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Donald F. Woodley

Woodley Farra Manion Portfolio Management Inc

Assets Managed
$2.055B
Holdings
122
Last Quarter
2026 - Q1
Filed Date
2mo 2d ago
Growth Rate
-2.11%(2Q avg: -1.59%)
Sustained Growth
0 quarters

Portfolio positions

This chart displays the top 10 holdings in Woodley Farra Manion Portfolio Management Inc's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 122 positions.

Assets under management

The assets under management (AUM) of Woodley Farra Manion Portfolio Management Inc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 2.055B in assets, with a quarterly growth rate of -2.11% and a 2-quarter average growth rate of -1.59%. The portfolio is managed by Donald F. Woodley, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
SGOV
Ishares 0-3 Month Treasury B
Recent Activity
Increased 32.16%
8.41%
$172.676M
1.715M shares@ $100.67 avg price
GOOGL
Alphabet Inc-cl A
Recent Activity
Decreased -15.85%
4.73%
$97.102M
337,675 shares@ $287.56 avg price
ASML
Asml Holding Nv-ny Reg Shs
Recent Activity
Decreased -27.31%
4.38%
$89.902M
68,065 shares@ $1320.83 avg price
HON
Honeywell International Inc
Recent Activity
Increased 11.4%
4.12%
$84.611M
374,334 shares@ $226.03 avg price
AVGO
Broadcom Inc
Recent Activity
Decreased -1.47%
3.96%
$81.373M
262,908 shares@ $309.52 avg price
AZNCF
Astrazeneca Plc
Recent Activity
New Position
3.55%
$72.768M
368,969 shares@ $197.23 avg price
CB
Chubb Ltd
Recent Activity
Increased 56.49%
3.54%
$72.546M
222,166 shares@ $326.55 avg price
DOV
Dover Corp
Recent Activity
Decreased -0.84%
3.51%
$71.969M
345,257 shares@ $208.46 avg price
MSFT
Microsoft Corp
Recent Activity
Increased 4.12%
3.45%
$70.841M
191,374 shares@ $370.18 avg price
ICE
Intercontinental Exchange In
Recent Activity
Increased 1.59%
3.33%
$68.4M
434,894 shares@ $157.29 avg price

1-10 of 122