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:
61.24%
Gain -0.41%
Monthly
1%
Yearly
12.72%
Drawdown
25.03%
$2.12B
Equity
Holdings
$2.12B
Investment
$1.48B
$1.66B
Profit -$17.23M
Realized
$1.02B
Unrealized
$639.98M
Dividends
$373.83M
Goals
Avg. 76.67% completed goals
Yearly
Gain > 7% 2026
Yearly
Loss < 15% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
-0.41%
Profit
-$17.23M
Win %
79%
This Week
Compared To Last Week
Gain
-0.81%
Profit
-$17.23M
Win %
79%
This Month
Compared to last month
Gain
0.71%
Profit
$14.9M
Win %
79%
This Year
Compared to last year
Gain
2.12%
Profit
$44.15M
Win %
80%
DHR Danaher Corporation
+2.25%
+$1.28M 
MRK Merck & Co., Inc.
+1.82%
+$4,448.34 
PAYX Paychex Inc.
+0.95%
+$25,341.04 
GOOGL Alphabet Inc
+0.91%
+$821,002.73 
ABT Abbott Laboratories
+0.75%
+$368,993.88 
WMT Walmart Inc.
+0.72%
+$1,893.78 
ICE Intercontinental Exchange, Inc.
+0.16%
+$105,528.96 
TSCO Tractor Supply Company
+0.06%
+$2,796.22 
IBDT iShares iBonds Dec 2028 Term Corporate ETF
+0.04%
+$866.46 
RKLB Rocket Lab Corporation
+0.04%
+$66 
AMAT Applied Materials, Inc.
+0.03%
+$49.27 
AXP American Express Company
+0.03%
+$79.74 
AMD Advanced Micro Devices, Inc.
+0.03%
+$51.13 
PGR Progressive Corporation
+0.02%
+$12,357.92 
BJ BJ's Wholesale Club Holdings, Inc.
+0.02%
+$82.29 
DRI Darden Restaurants, Inc.
+0.01%
+$9,928.5 
SO The Southern Company
+0.01%
+$506.52 
IVV iShares Core S&P 500 ETF
+0.01%
+$398.58 
ADP Automatic Data Processing Inc.
+0.01%
+$3,112.06 
AMGN Amgen Inc.
+0.01%
+$446.88 
ASML ASML Holding N.V. New York Registry Shares
+0.01%
+$7,345.37 
KO The Coca-Cola Company
+0.01%
+$403.77 
NVS Novartis AG Sponsored ADR
+0.01%
+$263.08 
IJH iShares Core S&P Mid-Cap ETF
+0.01%
+$17.68 
CAT Caterpillar Inc.
+0.01%
+$68.05 
SGOV iShares 0-3 Month Treasury Bond ETF
+0.01%
+$1,630.24 
MCD McDonald's Corporation
0%
+$77.34 
BLK BlackRock, Inc.
0%
+$56.28 
CB Chubb Limited
0%
$0 
COP ConocoPhillips
0%
$0 
ENBFF Enbridge Inc. Preferred Stock 2.983% Perpetual
0%
$0 
GD General Dynamics Corporation
0%
$0 
INBK First Internet Bancorp
0%
$0 
INTC Intel Corporation
0%
$0 
NEE NextEra Energy, Inc.
0%
$0 
SRE Sempra
0%
$0 
SYY Sysco Corporation
0%
$0 
TXN Texas Instruments Inc
0%
$0 
CLIP Global X 1-3 Month T-Bill ETF
0%
$0 
IBDV iShares iBonds Dec 2030 Term Corporate ETF
0%
$0 
IBDS iShares iBonds Dec 2027 Term Corporate ETF
0%
$0 
IBTI iShares iBonds Dec 2028 Term ETF
0%
$0 
IBTJ iShares iBonds Dec 2029 Term Fund
0%
$0 
IBTG iShares iBonds Dec 2026 Term Treasury ETF
0%
$0 
IBTH iShares iBonds Dec 2027 Term
0%
$0 
IYJ iShares U.S. Industrials ETF
0%
$0 
QUAL iShares MSCI USA Quality Factor ETF
0%
$0 
SHV iShares Short Treasury Bond ETF
0%
$0 
STIP iShares 0-5 Year TIPS Bond ETF
0%
$0 
VTI VANGUARD TOTAL STOCK MKT ETF
0%
$0 
XLK State Street Technology Select Sector SPDR ETF
0%
$0 
HONIV Honeywell International Inc.
0%
$0 
BRK-B Berkshire Hathaway Inc.
0%
$0 
BRK-A Berkshire Hathaway Inc.
0%
$0 
HONA Honeywell Aerospace Inc.
0%
$0 
HLI Houlihan Lokey Inc.
-4.35%
-$1.47M 
NVDA NVIDIA Corporation
-2.86%
-$138,321.61 
Q Qnity Electronics Inc.
