WOODLEY FARRA MANION PORTFOLIO MANAGEMENT INC Portfolio Holdings
Q3 2025•117 long positions•$2.1B portfolio value
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Holding124 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Semiconductors Technology | $108.4M 5.11% | -$24.3M Sold | 0.007% 328.6K shares | 402.3K → 328.6K −$24.3M | -18.32% | $1.56T Mega Cap | Q1 2021 Held for 4y 8m | |
Internet Content & Information Communication Services | $101.3M 4.77% | -$8.0M Sold | 0.003% 416.8K shares | 449.8K → 416.8K −$8.0M | -7.33% | $2.95T Mega Cap | Q4 2019 Held for 5y 11m | |
ETF ETF | $96.4M 4.54% | -$17.2M Sold | — 957.8K shares | 1.1M → 957.8K −$17.2M | -15.17% | — — | Q2 2022 Held for 3y 5m | |
Software - Infrastructure Technology | $96.1M 4.53% | -$5.8M Sold | 0.002% 185.6K shares | 196.9K → 185.6K −$5.8M | -5.72% | $3.85T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Unknown Unknown | $93.4M 4.4% | +$49.5M Bought | — 96.5K shares | 45.4K → 96.5K +$49.5M | +112.58% | — — | Q2 2025 Held for 5 months | |
Financial - Capital Markets Financial Services | $90.9M 4.28% | -$7.1M Sold | 0.036% 571.9K shares | 616.6K → 571.9K −$7.1M | -7.25% | $253.75B Mega Cap | Q1 2021 Held for 4y 8m | |
Entertainment Communication Services | $83.0M 3.91% | -$3.7M Sold | 0.04% 725.2K shares | 757.1K → 725.2K −$3.7M | -4.21% | $205.86B Mega Cap | Q1 2025 Held for 8 months | |
Unknown Unknown | $77.8M 3.67% | +$34.1M Bought | — 606.8K shares | 340.9K → 606.8K +$34.1M | +77.98% | — — | Q4 2022 Held for 2y 11m | |
Insurance - Property & Casualty Financial Services | $77.6M 3.65% | -$958.2K Sold | 0.054% 314.1K shares | 318.0K → 314.1K −$958.2K | -1.22% | $144.81B Large Cap | Q2 2021 Held for 4y 5m | |
Financial - Data & Stock Exchanges Financial Services | $72.1M 3.4% | -$2.7M Sold | 0.075% 428.2K shares | 444.0K → 428.2K −$2.7M | -3.57% | $96.4B Large Cap | Q4 2019 Held for 5y 11m | |
Conglomerates Industrials | $69.8M 3.29% | -$1.2M Sold | 0.052% 331.6K shares | 337.1K → 331.6K −$1.2M | -1.64% | $133.65B Large Cap | Q1 2015 Held for 10y 8m | |
Restaurants Consumer Cyclical | $69.5M 3.27% | -$2.4M Sold | 0.314% 365.0K shares | 377.6K → 365.0K −$2.4M | -3.33% | $22.1B Large Cap | Q4 2023 Held for 1y 11m | |
Home Improvement Consumer Cyclical | $69.3M 3.27% | -$1.0M Sold | 0.017% 171.1K shares | 173.6K → 171.1K −$1.0M | -1.47% | $403.32B Mega Cap | Q2 2019 Held for 6y 5m | |
Discount Stores Consumer Defensive | $63.7M 3.0% | -$1.7M Sold | 0.519% 683.4K shares | 702.1K → 683.4K −$1.7M | -2.67% | $12.3B Large Cap | Q1 2025 Held for 8 months | |
Medical - Devices Healthcare | $61.2M 2.88% | +$60.8M Bought | 0.026% 456.8K shares | 3.1K → 456.8K +$60.8M | +14,530.75% | $233.12B Mega Cap | Q1 2018 Held for 7y 8m | |
Information Technology Services Technology | $58.3M 2.75% | -$189.0K Sold | 0.083% 452.0K shares | 453.5K → 452.0K −$189.0K | -0.32% | $70.1B Large Cap | Q4 2022 Held for 2y 11m | |
