WFMPM
Woodley Farra Manion Portfolio Management Portfolio holdings
AUM
$2.13B
This Quarter Return
+1.06%
1 Year Return
+21.58%
3 Year Return
+76.62%
5 Year Return
+153.88%
10 Year Return
+340.75%
AUM
$574M
AUM Growth
+$574M
(+4.2%)
Cap. Flow
+$22.1M
Cap. Flow
% of AUM
3.85%
Top 10 Holdings %
Top 10 Hldgs %
41.53%
Holding
78
New
9
Increased
42
Reduced
17
Closed
6
Top Buys
| 1 |
Honeywell
HON
|
$21.5M |
| 2 |
Tapestry
TPR
|
$11.7M |
| 3 |
Schlumberger
SLB
|
$10M |
| 4 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$2.21M |
| 5 |
Kinder Morgan
KMI
|
$769K |
Top Sells
| 1 |
GE Aerospace
GE
|
$19.4M |
| 2 |
CDK
CDK Global, Inc.
CDK
|
$3.51M |
| 3 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$1.75M |
| 4 |
GAS
AGL RESOURCES INC (HOLDING CO)
GAS
|
$1.62M |
| 5 |
WGL
Wgl Holdings
WGL
|
$1.6M |
Sector Composition
| 1 | Technology | 18.21% |
| 2 | Healthcare | 16.64% |
| 3 | Consumer Staples | 13.79% |
| 4 | Industrials | 10.46% |
| 5 | Communication Services | 9.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Schlumberger
SLB
$55B
| $10M | 1.74% |
+120,050
| New | +$10M |
|
27
Enterprise Products Partners
EPD
$69.6B
| $3.53M | 0.61% |
107,108
+345
| +0.3% | +$11.4K |
|
28
Exxon Mobil
XOM
$487B
| $3.2M | 0.56% |
37,641
+1,053
| +3% | +$89.5K |
|
29
Pfizer
PFE
$141B
| $2.56M | 0.45% |
73,683
+2,741
| +4% | +$95.3K |
|
30
GSK
GSK
$79.9B
| $2.42M | 0.42% |
52,414
+15,150
| +41% | +$699K |
|
31
Medtronic
MDT
$119B
| $2.34M | 0.41% |
29,956
+2,183
| +8% | +$170K |
|
|
RDS.A
32
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $2.21M | 0.39% |
+37,090
| New | +$2.21M |
|
33
AT&T
T
$209B
| $2.18M | 0.38% |
66,777
+1,093
| +2% | +$35.7K |
|
34
Southern Company
SO
$102B
| $2.11M | 0.37% |
47,528
+6,010
| +14% | +$266K |
|
|
VVC
35
DELISTED
Vectren Corporation
VVC
| $2.06M | 0.36% |
46,681
+800
| +2% | +$35.3K |
|
36
Waste Management
WM
$91.2B
| $2.05M | 0.36% |
37,797
+932
| +3% | +$50.5K |
|
37
Northrop Grumman
NOC
$84.5B
| $2.05M | 0.36% |
12,702
+257
| +2% | +$41.4K |
|
38
General Mills
GIS
$26.4B
| $2.03M | 0.35% |
35,771
+1,854
| +5% | +$105K |
|
39
Colgate-Palmolive
CL
$67.9B
| $1.91M | 0.33% |
27,583
+946
| +4% | +$65.6K |
|
|
RTN
40
DELISTED
Raytheon Company
RTN
| $1.91M | 0.33% |
17,442
+1,375
| +9% | +$150K |
|
41
Sysco
SYY
$38.5B
| $1.88M | 0.33% |
49,874
+1,745
| +4% | +$65.8K |
|
42
Clorox
CLX
$14.5B
| $1.84M | 0.32% |
16,660
+561
| +3% | +$61.9K |
|
43
Kimberly-Clark
KMB
$42.8B
| $1.77M | 0.31% |
16,528
+934
| +6% | +$100K |
|
|
RAI
44
DELISTED
Reynolds American Inc
RAI
| $1.68M | 0.29% |
24,413
-557
| -2% | -$38.4K |
|
45
Genuine Parts
GPC
$19.4B
| $1.68M | 0.29% |
17,985
+440
| +3% | +$41K |
|
|
CNSL
46
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $1.65M | 0.29% |
27,095
+1,420
| +6% | +$86.6K |
|
47
Intel
INTC
$107B
| $1.6M | 0.28% |
51,270
+1,270
| +3% | +$39.7K |
|
48
Owens & Minor
OMI
$378M
| $1.56M | 0.27% |
45,999
+4,450
| +11% | +$151K |
|
49
Wells Fargo
WFC
$263B
| $1.43M | 0.25% |
26,298
+798
| +3% | +$43.4K |
|
50
Bristol-Myers Squibb
BMY
$96B
| $1.28M | 0.22% |
19,790
| – | – |
|