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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
SCHA icon
351
Schwab U.S Small- Cap ETF
SCHA
$23.3B
$3K ﹤0.01%
+180
New +$3.26K
VNO icon
352
Vornado Realty Trust
VNO
$7.33B
$3K ﹤0.01%
+47
New +$3.04K
VAL
353
DELISTED
Valaris plc Class A Ordinary Share
VAL
$3K ﹤0.01%
+525
New +$2.56K
AMRN
354
Amarin Corp
AMRN
$297M
$2K ﹤0.01%
+4
New +$1.52K
BIV icon
355
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$2K ﹤0.01%
+20
New +$1.75K
BLV icon
356
Vanguard Long-Term Bond ETF
BLV
$5.7B
$2K ﹤0.01%
+17
New +$1.72K
BPT
357
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$2K ﹤0.01%
+300
New +$2.22K
CNI icon
358
Canadian National Railway
CNI
$76.4B
$2K ﹤0.01%
+20
New +$1.8K
EOG icon
359
EOG Resources
EOG
$75.1B
$2K ﹤0.01%
+20
New +$1.47K
FPE icon
360
First Trust Preferred Securities and Income ETF
FPE
$6.33B
$2K ﹤0.01%
+118
New +$2.35K
GEN icon
361
Gen Digital
GEN
$17.1B
$2K ﹤0.01%
+75
New +$1.83K
GTX icon
362
Garrett Motion
GTX
$5.47B
$2K ﹤0.01%
+230
New +$2.35K
HAS icon
363
Hasbro
HAS
$13.4B
$2K ﹤0.01%
+23
New +$2.39K
HBI
364
DELISTED
Hanesbrands
HBI
$2K ﹤0.01%
+160
New +$2.43K
HPE icon
365
Hewlett Packard
HPE
$77.8B
$2K ﹤0.01%
+150
New +$2.4K
HYLB icon
366
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.48B
$2K ﹤0.01%
+55
New +$2.2K
IYK icon
367
iShares US Consumer Staples ETF
IYK
$1.42B
$2K ﹤0.01%
+45
New +$1.92K
PCG icon
368
PG&E
PCG
$38.3B
$2K ﹤0.01%
+150
New +$1.28K
PIPR icon
369
Piper Sandler
PIPR
$5.34B
$2K ﹤0.01%
+108
New +$2.09K
STX icon
370
Seagate
STX
$199B
$2K ﹤0.01%
+40
New +$2.3K
VMBS icon
371
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$2K ﹤0.01%
+34
New +$1.81K
WDC icon
372
Western Digital
WDC
$157B
$2K ﹤0.01%
+42
New +$1.75K
FLG
373
Flagstar Bank National Association
FLG
$5.9B
$2K ﹤0.01%
+66
New +$2.44K
NXGN
374
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$2K ﹤0.01%
+100
New +$1.65K
PBCT
375
DELISTED
People's United Financial Inc
PBCT
$2K ﹤0.01%
+133
New +$2.18K
13 14
15
16 17

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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.