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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
FOR icon
326
Forestar Group
FOR
$1.49B
$4K ﹤0.01%
+193
New +$3.77K
GM icon
327
General Motors
GM
$76.1B
$4K ﹤0.01%
+105
New +$3.81K
HLT icon
328
Hilton Worldwide
HLT
$72.6B
$4K ﹤0.01%
+40
New +$4.01K
IAK icon
329
iShares US Insurance ETF
IAK
$534M
$4K ﹤0.01%
+62
New +$4.37K
IEDI icon
330
iShares US Consumer Focused ETF
IEDI
$28.6M
$4K ﹤0.01%
+142
New +$4.32K
IYG icon
331
iShares US Financial Services ETF
IYG
$2.22B
$4K ﹤0.01%
+78
New +$3.75K
MAT icon
332
Mattel
MAT
$4.19B
$4K ﹤0.01%
+280
New +$3.32K
MNKD icon
333
MannKind Corp
MNKD
$1.24B
$4K ﹤0.01%
+2,824
New +$3.61K
NYT icon
334
New York Times
NYT
$10.3B
$4K ﹤0.01%
+111
New +$3.45K
NZF icon
335
Nuveen Municipal Credit Income Fund
NZF
$2.42B
$4K ﹤0.01%
+222
New +$3.58K
VTR icon
336
Ventas
VTR
$45.7B
$4K ﹤0.01%
+64
New +$4.02K
WAB icon
337
Wabtec
WAB
$49.9B
$4K ﹤0.01%
+55
New +$4.07K
WELL icon
338
Welltower
WELL
$166B
$4K ﹤0.01%
+50
New +$4.28K
AKS
339
DELISTED
AK Steel Holding Corp
AKS
$4K ﹤0.01%
+1,286
New +$3.56K
A icon
340
Agilent Technologies
A
$41.9B
$3K ﹤0.01%
+41
New +$3.23K
AMD icon
341
Advanced Micro Devices
AMD
$788B
$3K ﹤0.01%
+75
New +$2.76K
CC icon
342
Chemours
CC
$2.29B
$3K ﹤0.01%
+151
New +$2.51K
DVAX
343
DELISTED
Dynavax Technologies
DVAX
$3K ﹤0.01%
+450
New +$2.41K
ELME
344
Elme Communities
ELME
$144M
$3K ﹤0.01%
+100
New +$2.97K
EMB icon
345
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$3K ﹤0.01%
+28
New +$3.16K
EPC icon
346
Edgewell Personal Care
EPC
$1.32B
$3K ﹤0.01%
+106
New +$3.42K
IYE icon
347
iShares US Energy ETF
IYE
$1.8B
$3K ﹤0.01%
+78
New +$2.46K
KBE icon
348
State Street SPDR S&P Bank ETF
KBE
$1.74B
$3K ﹤0.01%
+71
New +$3.22K
OVV icon
349
Ovintiv
OVV
$17.5B
$3K ﹤0.01%
+133
New +$2.85K
REZI icon
350
Resideo Technologies
REZI
$3.89B
$3K ﹤0.01%
+234
New +$2.66K
12 13
14
15 16

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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.