WOODLEY FARRA MANION PORTFOLIO MANAGEMENT INC

CIK: 0001165805SEC EDGAR →

Portfolio Value

$2.1B

Holdings

114

As of

Q4 2025

New Positions

10

Closed Positions

7

Top 10 Holdings

RankStockSharesValue% of Portfolio
1

ISHARES TR

1,298,080$130.3M
6.21%
2

ALPHABET INC

401,284$125.6M
5.98%
3

ASML HOLDING N V

93,648$100.2M
4.77%
4

MORGAN STANLEY

556,628$98.8M
4.71%
5

BROADCOM INC

266,834$92.4M
4.40%
6

MICROSOFT CORP

183,809$88.9M
4.23%
7

NOVARTIS AG

601,912$83.0M
3.95%
8

DISNEY WALT CO

708,928$81.2M
3.87%
9

PROGRESSIVE CORP

305,408$69.5M
3.31%
10

INTERCONTINENTAL EXCHANGE IN

428,108$69.3M
3.30%

Quarterly Changes

Top Buys

SGOV↑ Increased
$33.9M
LLY↑ Increased
$10.3M
DHR↑ Increased
$8.5M
AJG↑ Increased
$7.1M
ACN↑ Increased
$5.5M

Top Sells

FISV↓ Decreased
$56.2M
GOOGL↓ Decreased
$24.3M
AVGO↓ Decreased
$16.1M
AZN↓ Decreased
$11.0M
HD↓ Decreased
$10.9M

New Positions (7)

$529K · 24K shares
$254K · 1K shares
$253K · 1K shares
$237K · 2K shares
$235K · 487 shares
$233K · 4K shares
$222K · 2K shares

Closed Positions (10)

$5.9M · 24K shares
$447K · 669 shares
$368K · 15K shares
$308K · 2K shares
$291K · 4K shares
$290K · 840 shares
$288K · 2K shares
$231K · 4K shares
$231K · 10K shares
$205K · 2K shares

Sector Breakdown

Sector# HoldingsValue%
Financial Services35$464.0M22.1%
Technology14$384.4M18.3%
Healthcare12$286.8M13.7%
Communication Services4$208.8M9.9%
Industrials16$202.9M9.7%
Unknown8$192.7M9.2%
Consumer Cyclical8$128.3M6.1%
Utilities5$91.2M4.3%
Energy6$76.4M3.6%
Consumer Defensive6$64.0M3.0%