Latest WOODLEY FARRA MANION PORTFOLIO MANAGEMENT INC Stock Portfolio

WOODLEY FARRA MANION PORTFOLIO MANAGEMENT INC Performance:

2025 Q2: 5.2%YTD: 4.56%2024: 15.32%

Performance for 2025 Q2 is 5.2%, and YTD is 4.56%, and 2024 is 15.32%.

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

In it's latest 13F Holdings report, WOODLEY FARRA MANION PORTFOLIO MANAGEMENT INC reported an equity portfolio of $2.1 Billions as of 30 Jun, 2025.

The top stock holdings of WOODLEY FARRA MANION PORTFOLIO MANAGEMENT INC are DMXF, AVGO, MSFT. The fund has invested 5.3% of it's portfolio in ISHARES TR and 5.2% of portfolio in BROADCOM INC.

The fund managers got completely rid off WATSCO INC (WSO), PFIZER INC (PFE) and ROCKET LAB USA INC (RKLB) stocks. They significantly reduced their stock positions in JOHNSON & JOHNSON (JNJ), INTERNATIONAL BUSINESS MACHS (IBM) and CHARLES RIV LABS INTL INC (CRL). WOODLEY FARRA MANION PORTFOLIO MANAGEMENT INC opened new stock positions in ASTRAZENECA PLC, SYSCO CORP (SYY) and ISHARES TR (AMPS). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (BGRN), KAYNE ANDERSON BDC INC and ISHARES TR (DMXF).

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 5.2% in the last quarter. In trailing 12 months, it's portfolio return was 11.58%.

New Buys

Ticker	$ Bought
astrazeneca plc	53,139,300
asml holding n v	36,381,500
sysco corp	4,228,720
rocket lab corp	3,509,040
ishares tr	462,581
ishares tr	399,665
ark 21shares bitcoin etf	322,110
ishares tr	256,239

New stocks bought by WOODLEY FARRA MANION PORTFOLIO MANAGEMENT INC

Additions

Ticker	% Inc.
ishares tr	249
ishares tr	59.1
kayne anderson bdc inc	50.00
ishares tr	47.69
ishares tr	15.69
disney walt co	14.75
texas instrs inc	11.88
berkshire hathaway inc del	9.66

Additions to existing portfolio by WOODLEY FARRA MANION PORTFOLIO MANAGEMENT INC

Reductions

Ticker	% Reduced
johnson & johnson	-96.56
international business machs	-52.64
charles riv labs intl inc	-33.91
motorola solutions inc	-33.9
spdr s&p 500 etf tr	-30.94
pepsico inc	-27.63
ishares tr	-21.71
ishares tr	-13.31

WOODLEY FARRA MANION PORTFOLIO MANAGEMENT INC reduced stake in above stock

Sold off

Ticker	$ Sold
rocket lab usa inc	-1,682,510
pfizer inc	-2,160,280
schwab strategic tr	-221,855
vanguard scottsdale fds	-619,251
watsco inc	-2,989,610
ishares tr	-267,400
merck & co inc	-344,169
alcon ag	-206,948

WOODLEY FARRA MANION PORTFOLIO MANAGEMENT INC got rid off the above stocks

Sector Distribution

WOODLEY FARRA MANION PORTFOLIO MANAGEMENT INC has about 22.1% of it's holdings in Financial Services sector.

Sector	%
Financial Services	22.1
Others	16.5
Technology	15
Industrials	10.2
Healthcare	9.2
Communication Services	8.2
Consumer Cyclical	7.1
Consumer Defensive	4.1
Utilities	3.8
Energy	3.6

Market Cap. Distribution

WOODLEY FARRA MANION PORTFOLIO MANAGEMENT INC has about 80.9% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	56.2
MEGA-CAP	24.7
UNALLOCATED	16.5
MID-CAP	2.6

Stocks belong to which Index?

About 77.3% of the stocks held by WOODLEY FARRA MANION PORTFOLIO MANAGEMENT INC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	77.3
Others	22.7

Top 5 Winners (%)		%
AVGO	broadcom inc	63.7 %
ORCL	oracle corp	54.3 %
NVDA	nvidia corporation	45.3 %
MSFT	microsoft corp	32.5 %
ETN	eaton corp plc	30.9 %

Top 5 Winners ($)		$
AVGO	broadcom inc	44.4 M
MSFT	microsoft corp	24.0 M
DIS	disney walt co	18.1 M
MS	morgan stanley	14.9 M
GOOG	alphabet inc	9.6 M

Top 5 Losers (%)		%
CVX	chevron corp new	-14.4 %
PEP	pepsico inc	-11.9 %
ABBV	abbvie inc	-11.4 %
AMGN	amgen inc	-10.3 %
ELV	elevance health inc	-10.3 %

Top 5 Losers ($)		$
AJG	gallagher arthur j & co	-6.9 M
ELV	elevance health inc	-5.9 M
CVX	chevron corp new	-5.5 M
PGR	progressive corp	-5.5 M
BJ	bjs whsl club hldgs inc	-4.4 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 111 stocks in it's portfolio. About 43.1% of the portfolio is in top 10 stocks. AJG proved to be the most loss making stock for the portfolio. AVGO was the most profitable stock for WOODLEY FARRA MANION PORTFOLIO MANAGEMENT INC last quarter.

Last Reported on: 08 Aug, 2025

	Ticker	Namesorted descending	% Portfolio	Shares Held	$ Value	Type	% Change
	DMXF	ishares tr	5.34	1,128,980	113,677,000	reduced	-21.71
Historical Trend of ISHARES TR Position Held By WOODLEY FARRA MANION PORTFOLIO MANAGEMENT INC What % of Portfolio is DMXF?: Number of DMXF shares held: Change in No. of Shares Held:
	AVGO	broadcom inc	5.21	402,306	110,896,000	reduced	-3.46

	MSFT	microsoft corp	4.60	196,864	97,922,100	added	0.04

	DIS	disney walt co	4.41	757,113	93,938,700	added	14.75

	MS	morgan stanley	4.08	616,575	86,850,800	reduced	-0.26

	AJG	gallagher arthur j & co	4.08	270,941	86,733,800	reduced	-1.29

	PGR	progressive corp	3.99	317,965	84,852,200	reduced	-13.05

	DRI	darden restaurants inc	3.87	377,582	82,301,500	added	0.11

	ICE	intercontinental exchange in	3.83	444,010	81,462,400	added	0.36

	GOOG	alphabet inc	3.72	449,762	79,261,600	added	1.19

	HON	honeywell intl inc	3.69	337,095	78,502,800	added	1.03

		fiserv inc	3.67	453,487	78,185,700	added	2.21

	BJ	bjs whsl club hldgs inc	3.56	702,110	75,708,500	added	1.03

	ACN	accenture plc ireland	3.14	223,646	66,845,600	added	1.5

	DOV	dover corp	3.05	354,474	64,950,300	added	2.09

	HD	home depot inc	2.99	173,619	63,655,800	added	1.83

	SYK	stryker corporation	2.73	146,712	58,166,300	added	1.76

		astrazeneca plc	2.50	760,436	53,139,300	new

	ELV	elevance health inc	2.43	133,070	51,759,000	added	4.72

	DHR	danaher corporation	2.37	255,367	50,526,100	added	5.05