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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
+5.88%
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
$551M
AUM Growth
+$16.1M
Cap. Flow
-$11M
Cap. Flow %
-2%
Top 10 Hldgs %
41.97%
Holding
71
New
1
Increased
42
Reduced
17
Closed
2

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$4.67M
2
CDK
CDK Global, Inc.
CDK
+$3.05M
3
TGT icon
Target
TGT
+$2.63M
4
JNJ icon
Johnson & Johnson
JNJ
+$519K
5
HPQ icon
HP
HPQ
+$512K

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$19.6M
2
ADP icon
Automatic Data Processing
ADP
+$3.69M
3
KN icon
Knowles
KN
+$2.83M
4
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
+$687K
5
INTC icon
Intel
INTC
+$516K

Sector Composition

Rank Sector Weight
1 Technology 19.38%
2 Healthcare 16.39%
3 Consumer Staples 14.39%
4 Industrials 11.14%
5 Communication Services 9.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CDK
26
DELISTED
CDK Global, Inc.
CDK
$3.51M 0.64%
+86,217
New +$3.05M
XOM icon
27
ExxonMobil
XOM
$657B
$3.38M 0.61%
36,588
+401
+1% +$37.4K
PFE icon
28
Pfizer
PFE
$150B
$2.21M 0.4%
74,773
+918
+1% +$26.3K
T icon
29
AT&T
T
$166B
$2.21M 0.4%
86,966
+4,601
+6% +$119K
VVC
30
DELISTED
Vectren Corporation
VVC
$2.12M 0.39%
45,881
+2,035
+5% +$89.3K
SO icon
31
Southern Company
SO
$106B
$2.04M 0.37%
41,518
+950
+2% +$44.9K
MDT icon
32
Medtronic
MDT
$116B
$2M 0.36%
27,773
-870
-3% -$60.4K
SYY icon
33
Sysco
SYY
$40.5B
$1.91M 0.35%
48,129
+1,255
+3% +$48.7K
WM icon
34
Waste Management
WM
$90.5B
$1.89M 0.34%
36,865
+1,325
+4% +$64.5K
GPC icon
35
Genuine Parts
GPC
$18.5B
$1.87M 0.34%
17,545
-95
-0.5% -$9.31K
CL icon
36
Colgate-Palmolive
CL
$73.6B
$1.84M 0.33%
26,637
+2,030
+8% +$137K
NOC icon
37
Northrop Grumman
NOC
$82B
$1.83M 0.33%
12,445
+270
+2% +$37K
INTC icon
38
Intel
INTC
$509B
$1.81M 0.33%
50,000
-14,830
-23% -$516K
GIS icon
39
General Mills
GIS
$20.4B
$1.81M 0.33%
33,917
+1,240
+4% +$64.1K
KMB icon
40
Kimberly-Clark
KMB
$36.2B
$1.8M 0.33%
15,594
-423
-3% -$46.9K
RDS.B
41
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$1.75M 0.32%
26,065
+3,030
+13% +$218K
RTN
42
DELISTED
Raytheon Company
RTN
$1.74M 0.32%
16,067
+595
+4% +$61.4K
CNSL
43
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$1.7M 0.31%
25,675
+190
+0.7% +$5.06K
CLX icon
44
Clorox
CLX
$12.8B
$1.68M 0.3%
16,099
+125
+0.8% +$12.5K
GAS
45
DELISTED
AGL Resources Inc
GAS
$1.62M 0.29%
29,656
+1,875
+7% +$99K
RAI
46
DELISTED
Reynolds American Inc
RAI
$1.6M 0.29%
49,940
+2,280
+5% +$72.2K
WGL
47
DELISTED
Wgl Holdings
WGL
$1.6M 0.29%
29,337
+475
+2% +$23K
GSK icon
48
GSK
GSK
$101B
$1.59M 0.29%
29,811
+5,400
+22% +$302K
ACH
49
Accendra Health
ACH
$93.1M
$1.46M 0.26%
41,549
+1,875
+5% +$63.1K
WFC icon
50
Wells Fargo
WFC
$269B
$1.4M 0.25%
25,500
-750
-3% -$39.7K
1
2
3

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AG
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TA
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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
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Woodley Farra Manion Portfolio Management's Q4 2014 Portfolio in Review

As of Q4 2014, Woodley Farra Manion Portfolio Management held 71 positions worth $551M, up 3% from $535M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Trading was light in Q4 2014: portfolio turnover was 4.2%. Woodley Farra Manion Portfolio Management opened 1 new position and exited 2, leaving the 71-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 23% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Woodley Farra Manion Portfolio Management's largest Q4 2014 buy was CDK Global, Inc.: 86,217 shares worth $3.51M.
  • Woodley Farra Manion Portfolio Management added most to Verizon in Q4 2014, an estimated $4.67M increase.
  • Woodley Farra Manion Portfolio Management's biggest Q4 2014 reduction was Oracle, cutting an estimated $19.6M.
  • Woodley Farra Manion Portfolio Management fully exited Knowles in Q4 2014, selling an estimated $2.83M.
  • Woodley Farra Manion Portfolio Management's ten largest holdings make up 42% of its $551M portfolio in Q4 2014.
  • Woodley Farra Manion Portfolio Management opened 1 new position and closed 2 in Q4 2014.
  • Woodley Farra Manion Portfolio Management's portfolio value rose 3% quarter-over-quarter to $551M.

Based on Woodley Farra Manion Portfolio Management's 13F filing for Q4 2014, filed 27 Jan 2015.