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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
+3.49%
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
$464M
AUM Growth
–
Cap. Flow
+$463M
Cap. Flow
% of AUM
99.64%
Top 10 Holdings %
Top 10 Hldgs %
40.74%
Holding
76
New
76
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walt Disney
DIS
|
+$22.3M |
| 2 |
TJX Companies
TJX
|
+$20M |
| 3 |
CB
CHUBB CORPORATION
CB
|
+$19.3M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
+$19M |
| 5 |
Lockheed Martin
LMT
|
+$18.5M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 19.73% |
| 2 | Technology | 17.95% |
| 3 | Healthcare | 12.81% |
| 4 | Financials | 10.09% |
| 5 | Communication Services | 9.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Travelers Companies
TRV
$78.7B
| $7.68M | 1.65% |
+96,080
| New | +$8.08M |
|
27
Bristol-Myers Squibb
BMY
$130B
| $2.5M | 0.54% |
+55,868
| New | +$2.43M |
|
|
CNSL
28
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $2.22M | 0.48% |
+48,454
| New | +$854K |
|
29
AT&T
T
$167B
| $2.16M | 0.47% |
+80,768
| New | +$2.24M |
|
30
US Bancorp
USB
$101B
| $2.14M | 0.46% |
+59,112
| New | +$2.03M |
|
31
ExxonMobil
XOM
$652B
| $1.9M | 0.41% |
+21,034
| New | +$1.89M |
|
32
Pfizer
PFE
$150B
| $1.75M | 0.38% |
+65,954
| New | +$1.82M |
|
33
Altria Group
MO
$109B
| $1.63M | 0.35% |
+46,675
| New | +$1.68M |
|
34
Intel
INTC
$509B
| $1.57M | 0.34% |
+64,961
| New | +$1.53M |
|
35
Southern Company
SO
$106B
| $1.48M | 0.32% |
+33,513
| New | +$1.54M |
|
36
Medtronic
MDT
$114B
| $1.42M | 0.3% |
+27,493
| New | +$1.36M |
|
|
RTN
37
DELISTED
Raytheon Company
RTN
| $1.39M | 0.3% |
+21,070
| New | +$1.33M |
|
38
Northrop Grumman
NOC
$81.4B
| $1.39M | 0.3% |
+16,735
| New | +$1.3M |
|
39
Sysco
SYY
$40.1B
| $1.38M | 0.3% |
+40,490
| New | +$1.39M |
|
40
GSK
GSK
$101B
| $1.35M | 0.29% |
+21,608
| New | +$1.37M |
|
41
General Mills
GIS
$20.1B
| $1.34M | 0.29% |
+27,650
| New | +$1.36M |
|
42
Waste Management
WM
$90.8B
| $1.25M | 0.27% |
+30,893
| New | +$1.25M |
|
43
Kimberly-Clark
KMB
$36.1B
| $1.24M | 0.27% |
+13,345
| New | +$1.29M |
|
|
ACH
44
Accendra Health
ACH
$97.7M
| $1.19M | 0.26% |
+35,275
| New | +$1.17M |
|
45
Genuine Parts
GPC
$18.3B
| $1.19M | 0.26% |
+15,210
| New | +$1.18M |
|
|
VVC
46
DELISTED
Vectren Corporation
VVC
| $1.18M | 0.26% |
+34,990
| New | +$1.24M |
|
47
Colgate-Palmolive
CL
$73.7B
| $1.18M | 0.25% |
+20,537
| New | +$1.22M |
|
|
RAI
48
DELISTED
Reynolds American Inc
RAI
| $1.11M | 0.24% |
+46,020
| New | +$1.09M |
|
|
GAS
49
DELISTED
AGL Resources Inc
GAS
| $1.05M | 0.23% |
+24,399
| New | +$1.05M |
|
50
Wells Fargo
WFC
$267B
| $1.01M | 0.22% |
+24,420
| New | +$952K |
|
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Woodley Farra Manion Portfolio Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Woodley Farra Manion Portfolio Management, which disclosed 76 positions worth $464M. Its ten largest holdings account for 41% of the portfolio.
Its largest position is Walt Disney: 353,765 shares worth $22.3M.
By sector, the portfolio is most concentrated in Industrials at 20% of assets, followed by Technology and Healthcare.
- Woodley Farra Manion Portfolio Management's largest Q2 2013 buy was Walt Disney: 353,765 shares worth $22.3M.
- Woodley Farra Manion Portfolio Management's ten largest holdings make up 41% of its $464M portfolio in Q2 2013.
- Woodley Farra Manion Portfolio Management disclosed 76 positions in Q2 2013, its first 13F filing on record.
Based on Woodley Farra Manion Portfolio Management's 13F filing for Q2 2013, filed 26 Jul 2013.