WFMPM
Woodley Farra Manion Portfolio Management Portfolio holdings
AUM
$2.13B
This Quarter Return
+5.3%
1 Year Return
+21.58%
3 Year Return
+76.62%
5 Year Return
+153.88%
10 Year Return
+340.75%
AUM
$485M
AUM Growth
+$485M
(+4.5%)
Cap. Flow
-$643K
Cap. Flow
% of AUM
-0.13%
Top 10 Holdings %
Top 10 Hldgs %
41.06%
Holding
80
New
4
Increased
52
Reduced
12
Closed
8
Top Buys
| 1 |
US Bancorp
USB
|
$12.4M |
| 2 |
Exxon Mobil
XOM
|
$1.57M |
| 3 |
JPMorgan Chase
JPM
|
$1.02M |
| 4 |
Pfizer
PFE
|
$724K |
| 5 |
Merck
MRK
|
$694K |
Top Sells
| 1 |
Darden Restaurants
DRI
|
$12.1M |
| 2 |
Lockheed Martin
LMT
|
$4.5M |
| 3 |
Walt Disney
DIS
|
$3.77M |
| 4 |
Altria Group
MO
|
$1.63M |
| 5 |
CNSL
Consolidated Communications Holdings, Inc.
CNSL
|
$1.46M |
Sector Composition
| 1 | Industrials | 20.68% |
| 2 | Technology | 17.95% |
| 3 | Healthcare | 13.69% |
| 4 | Financials | 12.58% |
| 5 | Energy | 9.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
HP
HPQ
$26.7B
| $7.78M | 1.6% |
370,586
+6,355
| +2% | +$133K |
|
|
27
Exxon Mobil
XOM
$487B
| $3.38M | 0.7% |
39,259
+18,225
| +87% | +$1.57M |
|
28
Bristol-Myers Squibb
BMY
$96B
| $2.67M | 0.55% |
57,609
+1,741
| +3% | +$80.6K |
|
|
29
Pfizer
PFE
$141B
| $2.52M | 0.52% |
87,782
+25,207
| +40% | +$724K |
|
30
AT&T
T
$209B
| $2.08M | 0.43% |
61,508
+505
| +0.8% | +$17.1K |
|
|
31
JPMorgan Chase
JPM
$829B
| $1.7M | 0.35% |
32,938
+19,679
| +148% | +$1.02M |
|
32
Intel
INTC
$107B
| $1.6M | 0.33% |
69,708
+4,747
| +7% | +$109K |
|
33
Southern Company
SO
$102B
| $1.51M | 0.31% |
36,713
+3,200
| +10% | +$132K |
|
34
Medtronic
MDT
$119B
| $1.51M | 0.31% |
28,313
+820
| +3% | +$43.7K |
|
35
Colgate-Palmolive
CL
$67.9B
| $1.47M | 0.3% |
24,827
+4,290
| +21% | +$254K |
|
36
GSK
GSK
$79.9B
| $1.42M | 0.29% |
28,238
+1,228
| +5% | +$61.6K |
|
37
General Mills
GIS
$26.4B
| $1.38M | 0.29% |
28,830
+1,180
| +4% | +$56.6K |
|
38
Sysco
SYY
$38.5B
| $1.34M | 0.28% |
42,220
+1,730
| +4% | +$55.1K |
|
39
Waste Management
WM
$91.2B
| $1.34M | 0.28% |
32,578
+1,685
| +5% | +$69.5K |
|
40
Kimberly-Clark
KMB
$42.8B
| $1.32M | 0.27% |
14,002
+1,207
| +9% | +$114K |
|
41
Genuine Parts
GPC
$19.4B
| $1.3M | 0.27% |
16,070
+860
| +6% | +$69.6K |
|
42
Owens & Minor
OMI
$378M
| $1.29M | 0.27% |
37,280
+2,005
| +6% | +$69.4K |
|
|
VVC
43
DELISTED
Vectren Corporation
VVC
| $1.27M | 0.26% |
38,205
+3,215
| +9% | +$107K |
|
|
CNSL
44
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $1.21M | 0.25% |
21,935
-26,519
| -55% | -$1.46M |
|
|
RTN
45
DELISTED
Raytheon Company
RTN
| $1.19M | 0.25% |
15,436
-5,634
| -27% | -$434K |
|
|
GAS
46
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $1.19M | 0.25% |
25,854
+1,455
| +6% | +$67K |
|
|
RAI
47
DELISTED
Reynolds American Inc
RAI
| $1.15M | 0.24% |
23,650
+640
| +3% | +$31.2K |
|
48
Northrop Grumman
NOC
$84.5B
| $1.15M | 0.24% |
12,035
-4,700
| -28% | -$448K |
|
49
Wells Fargo
WFC
$263B
| $1.07M | 0.22% |
25,805
+1,385
| +6% | +$57.2K |
|
50
Clorox
CLX
$14.5B
| $1.04M | 0.21% |
12,708
+695
| +6% | +$56.8K |
|