit
$14.45M
Win %
79%
This Week
Compared To Last Week
Gain
2.62%
Profit
$54.68M
Win %
79%
This Month
Compared to last month
Gain
5.29%
Profit
$107.6M
Win %
79%
This Year
Compared to last year
Gain
3.02%
Profit
$62.75M
Win %
79%
HONA Honeywell Aerospace Inc.
+3.16%
+$957,350.28 
LMT Lockheed Martin Corporation
+2.23%
+$1.52M 
PNC The PNC Financial Services Group, Inc.
+2.2%
+$5,791.44 
JPM JPMorgan Chase & Co.
+2.1%
+$360,868.35 
GEV GE Vernova Inc.
+2.03%
+$3,341.06 
BLK BlackRock, Inc.
+1.93%
+$121,659.91 
FFBC First Financial Bancorp.
+1.83%
+$20,392.95 
ACN Accenture plc Class A
+1.82%
+$1.03M 
SYK Stryker Corporation
+1.81%
+$1.1M 
GE General Electric Company
+1.81%
+$7,265.9 
RTX RTX Corporation
+1.73%
+$148,213.8 
GD General Dynamics Corporation
+1.69%
+$103,683.2 
ASML ASML Holding N.V. New York Registry Shares
+1.62%
+$1.58M 
TSCO Tractor Supply Company
+1.62%
+$75,497.94 
ITW Illinois Tool Works Inc.
+1.61%
+$101,191.24 
INBK First Internet Bancorp
+1.58%
+$3,058.6 
KNTK Kinetik Holdings Inc.
+1.58%
+$70,764.52 
AJG Arthur J. Gallagher & Co.
+1.54%
+$607,800.85 
KMI Kinder Morgan, Inc.
+1.51%
+$80,739.45 
PGR Progressive Corporation
+1.46%
+$960,828.28 
MMM 3M Company
+1.41%
+$3,138.51 
DRI Darden Restaurants, Inc.
+1.4%
+$994,504.75 
MRK Merck & Co., Inc.
+1.37%
+$3,773.49 
UPS United Parcel Service, Inc.
+1.36%
+$34,762.07 
PM Philip Morris International Inc.
+1.35%
+$3,891.59 
PEP PepsiCo, Inc.
+1.32%
+$3,236.35 
TJX The TJX Companies, Inc.
+1.3%
+$3,024.92 
MSI Motorola Solutions, Inc.
+1.27%
+$24,542.9 
COP ConocoPhillips
+1.27%
+$3,873.6 
LOW Lowe's Companies Inc.
+1.27%
+$48,000.4 
MS Morgan Stanley
+1.26%
+$68,834.81 
CARR Carrier Global Corporation
+1.25%
+$788,108.34 
AXP American Express Company
+1.24%
+$3,433.25 
DOV Dover Corporation
+1.17%
+$776,516.16 
JNJ Johnson & Johnson
+1.13%
+$22,090.39 
CVX Chevron Corporation
+1.12%
+$453,085.88 
WMT Walmart Inc.
+1.06%
+$2,922.5 
BRK-B Berkshire Hathaway Inc.
+1.05%
+$8,654.48 
IBM International Business Machines Corporation
+1.05%
+$17,282.3 
KDP Keurig Dr Pepper Inc.
+1.01%
+$396,532.99 
BAC Bank of America Corporation
+1%
+$1,815.37 
HLI Houlihan Lokey Inc.
+0.99%
+$332,118.97 
WEC WEC Energy Group Inc.
+0.98%
+$48,340.19 
PG Procter & Gamble Co
+0.98%
+$3,746.82 
ADP Automatic Data Processing Inc.
+0.97%
+$432,794.74 
KO The Coca-Cola Company
+0.97%
+$71,913.78 
SRE Sempra
+0.95%
+$315,710.46 
NEE NextEra Energy, Inc.
+0.89%
+$457,300.2 
MDT Medtronic plc
+0.87%
+$55,469.05 
AMGN Amgen Inc.
+0.86%
+$55,711.05 
HD The Home Depot, Inc.
+0.86%
+$453,725.32 
CAT Caterpillar Inc.
