CIK: 0001165805
Total reported value
$2.1B
Reporting period: 2026-03-31 · Number of holdings: 122
WOODLEY FARRA MANION PORTFOLIO MANAGEMENT INC disclosed 122 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $2.1B and a quarterly turnover rate of 32.1%.
Browse other institutions with $1B to $10B AUMBrowse other institutions starting with "W"
Woodley Farra Manion Portfolio Management INC's disclosed holdings carry a Herfindahl concentration index of 0.032 — mathematically equivalent to about 31 equally-sized positions, well below its 122 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.73), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Trim MS
-94.1% -$93.4M
Add SGOV
+32.2% $42.4M
Trim NVS
-55.8% -$42.3M
Add CB
+56.5% $28.1M
Trim GOOGL
-15.9% -$28.5M
Add HON
+11.4% $19.1M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 8.40% | +2.19% | +32.15% | |
| 2 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.73% | -1.25% | -15.85% | |
| 3 | ASML | ASML Holding N.V. | Stock-Tech | 4.37% | -0.40% | -27.32% | |
| 4 | HON | Honeywell International INC | Stock-Industrials | 4.12% | +1.00% | +11.40% | |
| 5 | AVGO | Broadcom INC | Stock-Tech | 3.96% | -0.44% | -1.47% | |
| 6 | AZN | AstraZeneca PLC | Stock-Healthcare | 3.54% | +3.54% | NEW | |
| 7 | CB | Chubb Limited | Stock-Financials | 3.53% | +1.41% | +56.49% | |
| 8 | DOV | Dover CORP | Stock-Industrials | 3.50% | +0.26% | -0.84% | |
| 9 | MSFT | Microsoft CORP | Stock-Tech | 3.45% | -0.78% | +4.12% | |
| 10 | ICE | Intercontinental Exchange In | Stock-Financials | 3.33% | +0.03% | +1.59% | |
| 11 | SYK | Stryker CORP | Stock-Healthcare | 3.31% | +0.87% | +41.88% | |
| 12 | DRI | Darden Restaurants INC | Stock-Consumer Disc | 3.24% | +0.21% | -1.62% | |
| 13 | ABT | Abbott Laboratories | Stock-Healthcare | 3.22% | +0.52% | +42.08% | |
| 14 | DIS | Walt Disney Co/the | Stock-Comm Services | 3.19% | -0.68% | -4.09% | |
| 15 | PGR | Progressive CORP | Stock-Financials | 3.01% | -0.30% | +2.28% | |
| 16 | BJ | Bj's Wholesale Club Holdings | Stock-Consumer Staples | 2.92% | +0.40% | +3.92% | |
| 17 | HD | Home Depot INC | Stock-Consumer Disc | 2.76% | -0.02% | +1.74% | |
| 18 | ACN | Accenture plc | Stock-Tech | 2.71% | -0.17% | +24.86% | |
| 19 | DHR | Danaher CORP | Stock-Healthcare | 2.58% | -0.22% | +8.95% | |
| 20 | NEE | Nextera Energy INC | Stock-Utilities | 2.26% | +0.34% | -0.29% | |
| 21 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 1.98% | -1.97% | -55.80% | |
| 22 | SRE | Sempra | Stock-Utilities | 1.92% | +0.20% | -0.65% | |
| 23 | EOG | Eog Resources INC | Stock-Energy | 1.85% | +0.25% | -17.88% | |
| 24 | CHD | Church & Dwight Co INC | Stock-Consumer Staples | 1.83% | +1.83% | NEW | |
| 25 | HLI | Houlihan Lokey INC | Stock-Financials | 1.80% | -0.34% | +0.09% | |
| 26 | CVX | Chevron CORP | Stock-Energy | 1.77% | +0.14% | -21.74% | |
| 27 | CARR | Carrier Global CORP | Stock-Industrials | 1.73% | +1.73% | NEW | |
| 28 | AJG | Arthur J Gallagher & Co | Stock-Financials | 1.64% | -0.24% | +2.04% | |
| 29 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.43% | -0.21% | -0.58% | |
| 30 | ADP | Automatic Data Processing | Stock-Tech | 1.36% | -0.25% | +4.38% | |
| 31 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.71% | -0.06% | -1.61% | |
| 32 | AAPL | Apple INC | Stock-Tech | 0.67% | -0.03% | +0.03% | |
| 33 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 0.46% | +0.05% | +10.79% | |
