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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
+5.3%
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
$485M
AUM Growth
+$20.8M
Cap. Flow
+$354K
Cap. Flow %
0.07%
Top 10 Hldgs %
41.06%
Holding
80
New
4
Increased
52
Reduced
12
Closed
8

Top Buys

Rank Stock Value
1
USB icon
US Bancorp
USB
+$12.5M
2
XOM icon
ExxonMobil
XOM
+$1.64M
3
JPM icon
JPMorgan Chase
JPM
+$1.06M
4
PFE icon
Pfizer
PFE
+$723K
5
MRK icon
Merck
MRK
+$698K

Top Sells

Rank Stock Value
1
DRI icon
Darden Restaurants
DRI
+$12.7M
2
LMT icon
Lockheed Martin
LMT
+$4.28M
3
DIS icon
Walt Disney
DIS
+$3.75M
4
MO icon
Altria Group
MO
+$1.63M
5
WMB icon
Williams Companies
WMB
+$599K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
HPQ icon
26
HP
HPQ
$26.8B
$7.78M 1.6%
816,030
+13,993
+2% +$155K
XOM icon
27
ExxonMobil
XOM
$657B
$3.38M 0.7%
39,259
+18,225
+87% +$1.64M
BMY icon
28
Bristol-Myers Squibb
BMY
$130B
$2.67M 0.55%
57,609
+1,741
+3% +$76.4K
PFE icon
29
Pfizer
PFE
$150B
$2.52M 0.52%
92,522
+26,568
+40% +$723K
T icon
30
AT&T
T
$166B
$2.08M 0.43%
81,437
+669
+0.8% +$17.6K
JPM icon
31
JPMorgan Chase
JPM
$971B
$1.7M 0.35%
32,938
+19,679
+148% +$1.06M
INTC icon
32
Intel
INTC
$509B
$1.6M 0.33%
69,708
+4,747
+7% +$109K
SO icon
33
Southern Company
SO
$106B
$1.51M 0.31%
36,713
+3,200
+10% +$138K
MDT icon
34
Medtronic
MDT
$116B
$1.51M 0.31%
28,313
+820
+3% +$44.1K
CL icon
35
Colgate-Palmolive
CL
$73.6B
$1.47M 0.3%
24,827
+4,290
+21% +$254K
GSK icon
36
GSK
GSK
$101B
$1.42M 0.29%
22,590
+982
+5% +$63.2K
GIS icon
37
General Mills
GIS
$20.4B
$1.38M 0.29%
28,830
+1,180
+4% +$59.2K
SYY icon
38
Sysco
SYY
$40.5B
$1.34M 0.28%
42,220
+1,730
+4% +$58K
WM icon
39
Waste Management
WM
$90.5B
$1.34M 0.28%
32,578
+1,685
+5% +$70.2K
KMB icon
40
Kimberly-Clark
KMB
$36.2B
$1.32M 0.27%
14,604
+1,259
+9% +$117K
GPC icon
41
Genuine Parts
GPC
$18.5B
$1.3M 0.27%
16,070
+860
+6% +$69.8K
ACH
42
Accendra Health
ACH
$93.1M
$1.29M 0.27%
37,280
+2,005
+6% +$70.2K
VVC
43
DELISTED
Vectren Corporation
VVC
$1.27M 0.26%
38,205
+3,215
+9% +$111K
CNSL
44
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$1.21M 0.25%
21,935
-26,519
-55% -$461K
RTN
45
DELISTED
Raytheon Company
RTN
$1.19M 0.25%
15,436
-5,634
-27% -$418K
GAS
46
DELISTED
AGL Resources Inc
GAS
$1.19M 0.25%
25,854
+1,455
+6% +$65.5K
RAI
47
DELISTED
Reynolds American Inc
RAI
$1.15M 0.24%
47,300
+1,280
+3% +$31.7K
NOC icon
48
Northrop Grumman
NOC
$82B
$1.15M 0.24%
12,035
-4,700
-28% -$434K
WFC icon
49
Wells Fargo
WFC
$269B
$1.07M 0.22%
25,805
+1,385
+6% +$59.1K
CLX icon
50
Clorox
CLX
$12.8B
$1.04M 0.21%
12,708
+695
+6% +$58.7K
1
2
3 4

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TA
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ACP
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TP
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GIM
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ACG
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Woodley Farra Manion Portfolio Management's Q3 2013 Portfolio in Review

As of Q3 2013, Woodley Farra Manion Portfolio Management held 80 positions worth $485M, up 4.5% from $464M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Woodley Farra Manion Portfolio Management's Q3 2013 filing shows 4 new, 52 increased, 12 reduced and 8 closed positions. Its largest new stake was IBM: 2,803 shares worth $496K. The largest sale was Darden Restaurants, an estimated $12.7M.

By sector, the portfolio is most concentrated in Industrials at 21% of assets, up from 20% a quarter earlier, followed by Technology and Healthcare.

  • Woodley Farra Manion Portfolio Management's largest Q3 2013 buy was IBM: 2,803 shares worth $496K.
  • Woodley Farra Manion Portfolio Management added most to US Bancorp in Q3 2013, an estimated $12.5M increase.
  • Woodley Farra Manion Portfolio Management's biggest Q3 2013 reduction was Darden Restaurants, cutting an estimated $12.7M.
  • Woodley Farra Manion Portfolio Management fully exited Altria Group in Q3 2013, selling an estimated $1.63M.
  • Woodley Farra Manion Portfolio Management's ten largest holdings make up 41% of its $485M portfolio in Q3 2013.
  • Woodley Farra Manion Portfolio Management opened 4 new positions and closed 8 in Q3 2013.
  • Woodley Farra Manion Portfolio Management's portfolio value rose 4.5% quarter-over-quarter to $485M.

Based on Woodley Farra Manion Portfolio Management's 13F filing for Q3 2013, filed 1 Nov 2013.