+0.85%
+$10,671.52 
SO The Southern Company
+0.85%
+$38,495.52 
IYJ iShares U.S. Industrials ETF
+0.8%
+$2,460.78 
HIG The Hartford Insurance Group, Inc.
+0.74%
+$50,803.2 
DIS The Walt Disney Company
+0.69%
+$508,851.16 
PAYX Paychex Inc.
+0.65%
+$16,004.88 
COST Costco Wholesale Corporation
+0.65%
+$6,901.43 
ED Consolidated Edison, Inc.
+0.65%
+$45,753.82 
MCD McDonald's Corporation
+0.61%
+$22,984.4 
SYY Sysco Corporation
+0.61%
+$29,568 
UNP Union Pacific Corporation
+0.59%
+$1,981.9 
ORI Old Republic International Corp.
+0.58%
+$24,820.42 
EMR Emerson Electric Co.
+0.58%
+$1,392.15 
LLY Eli Lilly and Company
+0.58%
+$223,153.04 
XOM Exxon Mobil Corporation
+0.56%
+$5,995.7 
ABT Abbott Laboratories
+0.55%
+$264,217.84 
CB Chubb Limited
+0.54%
+$424,821.89 
CMI Cummins Inc.
+0.52%
+$3,060.77 
TXN Texas Instruments Inc
+0.51%
+$22,630.54 
AAPL Apple Inc.
+0.5%
+$92,072 
ICE Intercontinental Exchange, Inc.
+0.47%
+$325,376.56 
IJH iShares Core S&P Mid-Cap ETF
+0.47%
+$1,202.58 
EOG EOG Resources, Inc.
+0.41%
+$166,763.88 
TT Trane Technologies plc
+0.39%
+$1,175.29 
CME CME Group Inc.
+0.37%
+$22,489.05 
MAA Mid-America Apartment Communities, Inc.
+0.36%
+$7,281.12 
FISV Fiserv, Inc.
+0.32%
+$2,269.65 
MA Mastercard Incorporated
+0.3%
+$2,894.74 
V Visa Inc. Class A
+0.27%
+$128,380.68 
CHD Church & Dwight Co., Inc.
+0.27%
+$114,947.24 
DE Deere & Company
+0.18%
+$2,036.3 
ABBV AbbVie Inc.
+0.14%
+$9,680.34 
NVS Novartis AG Sponsored ADR
+0.13%
+$4,998.52 
AZN AstraZeneca PLC American Depositary Shares
+0.1%
+$59,120.01 
QUAL iShares MSCI USA Quality Factor ETF
+0.1%
+$291.11 
STIP iShares 0-5 Year TIPS Bond ETF
+0.07%
+$351.15 
IBTH iShares iBonds Dec 2027 Term
+0.07%
+$603.13 
IBDS iShares iBonds Dec 2027 Term Corporate ETF
+0.06%
+$745.59 
VTI VANGUARD TOTAL STOCK MKT ETF
+0.06%
+$329.35 
IBDT iShares iBonds Dec 2028 Term Corporate ETF
+0.06%
+$1,299.69 
SPY SPDR S&P 500 ETF Trust
+0.05%
+$243.96 
IBTG iShares iBonds Dec 2026 Term Treasury ETF
+0.05%
+$231.35 
IBTJ iShares iBonds Dec 2029 Term Fund
+0.05%
+$565.05 
IBDR iShares iBonds Dec 2026 Term Corporate ETF
+0.04%
+$364.43 
SHV iShares Short Treasury Bond ETF
+0.04%
+$269.48 
BIL SPDR Bloomberg 1-3 Month T-Bill ETF
+0.03%
+$2,221.05 
CLIP Global X 1-3 Month T-Bill ETF
+0.03%
+$354.39 
SGOV iShares 0-3 Month Treasury Bond ETF
+0.03%
+$9,781.47 
VOO Vanguard S&P 500 ETF
+0.03%
+$351.02 
IBDU iShares iBonds Dec 2029 Term Corporate ETF
+0.02%
+$478.56 
IBTI iShares iBonds Dec 2028 Term ETF
+0.02%
+$169.32 
ENBFF Enbridge Inc. Preferred Stock 2.983% Perpetual
0%
$0 
IBDV iShares iBonds Dec 2030 Term Corporate ETF
0%
$0 
HONIV Honeywell International Inc.
