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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
+0.46%
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
$535M
AUM Growth
+$737K
Cap. Flow
+$2.29M
Cap. Flow %
0.43%
Top 10 Hldgs %
39.93%
Holding
81
New
2
Increased
46
Reduced
10
Closed
11

Top Buys

Rank Stock Value
1
TGT icon
Target
TGT
+$18.1M
2
FISV
Fiserv Inc
FISV
+$8.92M
3
PEP icon
PepsiCo
PEP
+$1.34M
4
VZ icon
Verizon
VZ
+$660K
5
PNC icon
PNC Financial Services
PNC
+$595K

Top Sells

Rank Stock Value
1
EMR icon
Emerson Electric
EMR
+$18M
2
LMT icon
Lockheed Martin
LMT
+$9.97M
3
DUK icon
Duke Energy
DUK
+$239K
4
INTC icon
Intel
INTC
+$178K
5
BMY icon
Bristol-Myers Squibb
BMY
+$135K

Sector Composition

Rank Sector Weight
1 Technology 22.91%
2 Healthcare 15.71%
3 Consumer Staples 12.8%
4 Industrials 10.97%
5 Energy 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPD icon
26
Enterprise Products Partners
EPD
$81.9B
$4.25M 0.79%
105,383
+1,255
+1% +$49.2K
XOM icon
27
ExxonMobil
XOM
$657B
$3.4M 0.64%
36,187
+205
+0.6% +$20.4K
KN icon
28
Knowles
KN
$3.33B
$2.83M 0.53%
106,959
-4,320
-4% -$132K
INTC icon
29
Intel
INTC
$509B
$2.26M 0.42%
64,830
-5,255
-7% -$178K
T icon
30
AT&T
T
$166B
$2.19M 0.41%
82,365
+656
+0.8% +$17.5K
PFE icon
31
Pfizer
PFE
$150B
$2.07M 0.39%
73,855
+1,868
+3% +$52.4K
SYY icon
32
Sysco
SYY
$40.5B
$1.78M 0.33%
46,874
+350
+0.8% +$13.1K
MDT icon
33
Medtronic
MDT
$116B
$1.77M 0.33%
28,643
+220
+0.8% +$14K
SO icon
34
Southern Company
SO
$106B
$1.77M 0.33%
40,568
+550
+1% +$24.2K
RDS.B
35
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$1.75M 0.33%
23,035
-500
-2% -$42.2K
VVC
36
DELISTED
Vectren Corporation
VVC
$1.75M 0.33%
43,846
+3,624
+9% +$145K
WM icon
37
Waste Management
WM
$90.5B
$1.69M 0.32%
35,540
+1,060
+3% +$48.5K
KMB icon
38
Kimberly-Clark
KMB
$36.2B
$1.65M 0.31%
16,017
-219
-1% -$22.8K
GIS icon
39
General Mills
GIS
$20.4B
$1.65M 0.31%
32,677
+920
+3% +$48.2K
CL icon
40
Colgate-Palmolive
CL
$73.6B
$1.6M 0.3%
24,607
+530
+2% +$35K
NOC icon
41
Northrop Grumman
NOC
$82B
$1.6M 0.3%
12,175
+175
+1% +$22.1K
RTN
42
DELISTED
Raytheon Company
RTN
$1.57M 0.29%
15,472
+40
+0.3% +$3.83K
GPC icon
43
Genuine Parts
GPC
$18.5B
$1.55M 0.29%
17,640
+430
+2% +$37.3K
CLX icon
44
Clorox
CLX
$12.8B
$1.53M 0.29%
15,974
+540
+3% +$48.8K
CNSL
45
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$1.44M 0.27%
25,485
+880
+4% +$20.6K
GAS
46
DELISTED
AGL Resources Inc
GAS
$1.43M 0.27%
27,781
+445
+2% +$23.5K
RAI
47
DELISTED
Reynolds American Inc
RAI
$1.41M 0.26%
47,660
-1,900
-4% -$55.3K
GSK icon
48
GSK
GSK
$101B
$1.4M 0.26%
24,411
+100
+0.4% +$6.13K
WFC icon
49
Wells Fargo
WFC
$269B
$1.36M 0.25%
26,250
+450
+2% +$23.1K
ACH
50
Accendra Health
ACH
$93.1M
$1.3M 0.24%
39,674
+815
+2% +$27.7K
1
2
3

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TA
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ACP
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TP
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GIM
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NSUP
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ACG
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Woodley Farra Manion Portfolio Management's Q3 2014 Portfolio in Review

As of Q3 2014, Woodley Farra Manion Portfolio Management held 81 positions worth $535M, up 0.14% from $534M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Woodley Farra Manion Portfolio Management's Q3 2014 filing shows 2 new, 46 increased, 10 reduced and 11 closed positions. Its largest new stake was Target: 299,135 shares worth $18.8M. The largest sale was Emerson Electric, an estimated $18M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 20% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Woodley Farra Manion Portfolio Management's largest Q3 2014 buy was Target: 299,135 shares worth $18.8M.
  • Woodley Farra Manion Portfolio Management added most to Fiserv Inc in Q3 2014, an estimated $8.92M increase.
  • Woodley Farra Manion Portfolio Management's biggest Q3 2014 reduction was Lockheed Martin, cutting an estimated $9.97M.
  • Woodley Farra Manion Portfolio Management fully exited Emerson Electric in Q3 2014, selling an estimated $18M.
  • Woodley Farra Manion Portfolio Management's ten largest holdings make up 40% of its $535M portfolio in Q3 2014.
  • Woodley Farra Manion Portfolio Management opened 2 new positions and closed 11 in Q3 2014.
  • Woodley Farra Manion Portfolio Management's portfolio value rose 0.14% quarter-over-quarter to $535M.

Based on Woodley Farra Manion Portfolio Management's 13F filing for Q3 2014, filed 27 Oct 2014.