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Latest WOODLEY FARRA MANION PORTFOLIO MANAGEMENT INC Stock Portfolio

$2.05Billion | No. of Holdings #120

WOODLEY FARRA MANION PORTFOLIO MANAGEMENT INC Performance

2026 Q1-2.30%
YTD-2.30%
2025+7.03%

About WOODLEY FARRA MANION PORTFOLIO MANAGEMENT INC and 13F Hedge Fund Stock Holdings

On 2026-05-08, the fund reported it's updated stock portfolio. In the 13F Holdings report, WOODLEY FARRA MANION PORTFOLIO MANAGEMENT INC reported an equity portfolio of $2.1 Billions as of 31 Mar, 2026. <br><br> The top stock holdings of WOODLEY FARRA MANION PORTFOLIO MANAGEMENT INC are DMXF, GOOG, ASML. The fund has invested 8.4% of it's portfolio in ISHARES TR and 4.7% of portfolio in ALPHABET INC. <br><br> The fund managers got completely rid off ASTRAZENECA PLC (AZN), BROADRIDGE FINL SOLUTIONS IN (BR) and GRAYSCALE BITCOIN TRUST ETF stocks. They significantly reduced their stock positions in MORGAN STANLEY (MS), ROCKET LAB CORP and NOVARTIS AG (NVS). WOODLEY FARRA MANION PORTFOLIO MANAGEMENT INC opened new stock positions in ASTRAZENECA PLC, CHURCH & DWIGHT CO INC (CHD) and CARRIER GLOBAL CORPORATION (CARR). The fund showed a lot of confidence in some stocks as they added substantially to MCDONALDS CORP (MCD), GLOBAL X FDS (BITS) and ISHARES TR (DMXF).
WOODLEY FARRA MANION PORTFOLIO MANAGEMENT INC Equity Portfolio Value
Last Reported on: 08 May, 2026
$2.05Billion
  as of May 08, 2026

WOODLEY FARRA MANION PORTFOLIO MANAGEMENT INC Annual Return Estimates Vs S&P 500

Our best estimate is that WOODLEY FARRA MANION PORTFOLIO MANAGEMENT INC made a return of -2.3% in the last quarter. In trailing 12 months, it's portfolio return was 4.58%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
astrazeneca plc72,768,100
church & dwight co inc37,681,800
carrier global corporation35,604,100
mid-amer apt cmntys inc2,012,290
lam research corp300,851
state str spdr s&p 500 etf t292,808
conocophillips287,232
alcon ag283,844
New stocks bought by WOODLEY FARRA MANION PORTFOLIO MANAGEMENT INC

Additions

Ticker% Inc.
mcdonalds corp802
global x fds104
ishares tr59.45
ishares tr58.65
chubb ltd switz56.49
ishares tr48.78
ishares tr45.91
abbott laboratories42.08
Additions to existing portfolio by WOODLEY FARRA MANION PORTFOLIO MANAGEMENT INC

Reductions

Ticker% Reduced
morgan stanley-94.14
rocket lab corp-93.06
novartis ag-55.8
fiserv inc-47.03
asml hldg nv-27.32
rtx corporation-24.51
1st finl bancorp-21.99
chevron corporation-21.74
WOODLEY FARRA MANION PORTFOLIO MANAGEMENT INC reduced stake in above stock

Sold off

Ticker$ Sold
astrazeneca plc-68,723,200
broadridge finl solutions in-4,277,820
grayscale bitcoin trust etf-415,151
bank america corp-215,490
boston scientific corp-237,231
oracle corp-297,238
WOODLEY FARRA MANION PORTFOLIO MANAGEMENT INC got rid off the above stocks

Sector Distribution

WOODLEY FARRA MANION PORTFOLIO MANAGEMENT INC has about 20% of it's holdings in Others sector.

