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
+4.03%
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
$534M
AUM Growth
+$27.9M
Cap. Flow
+$8.85M
Cap. Flow %
1.66%
Top 10 Hldgs %
39.48%
Holding
91
New
10
Increased
32
Reduced
27
Closed
12

Top Buys

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$19.9M
2
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$1.96M
3
VZ icon
Verizon
VZ
+$323K
4
MSFT icon
Microsoft
MSFT
+$305K
5
GE icon
GE Aerospace
GE
+$285K

Top Sells

Rank Stock Value
1
WBA
Walgreens Boots Alliance
WBA
+$9.3M
2
BMY icon
Bristol-Myers Squibb
BMY
+$1.64M
3
JPM icon
JPMorgan Chase
JPM
+$626K
4
LMT icon
Lockheed Martin
LMT
+$524K
5
DIS icon
Walt Disney
DIS
+$415K

Sector Composition

Rank Sector Weight
1 Technology 20.38%
2 Industrials 16.12%
3 Healthcare 16.03%
4 Energy 10.1%
5 Consumer Staples 8.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPD icon
26
Enterprise Products Partners
EPD
$82.1B
$4.08M 0.76%
104,128
+160
+0.2% +$5.9K
XOM icon
27
ExxonMobil
XOM
$652B
$3.62M 0.68%
35,982
+320
+0.9% +$32.3K
KN icon
28
Knowles
KN
$3.23B
$3.42M 0.64%
111,279
-2,826
-2% -$85.5K
T icon
29
AT&T
T
$168B
$2.18M 0.41%
81,709
+2,145
+3% +$57.5K
INTC icon
30
Intel
INTC
$527B
$2.17M 0.41%
70,085
+215
+0.3% +$5.89K
PFE icon
31
Pfizer
PFE
$153B
$2.03M 0.38%
71,987
+565
+0.8% +$16.1K
RDS.B
32
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$1.94M 0.36%
+23,535
New +$1.96M
SO icon
33
Southern Company
SO
$107B
$1.82M 0.34%
40,018
+2,120
+6% +$93.7K
MDT icon
34
Medtronic
MDT
$116B
$1.81M 0.34%
28,423
+440
+2% +$26.7K
SYY icon
35
Sysco
SYY
$40B
$1.74M 0.33%
46,524
+1,435
+3% +$52.7K
KMB icon
36
Kimberly-Clark
KMB
$36.8B
$1.73M 0.32%
16,236
+1,329
+9% +$141K
VVC
37
DELISTED
Vectren Corporation
VVC
$1.71M 0.32%
40,222
+250
+0.6% +$9.99K
GIS icon
38
General Mills
GIS
$20.8B
$1.67M 0.31%
31,757
+990
+3% +$52.8K
CL icon
39
Colgate-Palmolive
CL
$74.1B
$1.64M 0.31%
24,077
+805
+3% +$54K
GSK icon
40
GSK
GSK
$101B
$1.63M 0.3%
24,311
+840
+4% +$56.9K
WM icon
41
Waste Management
WM
$89.6B
$1.54M 0.29%
34,480
+1,595
+5% +$69.4K
GPC icon
42
Genuine Parts
GPC
$18.7B
$1.51M 0.28%
17,210
+785
+5% +$67.5K
GAS
43
DELISTED
AGL Resources Inc
GAS
$1.5M 0.28%
27,336
+100
+0.4% +$5.26K
RAI
44
DELISTED
Reynolds American Inc
RAI
$1.5M 0.28%
49,560
+890
+2% +$25.5K
NOC icon
45
Northrop Grumman
NOC
$81.6B
$1.44M 0.27%
12,000
-165
-1% -$19.9K
RTN
46
DELISTED
Raytheon Company
RTN
$1.42M 0.27%
15,432
-50
-0.3% -$4.85K
CNSL
47
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$1.42M 0.27%
24,605
+2,090
+9% +$42.2K
CLX icon
48
Clorox
CLX
$12.9B
$1.41M 0.26%
15,434
+1,470
+11% +$132K
WFC icon
49
Wells Fargo
WFC
$266B
$1.36M 0.25%
25,800
– –
ACH
50
Accendra Health
ACH
$84.6M
$1.32M 0.25%
38,859
+1,070
+3% +$36.7K
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 Q2 2014 Portfolio in Review

As of Q2 2014, Woodley Farra Manion Portfolio Management held 91 positions worth $534M, up 5.5% from $506M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Woodley Farra Manion Portfolio Management's Q2 2014 filing shows 10 new, 32 increased, 27 reduced and 12 closed positions. Its largest new stake was Oracle: 482,680 shares worth $19.6M. The largest sale was Walgreens Boots Alliance, an estimated $9.3M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 17% a quarter earlier, followed by Industrials and Healthcare.

  • Woodley Farra Manion Portfolio Management's largest Q2 2014 buy was Oracle: 482,680 shares worth $19.6M.
  • Woodley Farra Manion Portfolio Management added most to Verizon in Q2 2014, an estimated $323K increase.
  • Woodley Farra Manion Portfolio Management's biggest Q2 2014 reduction was Walgreens Boots Alliance, cutting an estimated $9.3M.
  • Woodley Farra Manion Portfolio Management fully exited RTX Corp in Q2 2014, selling an estimated $224K.
  • Woodley Farra Manion Portfolio Management's ten largest holdings make up 39% of its $534M portfolio in Q2 2014.
  • Woodley Farra Manion Portfolio Management opened 10 new positions and closed 12 in Q2 2014.
  • Woodley Farra Manion Portfolio Management's portfolio value rose 5.5% quarter-over-quarter to $534M.

Based on Woodley Farra Manion Portfolio Management's 13F filing for Q2 2014, filed 11 Aug 2014.