WOODLEY FARRA MANION PORTFOLIO MANAGEMENT INC logo

WOODLEY FARRA MANION PORTFOLIO MANAGEMENT INC Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for WOODLEY FARRA MANION PORTFOLIO MANAGEMENT INC with $2.1B in long positions as of Q3 2025, 20% allocated to Financial Services, and 42% concentrated in top 10 positions.

Portfolio Value
$2.1B
Top 10 Concentration
42%
Top Sector
Financial Services (20%)
US Exposure
95%
Market Cap Focus
Large Cap
Countries
4

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

Financial Services: 20.00%Financial ServicesTechnology: 17.10%TechnologyIndustrials: 9.80%IndustrialsHealthcare: 9.60%HealthcareCommunication Services: 8.80%Communication ServicesConsumer Cyclical: 6.80%ETF: 5.50%Utilities: 4.30%Energy: 3.80%Consumer Defensive: 3.50%
Financial Services
20.00%
Technology
17.10%
Industrials
9.80%
Healthcare
9.60%
Communication Services
8.80%
Consumer Cyclical
6.80%
ETF
5.50%
Utilities
4.30%
Energy
3.80%
Consumer Defensive
3.50%

Industry Breakdown

46 industries across all sectors

Financial - Capital Markets: 6.80%Information Technology Services: 5.65%Medical - Devices: 5.63%Insurance - Property & Casualty: 5.56%Semiconductors: 5.55%ETF: 5.46%Internet Content & Information: 4.85%Software - Infrastructure: 4.55%Entertainment: 3.91%Financial - Data & Stock Exchanges: 3.66%Home Improvement: 3.49%Industrial - Machinery: 3.31%Conglomerates: 3.29%Restaurants: 3.29%Discount Stores: 3.04%Regulated Electric: 2.53%Medical - Diagnostics & Research: 2.37%Insurance - Brokers: 2.19%Staffing & Employment Services: 1.93%Diversified Utilities: 1.72%Oil & Gas Exploration & Production: 1.69%25 more: 8.68%25 more
Financial - Capital Markets
Financial Services
6.80%
Information Technology Services
Technology
5.65%
Medical - Devices
Healthcare
5.63%
Insurance - Property & Casualty
Financial Services
5.56%
Semiconductors
Technology
5.55%
ETF
ETF
5.46%
Internet Content & Information
Communication Services
4.85%
Software - Infrastructure
Technology
4.55%
Entertainment
Communication Services
3.91%
Financial - Data & Stock Exchanges
Financial Services
3.66%
Home Improvement
Consumer Cyclical
3.49%
Industrial - Machinery
Industrials
3.31%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 35.03%Mega Cap (> $200B)Large Cap ($10B - $200B): 48.45%Large Cap ($10B - $200B)Mid Cap ($2B - $10B): 0.23%Small Cap ($300M - $2B): 0.01%Micro Cap ($50M - $300M): 0.00%N/A (ETF or Unknown): 16.28%N/A (ETF or Unknown)
Mega Cap (> $200B)
35.03%
Large Cap ($10B - $200B)
48.45%
Mid Cap ($2B - $10B)
0.23%
Small Cap ($300M - $2B)
0.01%
Micro Cap ($50M - $300M)
0.00%
N/A (ETF or Unknown)
16.28%

Portfolio Concentration

Top 10 Holdings %
42.28%
Top 20 Holdings %
71.33%
Top 50 Holdings %
96.54%
Top 100 Holdings %
99.82%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
94.74%
International
5.26%
Countries
4
Largest Int'l Market
Ireland - 3.07%
United States of America
94.74% ($2.0B)
111 holdings
Ireland
3.07% ($65.2M)
3 holdings
Switzerland
2.18% ($46.3M)
2 holdings
Canada
0.01% ($241.2K)
1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
17.5 quarters
Avg. Top 20
20.7 quarters
Avg. All Positions
17.5 quarters
Median Holding Period
12 quarters
Persistence Rate
69.23%
Persistent Holdings Weight
81.1%
Persistent Positions
81
Longest Held
Exxon Mobil Corporation logo
Exxon Mobil CorporationXOM - 49 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
0.06%
Avg. Position Weight
0.85%
Largest Position
Broadcom Inc. Common Stock logo
Broadcom Inc. Common StockAVGO - 5.11%
Largest Ownership Stake
BJs Wholesale Club Holdings, Inc. Common Stock logo
BJs Wholesale Club Holdings, Inc. Common StockBJ - 0.52%
Avg. Ownership Stake
0.07%
Ownership Stake >5%
0
Ownership Stake >1%
0

Historical (Since Q2 2013)

Avg. New Position
0.44%
Avg. Ownership Stake
0.06%
Largest Position
Microsoft Corp logo
Microsoft CorpMSFT - 8.05% (Q2 2020)
Largest Ownership Stake
Auddia Inc. Common Stock logo
Auddia Inc. Common StockAUUD - 1.46% (Q2 2022)

Portfolio Turnover

Current Quarter

Turnover Ratio
8.3%
Value Traded
$175.40M
Positions Added
4
Positions Exited
7

Historical (Since Q2 2013)

Avg. Turnover Ratio
5.8%
Avg. Positions Added
11
Avg. Positions Exited
13
Highest Turnover
11.3%
Q1 2014
Lowest Turnover
0.8%
Q3 2019

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