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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
+7.27%
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
$568M
AUM Growth
+$68.2M
Cap. Flow
+$36M
Cap. Flow %
6.32%
Top 10 Hldgs %
43.92%
Holding
85
New
17
Increased
42
Reduced
17
Closed
3

Top Buys

Rank Stock Value
1
TRV icon
Travelers Companies
TRV
+$23.5M
2
GE icon
GE Aerospace
GE
+$2.15M
3
MSFT icon
Microsoft
MSFT
+$1.44M
4
CL icon
Colgate-Palmolive
CL
+$1.33M
5
JNJ icon
Johnson & Johnson
JNJ
+$1.23M

Top Sells

Rank Stock Value
1
TGT icon
Target
TGT
+$6.71M
2
HPQ icon
HP
HPQ
+$5.41M
3
EPD icon
Enterprise Products Partners
EPD
+$523K
4
FISV
Fiserv Inc
FISV
+$326K
5
KMI icon
Kinder Morgan
KMI
+$317K

Sector Composition

Rank Sector Weight
1 Technology 20.37%
2 Healthcare 17.07%
3 Financials 15.65%
4 Consumer Staples 13.25%
5 Industrials 11.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HPQ icon
26
HP
HPQ
$26.8B
$4.4M 0.77%
371,800
-422,990
-53% -$5.41M
CL icon
27
Colgate-Palmolive
CL
$73.6B
$3.27M 0.57%
49,013
+19,965
+69% +$1.33M
XOM icon
28
ExxonMobil
XOM
$657B
$2.97M 0.52%
38,089
-38
-0.1% -$3.04K
GE icon
29
GE Aerospace
GE
$379B
$2.75M 0.48%
18,396
+15,119
+461% +$2.15M
T icon
30
AT&T
T
$166B
$2.68M 0.47%
103,091
+5,694
+6% +$144K
PFE icon
31
Pfizer
PFE
$150B
$2.54M 0.45%
83,086
+4,800
+6% +$151K
NOC icon
32
Northrop Grumman
NOC
$82B
$2.47M 0.43%
13,062
+335
+3% +$61.4K
SO icon
33
Southern Company
SO
$106B
$2.46M 0.43%
52,608
+3,075
+6% +$139K
MDT icon
34
Medtronic
MDT
$116B
$2.29M 0.4%
29,764
+435
+1% +$32.7K
SYY icon
35
Sysco
SYY
$40.5B
$2.25M 0.4%
54,924
+2,560
+5% +$105K
GIS icon
36
General Mills
GIS
$20.4B
$2.23M 0.39%
38,691
+1,900
+5% +$109K
CSCO icon
37
Cisco
CSCO
$488B
$2.22M 0.39%
81,849
+4,510
+6% +$124K
RTN
38
DELISTED
Raytheon Company
RTN
$2.19M 0.38%
17,547
-95
-0.5% -$11.4K
RAI
39
DELISTED
Reynolds American Inc
RAI
$2.17M 0.38%
47,075
-2,221
-5% -$103K
WM icon
40
Waste Management
WM
$90.5B
$2.15M 0.38%
40,237
+2,870
+8% +$152K
CLX icon
41
Clorox
CLX
$12.8B
$2.1M 0.37%
16,550
-685
-4% -$85K
KMB icon
42
Kimberly-Clark
KMB
$36.2B
$2.08M 0.37%
16,358
-270
-2% -$32.4K
CNSL
43
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$2.07M 0.36%
32,180
+1,890
+6% +$40.1K
EPD icon
44
Enterprise Products Partners
EPD
$81.9B
$2.02M 0.36%
78,960
-20,133
-20% -$523K
VVC
45
DELISTED
Vectren Corporation
VVC
$1.98M 0.35%
46,747
-2,169
-4% -$93.2K
GSK icon
46
GSK
GSK
$101B
$1.96M 0.34%
38,779
-812
-2% -$41.4K
INTC icon
47
Intel
INTC
$509B
$1.84M 0.32%
53,561
+2,085
+4% +$70.5K
LLY icon
48
Eli Lilly
LLY
$1.09T
$1.82M 0.32%
21,590
+8,980
+71% +$745K
GPC icon
49
Genuine Parts
GPC
$18.5B
$1.78M 0.31%
20,785
+2,650
+15% +$232K
ACH
50
Accendra Health
ACH
$93.1M
$1.66M 0.29%
46,119
-45
-0.1% -$1.63K
1
2
3 4

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AG
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TA
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ACP
Avantyr Capital Partners New York $2.08B AUM
TP
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GIM
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NSUP
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ACG
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CL
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Woodley Farra Manion Portfolio Management's Q4 2015 Portfolio in Review

As of Q4 2015, Woodley Farra Manion Portfolio Management held 85 positions worth $568M, up 14% from $500M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Woodley Farra Manion Portfolio Management deployed $36M of net new capital in Q4 2015, opening 17 new positions and adding to 42 existing holdings. Its largest new stake was Travelers Companies: 211,632 shares worth $23.9M.

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

On the sell side, the largest reduction was Target, an estimated $6.71M trimmed.

  • Woodley Farra Manion Portfolio Management's largest Q4 2015 buy was Travelers Companies: 211,632 shares worth $23.9M.
  • Woodley Farra Manion Portfolio Management added most to GE Aerospace in Q4 2015, an estimated $2.15M increase.
  • Woodley Farra Manion Portfolio Management's biggest Q4 2015 reduction was Target, cutting an estimated $6.71M.
  • Woodley Farra Manion Portfolio Management fully exited Kinder Morgan in Q4 2015, selling an estimated $317K.
  • Woodley Farra Manion Portfolio Management's ten largest holdings make up 44% of its $568M portfolio in Q4 2015.
  • Woodley Farra Manion Portfolio Management opened 17 new positions and closed 3 in Q4 2015.
  • Woodley Farra Manion Portfolio Management's portfolio value rose 14% quarter-over-quarter to $568M.

Based on Woodley Farra Manion Portfolio Management's 13F filing for Q4 2015, filed 19 Jan 2016.