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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
-1.81%
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
$521M
AUM Growth
-$52.9M
Cap. Flow
-$41.6M
Cap. Flow %
-7.98%
Top 10 Hldgs %
43.48%
Holding
75
New
2
Increased
22
Reduced
39
Closed
6

Top Buys

Rank Stock Value
1
HMC icon
Honda
HMC
+$10.2M
2
LLY icon
Eli Lilly
LLY
+$325K
3
MMM icon
3M
MMM
+$302K
4
CVX icon
Chevron
CVX
+$172K
5
XOM icon
ExxonMobil
XOM
+$133K

Top Sells

Rank Stock Value
1
D icon
Dominion Energy
D
+$20M
2
DVN icon
Devon Energy
DVN
+$16.6M
3
DIS icon
Walt Disney
DIS
+$7.04M
4
PEP icon
PepsiCo
PEP
+$789K
5
ACN icon
Accenture
ACN
+$664K

Sector Composition

Rank Sector Weight
1 Technology 19.97%
2 Healthcare 17.7%
3 Consumer Staples 14.58%
4 Industrials 11.07%
5 Communication Services 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
26
ExxonMobil
XOM
$656B
$3.26M 0.63%
39,187
+1,546
+4% +$133K
EPD icon
27
Enterprise Products Partners
EPD
$81.8B
$3.18M 0.61%
106,443
-665
-0.6% -$21.8K
PFE icon
28
Pfizer
PFE
$150B
$2.51M 0.48%
78,833
+1,171
+2% +$38.2K
T icon
29
AT&T
T
$166B
$2.46M 0.47%
91,876
+3,463
+4% +$89.5K
MDT icon
30
Medtronic
MDT
$116B
$2.26M 0.43%
30,551
+595
+2% +$45.5K
RDS.A
31
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$2.09M 0.4%
38,609
-1,101
-3% -$63.1K
GSK icon
32
GSK
GSK
$101B
$2.06M 0.4%
39,551
-2,380
-6% -$134K
SO icon
33
Southern Company
SO
$106B
$2.04M 0.39%
48,713
+1,185
+2% +$51.6K
NOC icon
34
Northrop Grumman
NOC
$82.1B
$2.02M 0.39%
12,737
+35
+0.3% +$5.6K
GIS icon
35
General Mills
GIS
$20.4B
$2M 0.38%
35,961
+190
+0.5% +$10.6K
CL icon
36
Colgate-Palmolive
CL
$73.7B
$1.86M 0.36%
28,443
+860
+3% +$58.3K
VVC
37
DELISTED
Vectren Corporation
VVC
$1.85M 0.36%
48,211
+1,530
+3% +$64.5K
RAI
38
DELISTED
Reynolds American Inc
RAI
$1.85M 0.35%
49,476
+650
+1% +$24.3K
SYY icon
39
Sysco
SYY
$40.6B
$1.84M 0.35%
50,919
+1,045
+2% +$39.1K
KMB icon
40
Kimberly-Clark
KMB
$36.3B
$1.83M 0.35%
17,303
+775
+5% +$84.4K
CLX icon
41
Clorox
CLX
$12.8B
$1.8M 0.34%
17,265
+605
+4% +$65.3K
CNSL
42
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$1.74M 0.33%
30,020
+2,925
+11% +$60.9K
WM icon
43
Waste Management
WM
$90.7B
$1.72M 0.33%
37,132
-665
-2% -$33.4K
INTC icon
44
Intel
INTC
$519B
$1.67M 0.32%
54,731
+3,461
+7% +$112K
RTN
45
DELISTED
Raytheon Company
RTN
$1.65M 0.32%
17,216
-226
-1% -$23.7K
GPC icon
46
Genuine Parts
GPC
$18.4B
$1.63M 0.31%
18,225
+240
+1% +$22.1K
ACH
47
Accendra Health
ACH
$93.8M
$1.59M 0.31%
46,914
+915
+2% +$30.8K
WFC icon
48
Wells Fargo
WFC
$269B
$1.16M 0.22%
20,698
-5,600
-21% -$312K
BMY icon
49
Bristol-Myers Squibb
BMY
$130B
$1.12M 0.21%
16,790
-3,000
-15% -$198K
LLY icon
50
Eli Lilly
LLY
$1.09T
$1.06M 0.2%
12,730
+4,259
+50% +$325K
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
CSS LLC Chicago, Illinois $2.09B AUM 58.96% 1-Year Est. Return

Woodley Farra Manion Portfolio Management's Q2 2015 Portfolio in Review

As of Q2 2015, Woodley Farra Manion Portfolio Management held 75 positions worth $521M, down 9.2% from $574M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Woodley Farra Manion Portfolio Management withdrew a net $41.6M in Q2 2015, closing 6 positions and reducing 39 holdings. Its most notable exit was Dominion Energy, an estimated $20M position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 18% a quarter earlier, followed by Healthcare and Consumer Staples.

Against the trend, Woodley Farra Manion Portfolio Management opened a new position in Honda worth $9.73M.

  • Woodley Farra Manion Portfolio Management's largest Q2 2015 buy was Honda: 300,474 shares worth $9.73M.
  • Woodley Farra Manion Portfolio Management added most to Eli Lilly in Q2 2015, an estimated $325K increase.
  • Woodley Farra Manion Portfolio Management's biggest Q2 2015 reduction was Walt Disney, cutting an estimated $7.04M.
  • Woodley Farra Manion Portfolio Management fully exited Dominion Energy in Q2 2015, selling an estimated $20M.
  • Woodley Farra Manion Portfolio Management's ten largest holdings make up 43% of its $521M portfolio in Q2 2015.
  • Woodley Farra Manion Portfolio Management opened 2 new positions and closed 6 in Q2 2015.
  • Woodley Farra Manion Portfolio Management's portfolio value fell 9.2% quarter-over-quarter to $521M.

Based on Woodley Farra Manion Portfolio Management's 13F filing for Q2 2015, filed 23 Jul 2015.