Industrial - Machinery Industrials | $58.2M 2.74% | -$962.6K Sold | 0.254% 348.7K shares | 354.5K → 348.7K −$962.6K | -1.63% | $22.9B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Unknown Unknown | $57.8M 2.72% | -$584.8K Sold | — 752.8K shares | 760.4K → 752.8K −$584.8K | -1.0% | — — | Q2 2025 Held for 5 months | |
Information Technology Services Technology | $54.9M 2.59% | -$234.3K Sold | 0.036% 222.7K shares | 223.6K → 222.7K −$234.3K | -0.42% | $153.39B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Medical - Devices Healthcare | $53.9M 2.54% | -$465.7K Sold | 0.038% 145.5K shares | 146.7K → 145.5K −$465.7K | -0.86% | $141.33B Large Cap | Q4 2019 Held for 5y 11m | |
Financial - Capital Markets Financial Services | $53.4M 2.52% | -$3.8M Sold | 0.37% 260.2K shares | 278.8K → 260.2K −$3.8M | -6.68% | $14.4B Large Cap | Q2 2020 Held for 5y 5m | |
Medical - Diagnostics & Research Healthcare | $50.3M 2.37% | -$447.4K Sold | 0.035% 253.1K shares | 255.4K → 253.1K −$447.4K | -0.88% | $141.96B Large Cap | Q2 2016 Held for 9y 5m | |
Insurance - Brokers Financial Services | $46.5M 2.19% | -$37.4M Sold | 0.059% 150.3K shares | 270.9K → 150.3K −$37.4M | -44.53% | $79.4B Large Cap | Q2 2020 Held for 5y 5m | |
Insurance - Property & Casualty Financial Services | $40.4M 1.9% | -$266.5K Sold | 0.036% 142.7K shares | 143.6K → 142.7K −$266.5K | -0.66% | $112.53B Large Cap | Q1 2017 Held for 8y 8m | |
Staffing & Employment Services Industrials | $38.4M 1.81% | -$657.3K Sold | 0.032% 130.2K shares | 132.4K → 130.2K −$657.3K | -1.68% | $118.89B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Regulated Electric Utilities | $37.8M 1.78% | -$853.5K Sold | 0.024% 500.8K shares | 512.1K → 500.8K −$853.5K | -2.21% | $155.46B Large Cap | Q4 2024 Held for 11 months | |
Diversified Utilities Utilities | $36.5M 1.72% | -$109.3K Sold | 0.062% 406.1K shares | 407.3K → 406.1K −$109.3K | -0.3% | $58.7B Large Cap | Q4 2024 Held for 11 months | |
Oil & Gas Exploration & Production Energy | $35.9M 1.69% | -$347.5K Sold | 0.059% 320.0K shares | 323.1K → 320.0K −$347.5K | -0.96% | $61.2B Large Cap | Q1 2021 Held for 4y 8m | |
Oil & Gas Integrated Energy | $34.9M 1.64% | -$752.2K Sold | 0.011% 224.6K shares | 229.4K → 224.6K −$752.2K | -2.11% | $312.88B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Drug Manufacturers - General Healthcare | $24.3M 1.14% | -$425.0K Sold | 0.004% 31.8K shares | 32.4K → 31.8K −$425.0K | -1.72% | $684.00B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Banks - Diversified Financial Services | $15.9M 0.747% | -$5.6M Sold | 0.002% 50.3K shares | 68.0K → 50.3K −$5.6M | -26.05% | $867.35B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Consumer Electronics Technology | $14.4M 0.679% | -$260.5K Sold | 0.0% 56.6K shares | 57.7K → 56.6K −$260.5K | -1.77% | $3.78T Mega Cap | Q4 2017 Held for 7y 11m | |
