SEC 13F Intelligence

Managers / Q3 2020 · view latest →

WOODLEY FARRA MANION PORTFOLIO MANAGEMENT INC

CIK 0001165805 · 8555 N. RIVER ROAD, SUITE 400, INDIANAPOLIS, IN, 46240 · 317-269-0226

Reported Value
$958M
Q3 2020
Positions
81
Filings on Record
30
2019–present window
Filed
Nov 5, 2020
original filing

Summary

Woodley Farra Manion Portfolio Management Inc reported $958M in U.S.-listed holdings across 81 positions for Q3 2020.

Its largest position, MSFT, represents 5.1% of the portfolio.

Compared with Q2 2020, the fund opened 0 new positions and exited 367.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $822MQ4 ’18Q1 ’19: $923MQ2 ’19: $991MQ3 ’19: $984MQ4 ’19: $1.1BQ4 ’19Q1 ’20: $832MQ2 ’20: $957MQ3 ’20: $958MQ4 ’20: $1.1BQ4 ’20Q1 ’21: $1.2BQ2 ’21: $1.3BQ3 ’21: $1.2BQ4 ’21: $1.4BQ4 ’21Q1 ’22: $1.3BQ2 ’22: $1.2BQ3 ’22: $1.2BQ4 ’22: $1.4BQ4 ’22Q1 ’23: $1.5BQ2 ’23: $1.6BQ3 ’23: $1.5BQ4 ’23: $1.7BQ4 ’23Q1 ’24: $1.8BQ2 ’24: $1.8BQ3 ’24: $2.0BQ4 ’24: $2.0BQ4 ’24Q1 ’25: $2.0BQ2 ’25: $2.1BQ3 ’25: $2.1BQ4 ’25: $2.1BQ4 ’25Q1 ’26: $2.1Bfilingsflow.com

Portfolio Composition

By security type
Common Stock: 87.1%Other: 9.1%ADR: 3.4%ETP: 0.4%
  • Common Stock · 87.1% · $834M
  • Other · 9.1% · $87M
  • ADR · 3.4% · $33M
  • ETP · 0.4% · $4M

Quarter-over-Quarter Changes full breakdown →

Holdings — Q3 2020

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Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$2.1B122May 8, 202613F-HRchanges · EDGAR ↗
Q4 2025$2.1B114Feb 12, 202613F-HRchanges · EDGAR ↗
Q3 2025$2.1B117Nov 10, 202513F-HRchanges · EDGAR ↗
Q2 2025$2.1B114Aug 8, 202513F-HRchanges · EDGAR ↗
Q1 2025$2.0B113May 8, 202513F-HRchanges · EDGAR ↗
Q4 2024$2.0B99Feb 6, 202513F-HRchanges · EDGAR ↗
Q3 2024$2.0B98Nov 12, 202413F-HRchanges · EDGAR ↗
Q2 2024$1.8B97Aug 14, 202413F-HRchanges · EDGAR ↗
Q1 2024$1.8B104May 10, 202413F-HRchanges · EDGAR ↗
Q4 2023$1.7B100Feb 14, 202413F-HRchanges · EDGAR ↗
Q3 2023$1.5B100Nov 14, 202313F-HRchanges · EDGAR ↗
Q2 2023$1.6B99Aug 14, 202313F-HRchanges · EDGAR ↗
Q1 2023$1.5B92May 10, 202313F-HRchanges · EDGAR ↗
Q4 2022$1.4B92Feb 13, 202313F-HRchanges · EDGAR ↗
Q3 2022$1.2B91Nov 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$1.2B90Jul 22, 202213F-HRchanges · EDGAR ↗
Q1 2022$1.3B99May 5, 202213F-HRchanges · EDGAR ↗
Q4 2021$1.4B102Feb 10, 202213F-HRchanges · EDGAR ↗
Q3 2021$1.2B94Nov 12, 202113F-HRchanges · EDGAR ↗
Q2 2021$1.3B99Aug 10, 202113F-HRchanges · EDGAR ↗
Q1 2021$1.2B99May 10, 202113F-HRchanges · EDGAR ↗
Q4 2020$1.1B88Feb 5, 202113F-HRchanges · EDGAR ↗
Q3 2020$958M81Nov 5, 202013F-HRchanges · EDGAR ↗
Q2 2020$957M448Aug 12, 202013F-HRchanges · EDGAR ↗
Q1 2020$832M452May 8, 202013F-HRchanges · EDGAR ↗
Q4 2019$1.1B435Feb 14, 202013F-HRchanges · EDGAR ↗
Q3 2019$984M78Nov 13, 201913F-HRchanges · EDGAR ↗
Q2 2019$991M81Aug 12, 201913F-HRchanges · EDGAR ↗
Q1 2019$923M79May 14, 201913F-HRchanges · EDGAR ↗
Q4 2018$822M76Feb 12, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.