| 34 | RTX | Rtx CORP | Stock-Industrials | 0.43% | -0.10% | -24.51% | |
| 35 | CSCO | Cisco Systems INC | Stock-Tech | 0.38% | — | -1.66% | |
| 36 | ED | Consolidated Edison INC | Stock-Utilities | 0.35% | +0.07% | +4.73% | |
| 37 | HIG | Hartford Insurance Group INC | Stock-Financials | 0.34% | — | -0.81% | |
| 38 | GD | General Dynamics CORP | Stock-Industrials | 0.30% | — | -1.09% | |
| 39 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.30% | — | -0.04% | |
| 40 | CME | Cme Group INC | Stock-Financials | 0.29% | — | +0.06% | |
| 41 | ITW | Illinois Tool Works | Stock-Industrials | 0.29% | — | +3.97% | |
| 42 | TXN | Texas Instruments INC | Stock-Tech | 0.28% | +0.03% | -0.61% | |
| 43 | ETN | Eaton Corporation plc | Stock-Industrials | 0.27% | +0.03% | +0.70% | |
| 44 | MS | Morgan Stanley | Stock-Financials | 0.26% | -4.45% | -94.14% | |
| 45 | KMI | Kinder Morgan INC | Stock-Energy | 0.26% | +0.05% | -1.94% | |
| 46 | BLK | Blackrock INC | Stock-Financials | 0.26% | -0.02% | +0.59% | |
| 47 | WEC | Wec Energy Group INC | Stock-Utilities | 0.25% | — | -0.15% | |
| 48 | AMGN | Amgen INC | Stock-Healthcare | 0.25% | — | +0.31% | |
| 49 | ABBV | Abbvie INC | Stock-Healthcare | 0.25% | — | +1.32% | |
| 50 | SO | Southern Co/the | Stock-Utilities | 0.23% | — | +1.13% |
Performance for Q3 2026
+2.6%
Performance Last 4 Quarters
+14.2%
Based on 79% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 122 | $2.1B | 32 | |
| 2025-12-31 | 114 | $2.1B | 15 | |
| 2025-09-30 | 117 | $2.1B | 37 | |
| 2025-06-30 | 114 | $2.1B | 0 | |
| 2025-03-31 | 113 | $2.0B | 100 | |
| 2024-12-31 | 99 | $2.0B | 0 | |
| 2024-09-30 | 98 | $2.0B | 0 | |
| 2024-06-30 | 97 | $1.8B | 0 | |
| 2024-03-31 | 104 | $1.8B | 0 | |
| 2023-12-31 | 100 | $1.7B | 0 | |
| 2023-09-30 | 100 | $1.5B | 0 | |
| 2023-06-30 | 99 | $1.6B | 0 | |
| 2023-03-31 | 92 | $1.5B | 0 | |
| 2022-12-31 | 92 | $1.4B | 0 | |
| 2022-09-30 | 91 | $1.2B | 0 | |
| 2022-06-30 | 90 | $1.2B | 0 | |
| 2022-03-31 | 99 | $1.3B | 0 | |
| 2021-12-31 | 102 | $1.4B | 0 | |
| 2021-09-30 | 94 | $1.2B | 0 | |
| 2021-06-30 | 99 | $1.3B | 100 | |
| 2021-03-31 | 99 | $1.2B | 28 | |
| 2020-12-31 | 88 | $1.1B | 26 | |
| 2020-09-30 | 81 | $958.1M | 15 | |
| 2020-06-30 | 448 | $957.1M | 23 | |
| 2020-03-31 | 452 | $832.1M | 36 | |
| 2019-12-31 | 435 | $1.1B | 20 | |
| 2019-09-30 | 78 | $984.3M | 6 | |
| 2019-06-30 | 81 | $991.3M | 17 | |
| 2019-03-31 | 79 | $922.6M | 28 | |
| 2018-12-31 | 76 | $822.1M | 17 | |
| 2018-09-30 | 85 | $967.7M | 15 | |
| 2018-06-30 | 83 | $895.7M | 15 | |
| 2018-03-31 | 84 | $887.3M | 15 | |
| 2017-12-31 | 85 | $910.9M | 10 | |
| 2017-09-30 | 85 | $863.1M | 30 | |
| 2017-06-30 | 77 | $778.1M | 17 | |
| 2017-03-31 | 81 | $769.8M | 30 | |
| 2016-12-31 | 78 | $737.4M | 19 | |
| 2016-09-30 | 78 | $677.3M | 14 | |
| 2016-06-30 | 77 | $647.3M | 23 | |
| 2016-03-31 | 81 | $604.0M | 23 | |
| 2015-12-31 | 83 | $568.4M | 20 | |
| 2015-09-30 | 68 | $500.2M | 15 | |
| 2015-06-30 | 69 | $521.2M | 15 | |
| 2015-03-31 | 73 | $574.2M | 20 | |
| 2014-12-31 | 69 | $550.7M | 19 | |
| 2014-09-30 | 70 | $534.6M | 17 | |
| 2014-06-30 | 79 | $533.8M | 12 | |
| 2014-03-31 | 81 | $506.0M | 30 | |
| 2013-12-31 | 84 | $545.8M | 19 | |
| 2013-09-30 | 72 | $485.0M | 16 | |
| 2013-06-30 | 76 | $464.2M | — |