Aerospace & Defense Industrials | $10.3M 0.487% | -$542.0K Sold | 0.005% 61.8K shares | 65.0K → 61.8K −$542.0K | -4.98% | $223.98B Mega Cap | Q1 2015 Held for 10y 8m | |
Insurance - Diversified Financial Services | $7.0M 0.331% | -$4.3K Sold | 0.019% 52.5K shares | 52.5K → 52.5K −$4.3K | -0.06% | $37.5B Large Cap | Q2 2023 Held for 2y 5m | |
Communication Equipment Technology | $7.0M 0.328% | +$19.1K Bought | 0.003% 101.6K shares | 101.3K → 101.6K +$19.1K | +0.28% | $270.48B Mega Cap | Q3 2015 Held for 10y 2m | |
Asset Management Financial Services | $6.4M 0.3% | -$104.9K Sold | 0.004% 5.5K shares | 5.5K → 5.5K −$104.9K | -1.62% | $180.54B Large Cap | Q2 2019 Held for 6y 5m | |
Aerospace & Defense Industrials | $6.2M 0.291% | +$54.2K Bought | 0.007% 18.1K shares | 18.0K → 18.1K +$54.2K | +0.89% | $91.7B Large Cap | Q2 2023 Held for 2y 5m | |
Regulated Electric Utilities | $6.0M 0.282% | +$432.7K Bought | 0.017% 59.5K shares | 55.2K → 59.5K +$432.7K | +7.8% | $36.3B Large Cap | Q1 2017 Held for 8y 8m | |
Hardware, Equipment & Parts Technology | $5.9M 0.278% | -$461.2K Sold | 0.012% 23.9K shares | 25.8K → 23.9K −$461.2K | -7.26% | $47.4B Large Cap | Q4 2020 Held for 4y 11m | |
Industrial - Machinery Industrials | $5.8M 0.275% | +$16.1K Bought | 0.004% 15.6K shares | 15.6K → 15.6K +$16.1K | +0.28% | $145.70B Large Cap | Q4 2016 Held for 8y 11m | |
Industrial - Machinery Industrials | $5.7M 0.267% | +$79.0K Bought | 0.007% 21.6K shares | 21.3K → 21.6K +$79.0K | +1.41% | $76.0B Large Cap | Q1 2016 Held for 9y 8m | |
Aerospace & Defense Industrials | $5.7M 0.267% | +$960.6K Bought | 0.024% 118.2K shares | 98.1K → 118.2K +$960.6K | +20.44% | $23.2B Large Cap | Q3 2023 Held for 2y 2m | |
Semiconductors Technology | $5.6M 0.264% | -$59.3K Sold | 0.003% 30.5K shares | 30.8K → 30.5K −$59.3K | -1.05% | $167.04B Large Cap | Q4 2019 Held for 5y 11m | |
Financial - Data & Stock Exchanges Financial Services | $5.5M 0.261% | +$48.4K Bought | 0.006% 20.5K shares | 20.3K → 20.5K +$48.4K | +0.88% | $97.4B Large Cap | Q1 2023 Held for 2y 8m | |
Beverages - Non-Alcoholic Consumer Defensive | $5.2M 0.245% | +$144.2K Bought | 0.002% 77.9K shares | 75.8K → 77.9K +$144.2K | +2.85% | $285.42B Mega Cap | Q4 2019 Held for 5y 11m | |
Regulated Electric Utilities | $5.1M 0.241% | +$50.5K Bought | 0.014% 44.6K shares | 44.2K → 44.6K +$50.5K | +1.0% | $36.9B Large Cap | Q3 2017 Held for 8y 2m | |
ETF ETF | $5.0M 0.238% | -$2.2M Sold | — 55.0K shares | 78.5K → 55.0K −$2.2M | -29.97% | — — | Q3 2022 Held for 3y 2m | |
Home Improvement Consumer Cyclical | $4.8M 0.225% | +$4.8M Bought | 0.003% 19.0K shares | — | — | $140.94B Large Cap | Q3 2025 Held for 2 months | |
Food Distribution Consumer Defensive | $4.7M 0.221% | +$91.6K Bought | 0.012% 56.9K shares | 55.8K → 56.9K +$91.6K | +1.99% | $39.4B Large Cap | Q2 2025 Held for 5 months | |
Oil & Gas Midstream Energy | $4.6M 0.217% | +$29.0K Bought | 0.007% 162.6K shares | 161.6K → 162.6K +$29.0K | +0.63% | $62.9B Large Cap | Q1 2021 Held for 4y 8m |
