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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
-2.2%
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
$500M
AUM Growth
-$21M
Cap. Flow
-$4.22M
Cap. Flow %
-0.84%
Top 10 Hldgs %
45.81%
Holding
73
New
4
Increased
32
Reduced
26
Closed
5

Top Buys

Rank Stock Value
1
PNC icon
PNC Financial Services
PNC
+$10.6M
2
USB icon
US Bancorp
USB
+$3.4M
3
CSCO icon
Cisco
CSCO
+$2.09M
4
HON icon
Honeywell
HON
+$412K
5
PG icon
Procter & Gamble
PG
+$359K

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$11M
2
TPR icon
Tapestry
TPR
+$9.76M
3
BMY icon
Bristol-Myers Squibb
BMY
+$738K
4
BAX icon
Baxter International
BAX
+$251K
5
SLB icon
SLB Ltd
SLB
+$227K

Sector Composition

Rank Sector Weight
1 Technology 21.21%
2 Healthcare 17.25%
3 Consumer Staples 14.96%
4 Financials 11.82%
5 Industrials 11.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
26
ExxonMobil
XOM
$657B
$2.83M 0.57%
38,127
-1,060
-3% -$81.7K
EPD icon
27
Enterprise Products Partners
EPD
$81.9B
$2.47M 0.49%
99,093
-7,350
-7% -$204K
T icon
28
AT&T
T
$166B
$2.4M 0.48%
97,397
+5,521
+6% +$141K
PFE icon
29
Pfizer
PFE
$150B
$2.33M 0.47%
78,286
-547
-0.7% -$17.5K
SO icon
30
Southern Company
SO
$106B
$2.21M 0.44%
49,533
+820
+2% +$36K
RAI
31
DELISTED
Reynolds American Inc
RAI
$2.18M 0.44%
49,296
-180
-0.4% -$7.47K
NOC icon
32
Northrop Grumman
NOC
$82B
$2.11M 0.42%
12,727
-10
-0.1% -$1.68K
GIS icon
33
General Mills
GIS
$20.4B
$2.06M 0.41%
36,791
+830
+2% +$47.6K
VVC
34
DELISTED
Vectren Corporation
VVC
$2.06M 0.41%
48,916
+705
+1% +$28.7K
SYY icon
35
Sysco
SYY
$40.5B
$2.04M 0.41%
52,364
+1,445
+3% +$55.1K
CSCO icon
36
Cisco
CSCO
$488B
$2.03M 0.41%
+77,339
New +$2.09M
CNSL
37
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$2.02M 0.4%
30,290
+270
+0.9% +$5.39K
CLX icon
38
Clorox
CLX
$12.8B
$1.99M 0.4%
17,235
-30
-0.2% -$3.37K
MDT icon
39
Medtronic
MDT
$116B
$1.96M 0.39%
29,329
-1,222
-4% -$90K
RTN
40
DELISTED
Raytheon Company
RTN
$1.93M 0.39%
17,642
+426
+2% +$44.5K
GSK icon
41
GSK
GSK
$101B
$1.9M 0.38%
39,591
+40
+0.1% +$2.08K
WM icon
42
Waste Management
WM
$90.5B
$1.86M 0.37%
37,367
+235
+0.6% +$11.7K
CL icon
43
Colgate-Palmolive
CL
$73.6B
$1.84M 0.37%
29,048
+605
+2% +$39.5K
KMB icon
44
Kimberly-Clark
KMB
$36.2B
$1.81M 0.36%
16,628
-675
-4% -$74.4K
RDS.A
45
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.71M 0.34%
38,145
-464
-1% -$23.6K
INTC icon
46
Intel
INTC
$509B
$1.55M 0.31%
51,476
-3,255
-6% -$94.1K
GPC icon
47
Genuine Parts
GPC
$18.5B
$1.5M 0.3%
18,135
-90
-0.5% -$7.75K
ACH
48
Accendra Health
ACH
$93.1M
$1.47M 0.29%
46,164
-750
-2% -$25.5K
LLY icon
49
Eli Lilly
LLY
$1.09T
$1.05M 0.21%
12,610
-120
-0.9% -$10.1K
WFC icon
50
Wells Fargo
WFC
$269B
$1.05M 0.21%
20,398
-300
-1% -$16.5K
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 Q3 2015 Portfolio in Review

As of Q3 2015, Woodley Farra Manion Portfolio Management held 73 positions worth $500M, down 4% from $521M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Woodley Farra Manion Portfolio Management's Q3 2015 filing shows 4 new, 32 increased, 26 reduced and 5 closed positions. Its largest new stake was Cisco: 77,339 shares worth $2.03M. The largest sale was Walt Disney, an estimated $11M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Woodley Farra Manion Portfolio Management's largest Q3 2015 buy was Cisco: 77,339 shares worth $2.03M.
  • Woodley Farra Manion Portfolio Management added most to PNC Financial Services in Q3 2015, an estimated $10.6M increase.
  • Woodley Farra Manion Portfolio Management's biggest Q3 2015 reduction was Walt Disney, cutting an estimated $11M.
  • Woodley Farra Manion Portfolio Management fully exited Tapestry in Q3 2015, selling an estimated $9.76M.
  • Woodley Farra Manion Portfolio Management's ten largest holdings make up 46% of its $500M portfolio in Q3 2015.
  • Woodley Farra Manion Portfolio Management opened 4 new positions and closed 5 in Q3 2015.
  • Woodley Farra Manion Portfolio Management's portfolio value fell 4% quarter-over-quarter to $500M.

Based on Woodley Farra Manion Portfolio Management's 13F filing for Q3 2015, filed 23 Oct 2015.