Woodley Farra Manion Portfolio Management INC's most significant position changes for 2026-03-31: New buy: AstraZeneca PLC (AZN); Sold out: Astrazeneca Plc-spons Adr (AZNN); New buy: Church & Dwight Co INC (CHD); New buy: Carrier Global CORP (CARR); Sold out: Broadridge Financial Solutio (BR).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SGOV | Ishares 0-3 Month Treasury B | +2.2% | +32.15% | Add |
| 2 | CB | Chubb Limited | +1.4% | +56.49% | Add |
| 3 | HON | Honeywell International INC | +1% | +11.40% | Add |
| 4 | SYK | Stryker CORP | +0.9% | +41.88% | Add |
| 5 | ABT | Abbott Laboratories | +0.5% | +42.08% | Add |
| 6 | BJ | Bj's Wholesale Club Holdings | +0.4% | +3.92% | Add |
| 7 | NEE | Nextera Energy INC | +0.3% | -0.29% | Trim |
| 8 | DOV | Dover CORP | +0.3% | -0.84% | Trim |
| 9 | EOG | Eog Resources INC | +0.3% | -17.88% | Trim |
| 10 | DRI | Darden Restaurants INC | +0.2% | -1.62% | Trim |
| 11 | SRE | Sempra | +0.2% | -0.65% | Trim |
| 12 | CVX | Chevron CORP | +0.1% | -21.74% | Trim |
| 13 | MCD | Mcdonald's CORP | +0.1% | +802.60% | Add |
| 14 | ED | Consolidated Edison INC | +0.1% | +4.73% | Add |
| 15 | KNTK | Kinetik Holdings INC | +0.1% | -1.37% | Trim |
| 16 | CLIP | Global X 1-3 Month T-bill | +0.1% | +104.64% | Add |
| 17 | BIL | Ss Spdr Bb 1-3m T-bill ETF | +0.1% | +10.79% | Add |
| 18 | KMI | Kinder Morgan INC | +0.1% | -1.94% | Trim |
| 19 | ICE | Intercontinental Exchange In | 0% | +1.59% | Add |
| 20 | IBDU | Ishares Ibonds Dec 2029 Term | 0% | +58.65% | Add |
| 21 | ETN | Eaton Corporation plc | 0% | +0.70% | Add |
| 22 | TXN | Texas Instruments INC | 0% | -0.61% | Trim |
| 23 | HD | Home Depot INC | 0% | +1.74% | Add |
| 24 | ORI | Old Republic Intl CORP | 0% | +0.27% | Add |
| 25 | BLK | Blackrock INC | 0% | +0.59% | Add |
| 26 | AAPL | Apple INC | 0% | +0.03% | Add |
| 27 | JPM | Jpmorgan Chase & Co | -0.1% | -1.61% | Trim |
| 28 | FISV | Fiserv INC | -0.1% | -47.03% | Trim |
| 29 | RTX | Rtx CORP | -0.1% | -24.51% | Trim |
| 30 | ACN | Accenture plc | -0.2% | +24.86% | Add |
| 31 | LLY | Eli Lilly & Co | -0.2% | -0.58% | Trim |
| 32 | DHR | Danaher CORP | -0.2% | +8.95% | Add |
| 33 | AJG | Arthur J Gallagher & Co | -0.2% | +2.04% | Add |
| 34 | ADP | Automatic Data Processing | -0.3% | +4.38% | Add |
| 35 | PGR | Progressive CORP | -0.3% | +2.28% | Add |
| 36 | HLI | Houlihan Lokey INC | -0.3% | +0.09% | Add |
| 37 | RKLB | Rocket Lab CORP | -0.4% | -93.06% | Trim |
| 38 | ASML | ASML Holding N.V. | -0.4% | -27.32% | Trim |
| 39 | AVGO | Broadcom INC | -0.4% | -1.47% | Trim |
| 40 | DIS | Walt Disney Co/the | -0.7% | -4.09% | Trim |
| 41 | MSFT | Microsoft CORP | -0.8% | +4.12% | Add |
| 42 | GOOGL | Alphabet Inc-cl A | -1.3% | -15.85% | Trim |
| 43 | NVS | Novartis Ag-sponsored Adr | -2% | -55.80% | Trim |
| 44 | MS | Morgan Stanley | -4.5% | -94.14% | Trim |
| 45 | AZN | AstraZeneca PLC | — | NEW | New buy |
| 46 | AZNN | Astrazeneca Plc-spons Adr | — | EXIT | Sold out |
| 47 | CHD | Church & Dwight Co INC | — | NEW | New buy |
| 48 | CARR | Carrier Global CORP | — | NEW | New buy |
| 49 | BR | Broadridge Financial Solutio | — | EXIT | Sold out |