0%
$0 
BRK-A Berkshire Hathaway Inc.
0%
+$0.01 
MU Micron Technology, Inc.
-3.01%
-$6,830.78 
AMD Advanced Micro Devices, Inc.
-2.63%
-$6,289.88 
RKLB Rocket Lab Corporation
-2.04%
-$2,475 
INTC Intel Corporation
-1.72%
-$3,663.76 
AVGO Broadcom Inc.
-1.6%
-$1.39M 
SOXX iShares Semiconductor ETF
-1.56%
-$3,854.41 
Q Qnity Electronics Inc.
-1.38%
-$3,087.15 
CSCO Cisco Systems, Inc.
-1.27%
-$84,380.8 
LRCX Lam Research Corporation
-1.19%
-$4,717.85 
BJ BJ's Wholesale Club Holdings, Inc.
-1.02%
-$5,760.3 
XLK State Street Technology Select Sector SPDR ETF
-1.01%
-$2,035.64 
VGT Vanguard Information Technology ETF
-0.87%
-$5,274.03 
AMAT Applied Materials, Inc.
-0.85%
-$1,127.28 
META Meta Platforms Inc Class A
-0.69%
-$2,790.04 
GOOGL Alphabet Inc
-0.64%
-$571,130.56 
QQQ Invesco QQQ Trust, Series 1
-0.63%
-$3,352.56 
GOOG Alphabet Inc
-0.57%
-$9,055.37 
AMZN Amazon.com Inc
-0.48%
-$231,877.71 
MSFT Microsoft Corp.
-0.4%
-$420,960.37 
NVDA NVIDIA Corporation
-0.38%
-$17,910.57 
DHR Danaher Corporation
-0.25%
-$159,416.45 
CRL Charles River Laboratories International, Inc.
-0.24%
-$926.36 
ETN Eaton Corporation plc
-0.22%
-$14,356.96 
KBDC Kayne Anderson BDC Inc.
-0.08%
-$184.47 
IVV iShares Core S&P 500 ETF
-0.04%
-$2,324.85 Events
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Dividends
Dividend Analysis
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| Trades 7858 | Longs Won 4837/7858 61% | Profit Factor 6.28 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $1.73M |
| Average Win $412,062.08 | Best Trade (Oct 14) $61.61M | Sharpe Ratio -9.81 |
| Average Loss -$105,131.17 | Worst Trade (Jun 30) -$15.6M | Z-Score -20.18 (100%) |
| Commissions $0 | Avg. Trade Length 2y 9m 3w 4d | Expectancy $213,227.67 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% |
| Consecutive Losing Trades | 20,408 | 18,367 | 16,327 | 14,286 | 12,245 | 10,204 | 8,163 | 6,122 | 4,082 | 2,041 |
Hover over the desired column for a detailed explanation.
Returns
Overall, Monthly| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
| AAPL Apple Inc. | 54,160 | $8.95M | $18.61M | - | $9.66M | 107.9% | +0.497% |
| ABBV AbbVie Inc. | 23,610 | $5.14M | $6.7M | - | $1.56M | 30.42% | +0.145% |
| ABT Abbott Laboratories | 455,548 | $55.06M | $47.95M | - | -$7.1M | -12.9% | +0.554% |
| ACN Accenture plc Class A | 251,463 | $46.25M | $57.59M | - | $11.33M | 24.5% | +1.818% |
| ADP Automatic Data Processing Inc. | 155,681 | $21.72M | $44.9M | - | $23.19M | 106.77% | +0.973% |
| AJG Arthur J. Gallagher & Co. | 157,666 | $17.94M | $40.04M | - | $22.1M | 123.2% | +1.541% |
| AMAT Applied Materials, Inc. | 308 | $222,684 | $131,315.8 | - | -$91,368.2 | -41.03% | -0.851% |
| AMD Advanced Micro Devices, Inc. | 426 | $247,468 | $233,220.09 | - | -$14,247.91 | -5.76% | -2.626% |
| AMGN Amgen Inc. | 14,896 | $3.09M | $6.52M | - | $3.43M | 110.8% | +0.862% |
| AMZN Amazon.com Inc | 188,520 | $44.55M | $47.8M | - | $3.25M | 7.3% | -0.483% |
| ASML ASML Holding N.V. New York Registry Shares | 58,763 | $55.61M | $98.97M | - | $43.36M | 77.97% | +1.62% |
| AVGO Broadcom Inc. | 253,209 | $16.7M | $85.79M | - | $69.09M | 413.67% | -1.599% |
| AXP American Express Company | 886 | $213,960.13 | $281,522.07 | - | $67,561.94 | 31.58% | +1.235% |
| AZN AstraZeneca PLC American Depositary Shares | 369,477 | $72.86M | $61.64M | - | -$11.22M | -15.4% | +0.096% |
| BAC Bank of America Corporation | 3,525 | $200,855 | $184,057.87 | - | -$16,797.13 | -8.36% | +0.996% |
