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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
+1.06%
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
$574M
AUM Growth
+$23.5M
Cap. Flow
+$21.5M
Cap. Flow %
3.75%
Top 10 Hldgs %
41.51%
Holding
79
New
10
Increased
42
Reduced
17
Closed
6

Top Buys

Rank Stock Value
1
HON icon
Honeywell
HON
+$21M
2
TPR icon
Tapestry
TPR
+$11.3M
3
SLB icon
SLB Ltd
SLB
+$9.99M
4
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$2.35M
5
KMI icon
Kinder Morgan
KMI
+$757K

Top Sells

Rank Stock Value
1
GE icon
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
GAS
+$1.62M
5
WGL
Wgl Holdings
WGL
+$1.6M

Sector Composition

Rank Sector Weight
1 Technology 18.2%
2 Healthcare 16.64%
3 Consumer Staples 13.79%
4 Industrials 10.45%
5 Communication Services 9.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLB icon
26
SLB Ltd
SLB
$78.1B
$10M 1.74%
+120,050
New +$9.99M
EPD icon
27
Enterprise Products Partners
EPD
$81.9B
$3.53M 0.61%
107,108
+345
+0.3% +$11.6K
XOM icon
28
ExxonMobil
XOM
$657B
$3.2M 0.56%
37,641
+1,053
+3% +$93.4K
PFE icon
29
Pfizer
PFE
$150B
$2.56M 0.45%
77,662
+2,889
+4% +$91.8K
GSK icon
30
GSK
GSK
$101B
$2.42M 0.42%
41,931
+12,120
+41% +$695K
MDT icon
31
Medtronic
MDT
$116B
$2.34M 0.41%
29,956
+2,183
+8% +$165K
RDS.A
32
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$2.21M 0.39%
+39,710
New +$2.35M
T icon
33
AT&T
T
$166B
$2.18M 0.38%
88,413
+1,447
+2% +$36.8K
SO icon
34
Southern Company
SO
$106B
$2.1M 0.37%
47,528
+6,010
+14% +$286K
VVC
35
DELISTED
Vectren Corporation
VVC
$2.06M 0.36%
46,681
+800
+2% +$36.6K
WM icon
36
Waste Management
WM
$90.5B
$2.05M 0.36%
37,797
+932
+3% +$49.6K
NOC icon
37
Northrop Grumman
NOC
$82B
$2.04M 0.36%
12,702
+257
+2% +$41.1K
GIS icon
38
General Mills
GIS
$20.4B
$2.02M 0.35%
35,771
+1,854
+5% +$98.9K
CL icon
39
Colgate-Palmolive
CL
$73.6B
$1.91M 0.33%
27,583
+946
+4% +$65.4K
RTN
40
DELISTED
Raytheon Company
RTN
$1.91M 0.33%
17,442
+1,375
+9% +$148K
SYY icon
41
Sysco
SYY
$40.5B
$1.88M 0.33%
49,874
+1,745
+4% +$68.8K
CLX icon
42
Clorox
CLX
$12.8B
$1.84M 0.32%
16,660
+561
+3% +$60.9K
KMB icon
43
Kimberly-Clark
KMB
$36.2B
$1.77M 0.31%
16,528
+934
+6% +$103K
RAI
44
DELISTED
Reynolds American Inc
RAI
$1.68M 0.29%
48,826
-1,114
-2% -$39K
GPC icon
45
Genuine Parts
GPC
$18.5B
$1.68M 0.29%
17,985
+440
+3% +$42.4K
CNSL
46
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$1.65M 0.29%
27,095
+1,420
+6% +$32.7K
INTC icon
47
Intel
INTC
$509B
$1.6M 0.28%
51,270
+1,270
+3% +$42.9K
ACH
48
Accendra Health
ACH
$93.1M
$1.56M 0.27%
45,999
+4,450
+11% +$155K
WFC icon
49
Wells Fargo
WFC
$269B
$1.43M 0.25%
26,298
+798
+3% +$43.1K
BMY icon
50
Bristol-Myers Squibb
BMY
$130B
$1.28M 0.22%
19,790
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1
2
3 4

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ACP
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TP
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Woodley Farra Manion Portfolio Management's Q1 2015 Portfolio in Review

As of Q1 2015, Woodley Farra Manion Portfolio Management held 79 positions worth $574M, up 4.3% from $551M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Woodley Farra Manion Portfolio Management deployed $21.5M of net new capital in Q1 2015, opening 10 new positions and adding to 42 existing holdings. Its largest new stake was Honeywell: 229,480 shares worth $21.5M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was GE Aerospace, an estimated $19.4M trimmed.

  • Woodley Farra Manion Portfolio Management's largest Q1 2015 buy was Honeywell: 229,480 shares worth $21.5M.
  • Woodley Farra Manion Portfolio Management added most to GSK in Q1 2015, an estimated $695K increase.
  • Woodley Farra Manion Portfolio Management's biggest Q1 2015 reduction was GE Aerospace, cutting an estimated $19.4M.
  • Woodley Farra Manion Portfolio Management fully exited CDK Global, Inc. in Q1 2015, selling an estimated $3.51M.
  • Woodley Farra Manion Portfolio Management's ten largest holdings make up 42% of its $574M portfolio in Q1 2015.
  • Woodley Farra Manion Portfolio Management opened 10 new positions and closed 6 in Q1 2015.
  • Woodley Farra Manion Portfolio Management's portfolio value rose 4.3% quarter-over-quarter to $574M.

Based on Woodley Farra Manion Portfolio Management's 13F filing for Q1 2015, filed 24 Apr 2015.