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WFMPM

Woodley Farra Manion Portfolio Management Portfolio holdings

AUM $2.08B
1-Year Est. Return 14.48%
This Fund
S&P 500
This Quarter Est. Return
+5.86%
1 Year Est. Return
+14.48%
3 Year Est. Return
+68.06%
5 Year Est. Return
+107.59%
10 Year Est. Return
+338.01%
AUM
$1.07B
AUM Growth
+$83.1M
Cap. Flow
+$27.8M
Cap. Flow %
2.61%
Top 10 Hldgs %
44.97%
Holding
439
New
361
Increased
46
Reduced
22
Closed
8

Top Buys

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$34.7M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.06M
3
JPM icon
JPMorgan Chase
JPM
+$4.88M
4
VZ icon
Verizon
VZ
+$1.82M
5
AAPL icon
Apple
AAPL
+$1.27M

Top Sells

Rank Stock Value
1
FTV icon
Fortive
FTV
+$34.7M
2
ALC icon
Alcon
ALC
+$4.05M
3
NTRSP
Northern Trust Corporation
NTRSP
+$953K
4
JPM.PRF.CL
JPMorgan Chase & Co. Called
JPM.PRF.CL
+$870K
5
DUKH
Duke Energy Corporation 5.125% Junior Subordinated Debentures due January 15, 2073
DUKH
+$774K

Sector Composition

Rank Sector Weight
1 Technology 24.96%
2 Industrials 20.38%
3 Healthcare 18.57%
4 Financials 13.22%
5 Consumer Discretionary 7.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEE icon
251
Ameren
AEE
$30.1B
$17K ﹤0.01%
+227
New +$17.2K
ESS icon
252
Essex Property Trust
ESS
$18.1B
$17K ﹤0.01%
+58
New +$18.3K
IJK icon
253
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$17K ﹤0.01%
+280
New +$16K
ON icon
254
ON Semiconductor
ON
$32.4B
$17K ﹤0.01%
+700
New +$14.8K
RACE icon
255
Ferrari
RACE
$71.6B
$17K ﹤0.01%
+100
New +$16.2K
SCHB icon
256
Schwab US Broad Market ETF
SCHB
$44.9B
$17K ﹤0.01%
+1,314
New +$16.1K
IP icon
257
International Paper
IP
$21.8B
$16K ﹤0.01%
+376
New +$15.8K
NSC icon
258
Norfolk Southern
NSC
$75.3B
$16K ﹤0.01%
+80
New +$15K
WFC icon
259
Wells Fargo
WFC
$269B
$16K ﹤0.01%
+300
New +$15.7K
AGZ icon
260
iShares Agency Bond ETF
AGZ
$564M
$15K ﹤0.01%
+131
New +$15.2K
SBUX icon
261
Starbucks
SBUX
$124B
$15K ﹤0.01%
+166
New +$14.2K
MU icon
262
Micron Technology
MU
$1.03T
$14K ﹤0.01%
+260
New +$12.4K
TEVA icon
263
Teva Pharmaceuticals
TEVA
$42.8B
$14K ﹤0.01%
+1,395
New +$12.5K
CDK
264
DELISTED
CDK Global, Inc.
CDK
$14K ﹤0.01%
+248
New +$12.7K
IYJ icon
265
iShares US Industrials ETF
IYJ
$1.96B
$13K ﹤0.01%
+156
New +$12.7K
RDHL
266
Redhill Biopharma
RDHL
$3.59M
$13K ﹤0.01%
+2
New +$12.8K
ALLE icon
267
Allegion
ALLE
$14.1B
$12K ﹤0.01%
+99
New +$11.4K
AMAT icon
268
Applied Materials
AMAT
$435B
$12K ﹤0.01%
+200
New +$11.2K
FE icon
269
FirstEnergy
FE
$27.2B
$12K ﹤0.01%
+250
New +$11.9K
IJH icon
270
iShares Core S&P Mid-Cap ETF
IJH
$128B
$12K ﹤0.01%
+285
New +$11.3K
SCHX icon
271
Schwab US Large- Cap ETF
SCHX
$74.5B
$12K ﹤0.01%
+906
New +$11.1K
SPTM icon
272
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
$12K ﹤0.01%
+297
New +$11.3K
BHP icon
273
BHP
BHP
$229B
$11K ﹤0.01%
+224
New +$10.2K
DTE icon
274
DTE Energy
DTE
$28.9B
$11K ﹤0.01%
+95
New +$10.2K
FITB
275
Fifth Third Bancorp
FITB
$52.6B
$11K ﹤0.01%
+343
New +$10.1K
9 10
11
12 13

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TA
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ACP
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TP
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GIM
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NSUP
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ACG
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CL
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Woodley Farra Manion Portfolio Management's Q4 2019 Portfolio in Review

As of Q4 2019, Woodley Farra Manion Portfolio Management held 439 positions worth $1.07B, up 8.4% from $984M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Woodley Farra Manion Portfolio Management's Q4 2019 filing shows 361 new, 46 increased, 22 reduced and 8 closed positions. Its largest new stake was Comcast: 780,136 shares worth $35.1M. The largest sale was Fortive, an estimated $34.7M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 28% a quarter earlier, followed by Industrials and Healthcare.

  • Woodley Farra Manion Portfolio Management's largest Q4 2019 buy was Comcast: 780,136 shares worth $35.1M.
  • Woodley Farra Manion Portfolio Management added most to JPMorgan Chase in Q4 2019, an estimated $4.88M increase.
  • Woodley Farra Manion Portfolio Management's biggest Q4 2019 reduction was Fortive, cutting an estimated $34.7M.
  • Woodley Farra Manion Portfolio Management fully exited Northern Trust Corporation in Q4 2019, selling an estimated $953K.
  • Woodley Farra Manion Portfolio Management's ten largest holdings make up 45% of its $1.07B portfolio in Q4 2019.
  • Woodley Farra Manion Portfolio Management opened 361 new positions and closed 8 in Q4 2019.
  • Woodley Farra Manion Portfolio Management's portfolio value rose 8.4% quarter-over-quarter to $1.07B.

Based on Woodley Farra Manion Portfolio Management's 13F filing for Q4 2019, filed 14 Feb 2020.