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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
+3.84%
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
$506M
AUM Growth
-$39.8M
Cap. Flow
-$50.2M
Cap. Flow %
-9.92%
Top 10 Hldgs %
41.23%
Holding
89
New
5
Increased
20
Reduced
50
Closed
8

Top Buys

Rank Stock Value
1
D icon
Dominion Energy
D
+$18.5M
2
TEVA icon
Teva Pharmaceuticals
TEVA
+$16.7M
3
KN icon
Knowles
KN
+$3.54M
4
EPD icon
Enterprise Products Partners
EPD
+$2.95M
5
PNC icon
PNC Financial Services
PNC
+$308K

Top Sells

Rank Stock Value
1
TRV icon
Travelers Companies
TRV
+$19.5M
2
PH icon
Parker-Hannifin
PH
+$19.1M
3
COP icon
ConocoPhillips
COP
+$18.2M
4
HUB.B
HUBBELL INC CL-B
HUB.B
+$14.4M
5
DOV icon
Dover
DOV
+$4.54M

Sector Composition

Rank Sector Weight
1 Healthcare 18.46%
2 Technology 17.04%
3 Industrials 16.78%
4 Energy 9.14%
5 Consumer Staples 8.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KN icon
26
Knowles
KN
$3.33B
$3.6M 0.71%
+114,105
New +$3.54M
XOM icon
27
ExxonMobil
XOM
$657B
$3.48M 0.69%
35,662
-3,760
-10% -$358K
BMY icon
28
Bristol-Myers Squibb
BMY
$130B
$2.9M 0.57%
55,836
-1,215
-2% -$64.7K
PFE icon
29
Pfizer
PFE
$150B
$2.18M 0.43%
71,422
-21,307
-23% -$635K
T icon
30
AT&T
T
$166B
$2.11M 0.42%
79,564
-3,375
-4% -$84.7K
INTC icon
31
Intel
INTC
$509B
$1.8M 0.36%
69,870
+1,193
+2% +$29.8K
MDT icon
32
Medtronic
MDT
$116B
$1.72M 0.34%
27,983
-630
-2% -$36.7K
SO icon
33
Southern Company
SO
$106B
$1.67M 0.33%
37,898
+715
+2% +$30K
SYY icon
34
Sysco
SYY
$40.5B
$1.63M 0.32%
45,089
+2,060
+5% +$74K
GIS icon
35
General Mills
GIS
$20.4B
$1.59M 0.32%
30,767
+655
+2% +$32.4K
KMB icon
36
Kimberly-Clark
KMB
$36.2B
$1.58M 0.31%
14,907
-83
-0.6% -$8.59K
VVC
37
DELISTED
Vectren Corporation
VVC
$1.57M 0.31%
39,972
-385
-1% -$14.2K
GSK icon
38
GSK
GSK
$101B
$1.57M 0.31%
23,471
+217
+0.9% +$14.7K
RTN
39
DELISTED
Raytheon Company
RTN
$1.53M 0.3%
15,482
+333
+2% +$31.6K
CL icon
40
Colgate-Palmolive
CL
$73.6B
$1.51M 0.3%
23,272
-1,905
-8% -$120K
NOC icon
41
Northrop Grumman
NOC
$82B
$1.5M 0.3%
12,165
+230
+2% +$27.3K
GPC icon
42
Genuine Parts
GPC
$18.5B
$1.43M 0.28%
16,425
-260
-2% -$21.9K
WM icon
43
Waste Management
WM
$90.5B
$1.38M 0.27%
32,885
-470
-1% -$19.7K
GAS
44
DELISTED
AGL Resources Inc
GAS
$1.33M 0.26%
27,236
+965
+4% +$45.5K
JPM icon
45
JPMorgan Chase
JPM
$971B
$1.33M 0.26%
21,843
-11,159
-34% -$645K
ACH
46
Accendra Health
ACH
$93.1M
$1.32M 0.26%
37,789
+455
+1% +$16.1K
RAI
47
DELISTED
Reynolds American Inc
RAI
$1.3M 0.26%
48,670
+610
+1% +$15.4K
WFC icon
48
Wells Fargo
WFC
$269B
$1.28M 0.25%
25,800
+1,400
+6% +$65.2K
CLX icon
49
Clorox
CLX
$12.8B
$1.23M 0.24%
13,964
+925
+7% +$81.2K
CNSL
50
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$1.21M 0.24%
22,515
-45
-0.2% -$876
1
2
3 4

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TA
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TP
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Woodley Farra Manion Portfolio Management's Q1 2014 Portfolio in Review

As of Q1 2014, Woodley Farra Manion Portfolio Management held 89 positions worth $506M, down 7.3% from $546M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Woodley Farra Manion Portfolio Management withdrew a net $50.2M in Q1 2014, closing 8 positions and reducing 50 holdings. Its most notable exit was Travelers Companies, an estimated $19.5M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 13% a quarter earlier, followed by Technology and Industrials.

Against the trend, Woodley Farra Manion Portfolio Management opened a new position in Dominion Energy worth $19.3M.

  • Woodley Farra Manion Portfolio Management's largest Q1 2014 buy was Dominion Energy: 271,585 shares worth $19.3M.
  • Woodley Farra Manion Portfolio Management added most to Enterprise Products Partners in Q1 2014, an estimated $2.95M increase.
  • Woodley Farra Manion Portfolio Management's biggest Q1 2014 reduction was Parker-Hannifin, cutting an estimated $19.1M.
  • Woodley Farra Manion Portfolio Management fully exited Travelers Companies in Q1 2014, selling an estimated $19.5M.
  • Woodley Farra Manion Portfolio Management's ten largest holdings make up 41% of its $506M portfolio in Q1 2014.
  • Woodley Farra Manion Portfolio Management opened 5 new positions and closed 8 in Q1 2014.
  • Woodley Farra Manion Portfolio Management's portfolio value fell 7.3% quarter-over-quarter to $506M.

Based on Woodley Farra Manion Portfolio Management's 13F filing for Q1 2014, filed 18 Apr 2014.