WOODLEY FARRA MANION PORTFOLIO MANAGEMENT INC
Long book
$2.05B
Q1 2026
Positions
122
Top-10 weight
43%
concentration
Last quarter
+5.6%
SPY +14.8%
Turnover
16%
of book per quarter
Strategy in plain words
auto-generated from filingsWOODLEY FARRA MANION PORTFOLIO MANAGEMENT INC is a diversified fundamental manager, running a $2.05B US long book across 122 positions.
The portfolio is moderately concentrated (top 10 ≈ 43% of the book). Turnover is modest: positions are typically held for years. Current anchor positions: ISHARES 0-3 MONTH TREASURY B, ALPHABET INC-CL A, ASML HOLDING NV-NY REG SHS, HONEYWELL INTERNATIONAL INC, BROADCOM INC.
Over the last 9 quarters its long book ran on average 2.1pp per quarter behind the S&P 500, beating the index in 3 of 9 quarters. We rate its filings as signal-bearing: position changes reflect genuine views.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+0.9%
Q2 2024
+7.9%
Q3 2024
+0.7%
Q4 2024
+0.6%
Q1 2025
+4.7%
Q2 2025
+1.0%
Q3 2025
+1.5%
Q4 2025
-1.3%
Q1 2026
+5.6%
Sector allocation
Technology 20%
Financials 18%
Industrials 17%
Healthcare 14%
Consumer discretionary 11%
Services media 7%
Utilities 6%
Energy 4%
Long book by quarter
What does WOODLEY FARRA own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| GOOGL ALPHABET INC-CL A | Technology | 337.7K | $97.1M | 4.7% | -15.9% |
| ASML ASML HOLDING NV-NY REG SHS | Industrials | 68.1K | $89.9M | 4.4% | -27.3% |
| HON HONEYWELL INTERNATIONAL INC | Industrials | 374.3K | $84.6M | 4.1% | +11.4% |
| AVGO BROADCOM INC | Technology | 262.9K | $81.4M | 4.0% | -1.5% |
| AZN ASTRAZENECA PLC | Healthcare | 369.0K | $72.8M | 3.5% | New |
| CB CHUBB LTD | Financials | 222.2K | $72.5M | 3.5% | +56.5% |
| DOV DOVER CORP | Industrials | 345.3K | $72.0M | 3.5% | -0.8% |
| MSFT MICROSOFT CORP | Technology | 191.4K | $70.8M | 3.4% | +4.1% |
| ICE INTERCONTINENTAL EXCHANGE IN | Financials | 434.9K | $68.4M | 3.3% | +1.6% |
| SYK STRYKER CORP | Healthcare | 206.4K | $68.0M | 3.3% | +41.9% |
| DRI DARDEN RESTAURANTS INC | Consumer discretionary | 339.5K | $66.6M | 3.2% | -1.6% |
| ABT ABBOTT LABORATORIES | Healthcare | 643.6K | $66.1M | 3.2% | +42.1% |
| DIS WALT DISNEY CO/THE | Services media | 679.9K | $65.5M | 3.2% | -4.1% |
| PGR PROGRESSIVE CORP | Financials | 312.4K | $61.9M | 3.0% | +2.3% |
| BJ BJ'S WHOLESALE CLUB HOLDINGS | Consumer discretionary | 610.5K | $60.1M | 2.9% | +3.9% |
| HD HOME DEPOT INC | Consumer discretionary | 172.7K | $56.8M | 2.8% | +1.7% |
| ACN ACCENTURE PLC-CL A | Services media | 281.0K | $55.7M | 2.7% | +24.9% |
| DHR DANAHER CORP | Technology | 279.2K | $53.0M | 2.6% | +9.0% |
| NEE NEXTERA ENERGY INC | Utilities | 500.3K | $46.5M | 2.3% | -0.3% |
| SRE SEMPRA | Utilities | 402.4K | $39.4M | 1.9% | -0.6% |
| EOG EOG RESOURCES INC | Energy | 262.8K | $38.0M | 1.8% | -17.9% |