  • Others
  • Financial Services
  • Industrials
  • Technology
  • Healthcare
  • Communication Services
  • Consumer Cyclical
  • Consumer Defensive
  • Utilities
  • Energy
Sector%
Others20
Financial Services15.3
Industrials12.4
Technology11.8
Healthcare11.4
Communication Services8
Consumer Cyclical6.4
Consumer Defensive5.3
Utilities5
Energy4.2

Market Cap. Distribution

WOODLEY FARRA MANION PORTFOLIO MANAGEMENT INC has about 79.7% of it's portfolio invested in the large-cap and mega-cap stocks.

  • LARGE-CAP
  • MEGA-CAP
  • UNALLOCATED
Category%
LARGE-CAP57.4
MEGA-CAP22.3
UNALLOCATED20

Stocks belong to which Index?

About 74.8% of the stocks held by WOODLEY FARRA MANION PORTFOLIO MANAGEMENT INC either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
Index%
S&P 50074.8
Others24.9
Top 5 Winners (%)%
XOM
exxon mobil corp
40.7 %
EOG
eog res inc
34.3 %
KNTK
kinetik holdings inc
34.0 %
CVX
chevron corporation
31.9 %
LMT
lockheed martin corp
24.0 %
Top 5 Winners ($)$
ASML
asml hldg nv
20.3 M
EOG
eog res inc
11.5 M
HON
honeywell intl inc
11.0 M
CVX
chevron corporation
10.9 M
NVS
novartis ag
6.5 M
Top 5 Losers (%)%
ACN
accenture plc ireland
-24.1 %
MSFT
microsoft corp
-23.1 %
ADP
automatic data processing in
-20.6 %
IBM
international business machs
-18.1 %
AXP
american express co
-18.1 %
Top 5 Losers ($)$
MSFT
microsoft corp
-21.3 M
ACN
accenture plc ireland
-17.7 M
DIS
disney walt co
-12.6 M
ABT
abbott laboratories
-12.4 M
DHR
danaher corp del
-10.5 M

WOODLEY FARRA MANION PORTFOLIO MANAGEMENT INC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of WOODLEY FARRA MANION PORTFOLIO MANAGEMENT INC

WOODLEY FARRA MANION PORTFOLIO MANAGEMENT INC has 120 stocks in it's portfolio. About 42.9% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. ASML was the most profitable stock for WOODLEY FARRA MANION PORTFOLIO MANAGEMENT INC last quarter.

$2.05BTotal Value
128Positions
08 May, 2026Last Reported
Current holdings of Current Stock Holdings of WOODLEY FARRA MANION PORTFOLIO MANAGEMENT INC, last reported on 08 May, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
WOODLEY FARRA MANION PORTFOLIO MANAGEMENT INC's holding in Ishares Tr over time
0.04%6,754
$745.6K
0.04%
unchanged 0 percentunchanged
AGT
Ishares Tr

Ishares Tr

AGT
WOODLEY FARRA MANION PORTFOLIO MANAGEMENT INC's holding in Ishares Tr over time
0.04%29,441
$713.6K
0.04%
increased 28.27 percentadded
ALC
Alcon Ag

Alcon Ag

ALC
WOODLEY FARRA MANION PORTFOLIO MANAGEMENT INC's holding in Alcon Ag over time
0.01%3,767
$283.8K
0.01%
new position
ASML
Asml Hldg Nv

Asml Hldg Nv

ASML
WOODLEY FARRA MANION PORTFOLIO MANAGEMENT INC's holding in Asml Hldg Nv over time
4.38%68,065
$89.90M
4.38%
decreased 27.32 percentreduced
AZN
Astrazeneca Plc

Astrazeneca Plc

AZN
WOODLEY FARRA MANION PORTFOLIO MANAGEMENT INC's holding in Astrazeneca Plc over time
0%0.00
$0.00
0%
decreased 100 percentsold off
BGRN
Ishares Tr

Ishares Tr

BGRN
WOODLEY FARRA MANION PORTFOLIO MANAGEMENT INC's holding in Ishares Tr over time
0.09%74,516
$1.89M
0.09%
increased 11.93 percentadded
BGRN
Ishares Tr

Ishares Tr

BGRN
WOODLEY FARRA MANION PORTFOLIO MANAGEMENT INC's holding in Ishares Tr over time
0.05%45,104
$1.09M
0.05%
increased 45.91 percentadded