-2.63%
-$6,791.73 
KDP Keurig Dr Pepper Inc.
-2.37%
-$816,053.41 
PM Philip Morris International Inc.
-1.88%
-$5,155.09 
AAPL Apple Inc.
-1.62%
-$274,591.2 
LRCX Lam Research Corporation
-1.59%
-$7,098.31 
HIG The Hartford Insurance Group, Inc.
-1.49%
-$110,419.2 
ORI Old Republic International Corp.
-1.3%
-$61,775.17 
KBDC Kayne Anderson BDC Inc.
-1.06%
-$2,767.05 
PEP PepsiCo, Inc.
-0.93%
-$2,470.36 
IBM International Business Machines Corporation
-0.41%
-$6,842.38 
AJG Arthur J. Gallagher & Co.
-0.1%
-$39,416.5 
XOM Exxon Mobil Corporation
-0.06%
-$581.11 
ABBV AbbVie Inc.
-0.06%
-$3,541.33 
KNTK Kinetik Holdings Inc.
-0.06%
-$2,512.35 
AVGO Broadcom Inc.
-0.06%
-$59,509.18 
LLY Eli Lilly and Company
-0.05%
-$19,485.39 
META Meta Platforms Inc Class A
-0.05%
-$155.6 
PNC The PNC Financial Services Group, Inc.
-0.05%
-$147.24 
FFBC First Financial Bancorp.
-0.04%
-$531.99 
IBDU iShares iBonds Dec 2029 Term Corporate ETF
-0.04%
-$957.11 
FISV Fiserv, Inc.
-0.04%
-$302.62 
AZN AstraZeneca PLC American Depositary Shares
-0.04%
-$22,168.62 
MAA Mid-America Apartment Communities, Inc.
-0.04%
-$866.97 
CMI Cummins Inc.
-0.04%
-$255.97 
MA Mastercard Incorporated
-0.04%
-$309.62 
ITW Illinois Tool Works Inc.
-0.03%
-$2,320.9 
TJX The TJX Companies, Inc.
-0.03%
-$88.51 
VGT Vanguard Information Technology ETF
-0.03%
-$197.16 
KMI Kinder Morgan, Inc.
-0.03%
-$1,631.1 
SPY SPDR S&P 500 ETF Trust
-0.03%
-$136.86 
MS Morgan Stanley
-0.03%
-$1,803.54 
MSI Motorola Solutions, Inc.
-0.03%
-$548.13 
V Visa Inc. Class A
-0.03%
-$11,888.29 
DOV Dover Corporation
-0.02%
-$17,103.17 
ACN Accenture plc Class A
-0.02%
-$10,061.03 
GOOG Alphabet Inc
-0.02%
-$366.75 
EOG EOG Resources, Inc.
-0.02%
-$8,069.22 
RTX RTX Corporation
-0.02%
-$2,287.2 
IBDR iShares iBonds Dec 2026 Term Corporate ETF
-0.02%
-$182.22 
MSFT Microsoft Corp.
-0.02%
-$19,350.63 
UNP Union Pacific Corporation
-0.02%
-$69.53 
GEV GE Vernova Inc.
-0.02%
-$35.6 
EMR Emerson Electric Co.
-0.02%
-$44.42 
UPS United Parcel Service, Inc.
-0.02%
-$520.78 
WEC WEC Energy Group Inc.
-0.02%
-$929.62 
PG Procter & Gamble Co
-0.02%
-$60.8 
BAC Bank of America Corporation
-0.02%
-$35.25 
CARR Carrier Global Corporation
-0.02%
-$11,424.14 
AMZN Amazon.com Inc
-0.01%
-$7,542.69 
VOO Vanguard S&P 500 ETF
-0.01%
-$193.12 
DIS The Walt Disney Company
-0.01%
-$10,043.11 
JPM JPMorgan Chase & Co.
-0.01%
-$2,558.84 
LOW Lowe's Companies Inc.
-0.01%
-$580.65 
SYK Stryker Corporation
-0.01%
-$8,297.71 
CME CME Group Inc.
-0.01%
-$624.69 
MDT Medtronic plc
-0.01%
-$664.3 
BIL SPDR Bloomberg 1-3 Month T-Bill ETF
-0.01%
-$740.35 
CHD Church & Dwight Co., Inc.
-0.01%
-$4,179.93 
DE Deere & Company
-0.01%
-$105.78 
ED Consolidated Edison, Inc.
-0.01%
-$644.42 
CSCO Cisco Systems, Inc.
-0.01%
-$602.72 
GE General Electric Company
-0.01%
-$38.58 
HD The Home Depot, Inc.
