WFMPM
Woodley Farra Manion Portfolio Management Portfolio holdings
AUM
$2.13B
This Quarter Return
+3.84%
1 Year Return
+21.58%
3 Year Return
+76.62%
5 Year Return
+153.88%
10 Year Return
+340.75%
AUM
$506M
AUM Growth
+$506M
(-7.3%)
Cap. Flow
-$43.5M
Cap. Flow
% of AUM
-8.61%
Top 10 Holdings %
Top 10 Hldgs %
41.25%
Holding
89
New
5
Increased
20
Reduced
49
Closed
8
Top Buys
| 1 |
Dominion Energy
D
|
$19.3M |
| 2 |
Teva Pharmaceuticals
TEVA
|
$19.1M |
| 3 |
Knowles
KN
|
$3.6M |
| 4 |
Enterprise Products Partners
EPD
|
$3.09M |
| 5 |
PNC Financial Services
PNC
|
$328K |
Top Sells
| 1 |
Travelers Companies
TRV
|
$19.5M |
| 2 |
Parker-Hannifin
PH
|
$19.1M |
| 3 |
ConocoPhillips
COP
|
$18.2M |
| 4 |
HUB.B
HUBBELL INC CL-B
HUB.B
|
$14.4M |
| 5 |
Lockheed Martin
LMT
|
$1.29M |
Sector Composition
| 1 | Healthcare | 18.47% |
| 2 | Technology | 17.05% |
| 3 | Industrials | 16.79% |
| 4 | Energy | 9.14% |
| 5 | Consumer Staples | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Knowles
KN
$1.8B
| $3.6M | 0.71% |
+114,105
| New | +$3.6M |
|
27
Exxon Mobil
XOM
$489B
| $3.48M | 0.69% |
35,662
-3,760
| -10% | -$367K |
|
28
Bristol-Myers Squibb
BMY
$96.5B
| $2.9M | 0.57% |
55,836
-1,215
| -2% | -$63.1K |
|
29
Pfizer
PFE
$142B
| $2.18M | 0.43% |
67,763
-20,215
| -23% | -$649K |
|
30
AT&T
T
$208B
| $2.11M | 0.42% |
60,094
-2,549
| -4% | -$89.4K |
|
31
Intel
INTC
$106B
| $1.8M | 0.36% |
69,870
+1,193
| +2% | +$30.8K |
|
32
Medtronic
MDT
$120B
| $1.72M | 0.34% |
27,983
-630
| -2% | -$38.8K |
|
33
Southern Company
SO
$101B
| $1.67M | 0.33% |
37,898
+715
| +2% | +$31.4K |
|
34
Sysco
SYY
$38.5B
| $1.63M | 0.32% |
45,089
+2,060
| +5% | +$74.4K |
|
35
General Mills
GIS
$26.4B
| $1.59M | 0.32% |
30,767
+655
| +2% | +$33.9K |
|
36
Kimberly-Clark
KMB
$42.7B
| $1.58M | 0.31% |
14,292
-80
| -0.6% | -$8.82K |
|
|
VVC
37
DELISTED
Vectren Corporation
VVC
| $1.57M | 0.31% |
39,972
-385
| -1% | -$15.2K |
|
38
GSK
GSK
$78.5B
| $1.57M | 0.31% |
29,339
+272
| +0.9% | +$14.5K |
|
|
RTN
39
DELISTED
Raytheon Company
RTN
| $1.53M | 0.3% |
15,482
+333
| +2% | +$32.9K |
|
40
Colgate-Palmolive
CL
$68.2B
| $1.51M | 0.3% |
23,272
-1,905
| -8% | -$124K |
|
41
Northrop Grumman
NOC
$84.4B
| $1.5M | 0.3% |
12,165
+230
| +2% | +$28.4K |
|
42
Genuine Parts
GPC
$18.9B
| $1.43M | 0.28% |
16,425
-260
| -2% | -$22.6K |
|
43
Waste Management
WM
$90.9B
| $1.38M | 0.27% |
32,885
-470
| -1% | -$19.8K |
|
|
GAS
44
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $1.33M | 0.26% |
27,236
+965
| +4% | +$47.2K |
|
45
JPMorgan Chase
JPM
$824B
| $1.33M | 0.26% |
21,843
-11,159
| -34% | -$677K |
|
46
Owens & Minor
OMI
$412M
| $1.32M | 0.26% |
37,789
+455
| +1% | +$15.9K |
|
|
RAI
47
DELISTED
Reynolds American Inc
RAI
| $1.3M | 0.26% |
24,335
+305
| +1% | +$16.3K |
|
48
Wells Fargo
WFC
$262B
| $1.28M | 0.25% |
25,800
+1,400
| +6% | +$69.6K |
|
49
Clorox
CLX
$14.7B
| $1.23M | 0.24% |
13,964
+925
| +7% | +$81.4K |
|
|
CNSL
50
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $1.21M | 0.24% |
22,515
-45
| -0.2% | -$2.41K |
|