We are live on ! Find out more
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
+9.83%
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
$546M
AUM Growth
+$60.8M
Cap. Flow
+$14.7M
Cap. Flow %
2.7%
Top 10 Hldgs %
39.92%
Holding
86
New
14
Increased
35
Reduced
24
Closed
2

Top Buys

Rank Stock Value
1
DVN icon
Devon Energy
DVN
+$17M
2
TRV icon
Travelers Companies
TRV
+$10.4M
3
MTB icon
M&T Bank
MTB
+$710K
4
MSFT icon
Microsoft
MSFT
+$592K
5
JNJ icon
Johnson & Johnson
JNJ
+$590K

Top Sells

Rank Stock Value
1
NTRS icon
Northern Trust
NTRS
+$15.5M
2
TJX icon
TJX Companies
TJX
+$3.95M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$527K
4
CVX icon
Chevron
CVX
+$518K
5
DOV icon
Dover
DOV
+$246K

Sector Composition

Rank Sector Weight
1 Industrials 20.76%
2 Technology 18.1%
3 Healthcare 13.01%
4 Energy 11.37%
5 Financials 11.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HPQ icon
26
HP
HPQ
$26.5B
$10.5M 1.92%
824,310
+8,280
+1% +$95.1K
XOM icon
27
ExxonMobil
XOM
$656B
$3.99M 0.73%
39,422
+163
+0.4% +$15.1K
BMY icon
28
Bristol-Myers Squibb
BMY
$130B
$3.03M 0.56%
57,051
-558
-1% -$28.4K
PFE icon
29
Pfizer
PFE
$150B
$2.69M 0.49%
92,729
+207
+0.2% +$6.03K
T icon
30
AT&T
T
$166B
$2.2M 0.4%
82,939
+1,502
+2% +$39.5K
JPM icon
31
JPMorgan Chase
JPM
$973B
$1.93M 0.35%
33,002
+64
+0.2% +$3.51K
INTC icon
32
Intel
INTC
$518B
$1.78M 0.33%
68,677
-1,031
-1% -$24.9K
CL icon
33
Colgate-Palmolive
CL
$73.7B
$1.64M 0.3%
25,177
+350
+1% +$22.4K
MDT icon
34
Medtronic
MDT
$116B
$1.64M 0.3%
28,613
+300
+1% +$17K
SYY icon
35
Sysco
SYY
$40.6B
$1.55M 0.28%
43,029
+809
+2% +$27.3K
GSK icon
36
GSK
GSK
$101B
$1.55M 0.28%
23,254
+664
+3% +$43.1K
SO icon
37
Southern Company
SO
$106B
$1.53M 0.28%
37,183
+470
+1% +$19.4K
GIS icon
38
General Mills
GIS
$20.3B
$1.5M 0.28%
30,112
+1,282
+4% +$63.8K
KMB icon
39
Kimberly-Clark
KMB
$36.3B
$1.5M 0.28%
14,990
+386
+3% +$38.5K
WM icon
40
Waste Management
WM
$90.6B
$1.5M 0.27%
33,355
+777
+2% +$33.9K
VVC
41
DELISTED
Vectren Corporation
VVC
$1.43M 0.26%
40,357
+2,152
+6% +$74.3K
GPC icon
42
Genuine Parts
GPC
$18.4B
$1.39M 0.25%
16,685
+615
+4% +$49.7K
RTN
43
DELISTED
Raytheon Company
RTN
$1.37M 0.25%
15,149
-287
-2% -$24K
NOC icon
44
Northrop Grumman
NOC
$82.2B
$1.37M 0.25%
11,935
-100
-0.8% -$10.7K
ACH
45
Accendra Health
ACH
$93.8M
$1.36M 0.25%
37,334
+54
+0.1% +$1.98K
CNSL
46
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$1.25M 0.23%
22,560
+625
+3% +$11.7K
GAS
47
DELISTED
AGL Resources Inc
GAS
$1.24M 0.23%
26,271
+417
+2% +$19.4K
CLX icon
48
Clorox
CLX
$12.8B
$1.21M 0.22%
13,039
+331
+3% +$29.8K
RAI
49
DELISTED
Reynolds American Inc
RAI
$1.2M 0.22%
48,060
+760
+2% +$19.2K
WFC icon
50
Wells Fargo
WFC
$270B
$1.11M 0.2%
24,400
-1,405
-5% -$60.7K
1
2
3

Similar funds

AG
Avala Global New York $2.08B AUM 87.66% 1-Year Est. Return
TA
TruWealth Advisors Metairie, Louisiana $2.08B AUM 21.15% 1-Year Est. Return
ACP
Avantyr Capital Partners New York $2.08B AUM
TP
Third Point New York $2.08B AUM 27.04% 1-Year Est. Return
GIM
Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return
NSUP
NLB Skladi upravljanje premozenja Ljubljana $2.09B AUM
ACG
Aventail Capital Group New York $2.09B AUM 43.81% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.09B AUM 58.96% 1-Year Est. Return

Woodley Farra Manion Portfolio Management's Q4 2013 Portfolio in Review

As of Q4 2013, Woodley Farra Manion Portfolio Management held 86 positions worth $546M, up 13% from $485M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Woodley Farra Manion Portfolio Management's Q4 2013 filing shows 14 new, 35 increased, 24 reduced and 2 closed positions. Its largest new stake was Devon Energy: 277,913 shares worth $17.2M. The largest sale was Northern Trust, an estimated $15.5M.

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

  • Woodley Farra Manion Portfolio Management's largest Q4 2013 buy was Devon Energy: 277,913 shares worth $17.2M.
  • Woodley Farra Manion Portfolio Management added most to Travelers Companies in Q4 2013, an estimated $10.4M increase.
  • Woodley Farra Manion Portfolio Management's biggest Q4 2013 reduction was TJX Companies, cutting an estimated $3.95M.
  • Woodley Farra Manion Portfolio Management fully exited Northern Trust in Q4 2013, selling an estimated $15.5M.
  • Woodley Farra Manion Portfolio Management's ten largest holdings make up 40% of its $546M portfolio in Q4 2013.
  • Woodley Farra Manion Portfolio Management opened 14 new positions and closed 2 in Q4 2013.
  • Woodley Farra Manion Portfolio Management's portfolio value rose 13% quarter-over-quarter to $546M.

Based on Woodley Farra Manion Portfolio Management's 13F filing for Q4 2013, filed 18 Feb 2014.