| 50 | MAA | Mid-america Apartment Comm | — | NEW | New buy |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-08 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-12 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-10 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-08-08 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-08 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-06 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-11-12 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-08-14 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-05-10 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-02-14 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-11-14 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-08-14 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-05-10 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-02-13 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-11-14 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-07-22 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-05-05 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-02-10 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-11-12 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-08-10 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-05-10 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-02-05 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2020-11-05 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-08-12 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-05-08 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-02-14 | 13F-HR | View on EDGAR |
| 2019-09-30 | 2019-11-13 | 13F-HR | View on EDGAR |
| 2019-06-30 | 2019-08-12 | 13F-HR | View on EDGAR |
| 2019-03-31 | 2019-05-14 | 13F-HR | View on EDGAR |
| 2018-12-31 | 2019-02-12 | 13F-HR | View on EDGAR |
| 2018-09-30 | 2018-11-13 | 13F-HR | View on EDGAR |
| 2018-06-30 | 2018-08-13 | 13F-HR | View on EDGAR |
| 2018-03-31 | 2018-05-14 | 13F-HR | View on EDGAR |
| 2017-12-31 | 2018-02-14 | 13F-HR | View on EDGAR |
| 2017-09-30 | 2017-11-13 | 13F-HR | View on EDGAR |
| 2017-06-30 | 2017-08-11 | 13F-HR | View on EDGAR |
| 2017-03-31 | 2017-05-15 | 13F-HR | View on EDGAR |
| 2016-12-31 | 2017-01-20 | 13F-HR | View on EDGAR |
| 2016-09-30 | 2016-10-25 | 13F-HR | View on EDGAR |
| 2016-06-30 | 2016-07-18 | 13F-HR | View on EDGAR |
| 2016-03-31 | 2016-04-18 | 13F-HR | View on EDGAR |
| 2015-12-31 | 2016-01-19 | 13F-HR | View on EDGAR |
| 2015-09-30 | 2015-10-23 | 13F-HR | View on EDGAR |
| 2015-06-30 | 2015-07-23 | 13F-HR | View on EDGAR |
| 2015-03-31 | 2015-04-24 | 13F-HR | View on EDGAR |
| 2014-12-31 | 2015-01-27 | 13F-HR | View on EDGAR |
| 2014-09-30 | 2014-10-27 | 13F-HR | View on EDGAR |
| 2014-06-30 | 2014-08-11 | 13F-HR | View on EDGAR |
| 2014-03-31 | 2014-04-18 | 13F-HR | View on EDGAR |
| 2013-12-31 | 2014-02-18 | 13F-HR | View on EDGAR |
| 2013-09-30 | 2013-11-01 | 13F-HR | View on EDGAR |
| 2013-06-30 | 2013-07-26 | 13F-HR | View on EDGAR |
Institutions with a similar AUM
CIK 0001765285
Total reported value
$2.1B
288 stks
2025-09-30
Stale — no recent filing
AUM within 0.0% of this institution
CIK 0001166588
Total reported value
$2.1B
17,681 stks
2026-03-31
AUM within 0.2% of this institution
CIK 0001700481
Total reported value
$2.1B
438 stks
2026-03-31
AUM within 0.3% of this institution
Institutions with overlapping top holdings
CIK 0001795356
Total reported value
$286.8M
94 stks
2026-06-30
3 of the top 5 holdings overlap, including Alphabet Inc-cl A
CIK 0000020286
Total reported value
$5.0B
55 stks
2026-03-31
2 of the top 5 holdings overlap, including Broadcom INC
CIK 0000728100
Total reported value
$30.6B
557 stks
2026-03-31
2 of the top 5 holdings overlap, including Alphabet Inc-cl A