| BIL SPDR Bloomberg 1-3 Month T-Bill ETF | 74,035 | $6.78M | $6.78M | - | $1,927.9 | 0.03% | +0.033% |
| BJ BJ's Wholesale Club Holdings, Inc. | 5,486 | $539,932.12 | $560,778.92 | - | $20,846.8 | 3.86% | -1.017% |
| BLK BlackRock, Inc. | 5,622 | $5.75M | $6.42M | - | $671,850.94 | 11.68% | +1.931% |
| BRK-A Berkshire Hathaway Inc. | 1 | $798,442 | $789,486 | - | -$8,956 | -1.12% | 0.0 |
| BRK-B Berkshire Hathaway Inc. | 1,565 | $484,689.14 | $831,343.68 | - | $346,654.54 | 71.52% | +1.052% |
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Option values are updated at end of day.
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FAQ
Which stocks have generated the highest profits for Woodley Farra Manion Portfolio Management?
The largest contributions to the portfolio's profits come from the following stocks: Broadcom Inc - $81.52M, Microsoft Corp - $70.81M, Motorola Solutions, Inc - $64.56M, Morgan Stanley - $61.14M, and Honeywell International Inc - $50.2M. These positions have been the main drivers of growth and have significantly impacted the investor's overall performance.
Which stocks have generated the largest losses for this investor?
The largest losses in the portfolio are associated with the following stocks: BJ's Wholesale Club Holdings, Inc - $18.64M, Charles River Laboratories International, Inc - $13.65M, Elevance Health, Inc - $11.25M, NCC - $8M, and First Horizon Corporation - $7.6M. These positions have had the most negative impact on overall performance and highlight the weaker areas of the portfolio.
What dividends does Woodley Farra Manion Portfolio Management's portfolio generate?
The portfolio generates substantial dividend income, with a total of $379.93M earned over time. The largest contributors to dividend income include General Electric Company - $25.68M, Chevron Corporation - $17.55M, iShares 0-3 Month Treasury Bond ETF - $16.78M, Automatic Data Processing Inc - $12.16M, and Johnson & Johnson - $11.73M. This indicates that dividends play a meaningful role in the investor's overall strategy.
How stable are Woodley Farra Manion Portfolio Management's monthly returns?
Woodley Farra Manion Portfolio Management's monthly returns look highly volatile. The portfolio shows large month-to-month swings, and the broader risk profile suggests that performance can change sharply over short periods. This kind of pattern may suit users who are comfortable with significant fluctuations, but it is less likely to appeal to those who prefer steadier and more predictable results.
Can Woodley Farra Manion Portfolio Management's strategy be considered aggressive or moderate?
Woodley Farra Manion Portfolio Management's strategy can be considered aggressive. The combination of high drawdowns, elevated volatility, and/or concentrated positions suggests a willingness to accept significant risk in pursuit of higher long-term returns. This approach is generally more suitable for users who are comfortable with large fluctuations in portfolio value.
Should beginners follow Woodley Farra Manion Portfolio Management's strategy?
Woodley Farra Manion Portfolio Management's strategy is unlikely to be suitable for beginners. The portfolio shows signs of high risk, significant volatility, or structural complexity, which can make it difficult to follow and potentially stressful for less experienced users. This type of approach is generally better suited to more advanced investors.
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