| CHD CHURCH & DWIGHT CO INC | Other | 403.8K | $37.7M | 1.8% | New |
| HLI HOULIHAN LOKEY INC | Financials | 257.7K | $37.0M | 1.8% | +0.1% |
| CVX CHEVRON CORP | Energy | 176.1K | $36.4M | 1.8% | -21.7% |
| CARR CARRIER GLOBAL CORP | Industrials | 632.3K | $35.6M | 1.7% | New |
| AJG ARTHUR J GALLAGHER & CO | Financials | 155.7K | $33.7M | 1.6% | +2.0% |
| LLY ELI LILLY & CO | Healthcare | 31.9K | $29.4M | 1.4% | -0.6% |
| ADP AUTOMATIC DATA PROCESSING | Technology | 136.1K | $27.9M | 1.4% | +4.4% |
| JPM JPMORGAN CHASE & CO | Financials | 49.4K | $14.5M | 0.7% | -1.6% |
| AAPL APPLE INC | Technology | 54.3K | $13.8M | 0.7% | 0.0% |
| RTX RTX CORP | Industrials | 45.5K | $8.8M | 0.4% | -24.5% |
| CSCO CISCO SYSTEMS INC | Technology | 99.4K | $7.7M | 0.4% | -1.7% |
| ED CONSOLIDATED EDISON INC | Utilities | 62.8K | $7.1M | 0.3% | +4.7% |
| HIG HARTFORD INSURANCE GROUP INC | Financials | 51.5K | $7.0M | 0.3% | -0.8% |
| GD GENERAL DYNAMICS CORP | Industrials | 17.8K | $6.1M | 0.3% | -1.1% |
| KO COCA-COLA CO/THE | Consumer staples | 79.5K | $6.1M | 0.3% | 0.0% |
| CME CME GROUP INC | Financials | 20.4K | $6.0M | 0.3% | +0.1% |
| ITW ILLINOIS TOOL WORKS | Industrials | 22.7K | $5.9M | 0.3% | +4.0% |
| TXN TEXAS INSTRUMENTS INC | Technology | 29.9K | $5.8M | 0.3% | -0.6% |
| ETN EATON CORP PLC | Industrials | 15.6K | $5.6M | 0.3% | +0.7% |
| MS MORGAN STANLEY | Financials | 32.6K | $5.4M | 0.3% | -94.1% |
| KMI KINDER MORGAN INC | Utilities | 158.1K | $5.3M | 0.3% | -1.9% |
| BLK BLACKROCK INC | Financials | 5.5K | $5.3M | 0.3% | +0.6% |
| WEC WEC ENERGY GROUP INC | Utilities | 44.4K | $5.1M | 0.3% | -0.2% |
| AMGN AMGEN INC | Healthcare | 14.6K | $5.1M | 0.2% | +0.3% |
| ABBV ABBVIE INC | Healthcare | 23.5K | $5.1M | 0.2% | +1.3% |
| SO SOUTHERN CO/THE | Utilities | 49.1K | $4.7M | 0.2% | +1.1% |
| LOW LOWE'S COS INC | Consumer discretionary | 18.8K | $4.4M | 0.2% | -1.1% |
| MDT MEDTRONIC PLC | Healthcare | 50.6K | $4.4M | 0.2% | +8.9% |
| ORI OLD REPUBLIC INTL CORP | Financials | 106.9K | $4.3M | 0.2% | +0.3% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 8, 2026 | 122 | $2.05B | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 12, 2026 | 114 | $2.10B | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 10, 2025 | 117 | $2.12B | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 8, 2025 | 114 | $2.13B | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 8, 2025 | 113 | $2.01B | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 6, 2025 | 99 | $2.01B | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Nov 12, 2024 | 98 | $1.99B | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Aug 14, 2024 | 97 | $1.84B | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | May 10, 2024 | 104 | $1.82B | canonical | SEC ↗ |
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