-0.01%
-$5,155.95 
TT Trane Technologies plc
-0.01%
-$19.92 
SOXX iShares Semiconductor ETF
-0.01%
-$14.41 
CVX Chevron Corporation
-0.01%
-$1,841.82 
LMT Lockheed Martin Corporation
-0.01%
-$3,835.43 
MMM 3M Company
-0.01%
-$13.46 
CRL Charles River Laboratories International, Inc.
0%
-$12.66 
JNJ Johnson & Johnson
0%
-$76.82 
COST Costco Wholesale Corporation
0%
-$32.79 
ETN Eaton Corporation plc
0%
-$159.2 
QQQ Invesco QQQ Trust, Series 1
0%
-$10.99 
MU Micron Technology, Inc.
0%
-$2.44 Events
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Dividends
Dividend Analysis
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| Trades 7858 | Longs Won 4843/7858 61% | Profit Factor 6.16 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $1.75M |
| Average Win $408,455.37 | Best Trade (Aug 11) $79.51M | Sharpe Ratio -9.81 |
| Average Loss -$106,535.69 | Worst Trade (Jun 30) -$15.6M | Z-Score -20.65 (100%) |
| Commissions $0 | Avg. Trade Length 2y 9m 2w 5d | Expectancy $210,860.81 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% |
| Consecutive Losing Trades | 20,000 | 18,000 | 16,000 | 14,000 | 12,000 | 10,000 | 8,000 | 6,000 | 4,000 | 2,000 |
Hover over the desired column for a detailed explanation.
Returns
Overall, Monthly| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
| AAPL Apple Inc. | 54,160 | $8.95M | $16.7M | - | $7.74M | 86.46% | -1.618% |
| ABBV AbbVie Inc. | 23,610 | $5.14M | $5.81M | - | $667,672.81 | 13% | -0.061% |
| ABT Abbott Laboratories | 455,548 | $55.06M | $49.48M | - | -$5.57M | -10.12% | +0.751% |
| ACN Accenture plc Class A | 251,463 | $46.25M | $44.18M | - | -$2.08M | -4.49% | -0.023% |
| ADP Automatic Data Processing Inc. | 155,681 | $21.72M | $42.24M | - | $20.53M | 94.52% | +0.007% |
| AJG Arthur J. Gallagher & Co. | 157,666 | $17.94M | $39.08M | - | $21.14M | 117.85% | -0.101% |
| AMAT Applied Materials, Inc. | 308 | $222,684 | $166,104.4 | - | -$56,579.6 | -25.41% | +0.03% |
| AMD Advanced Micro Devices, Inc. | 426 | $247,468 | $205,962.48 | - | -$41,505.52 | -16.77% | +0.025% |
| AMGN Amgen Inc. | 14,896 | $3.09M | $6.12M | - | $3.03M | 97.9% | +0.007% |
| AMZN Amazon.com Inc | 188,520 | $44.55M | $51.74M | - | $7.19M | 16.15% | -0.015% |
| ASML ASML Holding N.V. New York Registry Shares | 58,763 | $55.61M | $102.31M | - | $46.7M | 83.98% | +0.007% |
| AVGO Broadcom Inc. | 253,209 | $16.7M | $108.25M | - | $91.55M | 548.15% | -0.055% |
| AXP American Express Company | 886 | $213,960.13 | $302,126 | - | $88,165.87 | 41.21% | +0.026% |
| AZN AstraZeneca PLC American Depositary Shares | 369,477 | $72.86M | $59.62M | - | -$13.25M | -18.18% | -0.037% |
| BAC Bank of America Corporation | 3,525 | $200,855 | $222,639 | - | $21,784 | 10.85% | -0.016% |
| BIL SPDR Bloomberg 1-3 Month T-Bill ETF | 74,035 | $6.78M | $6.77M | - | -$4,735.25 | -0.07% | -0.011% |
| BJ BJ's Wholesale Club Holdings, Inc. | 5,486 | $539,932.12 | $529,371.57 | - | -$10,560.55 | -1.96% | +0.016% |
| BLK BlackRock, Inc. | 5,622 | $5.75M | $6.39M | - | $638,006.61 | 11.09% | +0.001% |
| BRK-A Berkshire Hathaway Inc. | 1 | $798,442 | $780,086 | - | -$18,356 | -2.3% | 0.0 |
| BRK-B Berkshire Hathaway Inc. | 1,565 | $484,689.14 | $816,617 | - | $331,927.86 | 68.48% | 0.0 |
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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 - $81.36M, Microsoft Corp - $70.64M, Motorola Solutions, Inc - $64.55M, 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 $373.83M earned over time. The largest contributors to dividend income include General Electric Company - $25.68M, Chevron Corporation - $17.22M, iShares 0-3 Month Treasury Bond ETF - $16.59M, Automatic Data Processing Inc - $11.89M, and Johnson & Johnson - $11.72M. 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.
