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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
+5.08%
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
$604M
AUM Growth
+$35.6M
Cap. Flow
+$12.5M
Cap. Flow %
2.07%
Top 10 Hldgs %
43.99%
Holding
88
New
6
Increased
48
Reduced
17
Closed
8

Top Buys

Rank Stock Value
1
RSG icon
Republic Services
RSG
+$11.8M
2
HUBB icon
Hubbell
HUBB
+$11.7M
3
PG icon
Procter & Gamble
PG
+$5.97M
4
HON icon
Honeywell
HON
+$1.14M
5
WBA
Walgreens Boots Alliance
WBA
+$951K

Top Sells

Rank Stock Value
1
CB
CHUBB CORPORATION
CB
+$10.4M
2
DIS icon
Walt Disney
DIS
+$9.86M
3
HMC icon
Honda
HMC
+$9.81M
4
HPQ icon
HP
HPQ
+$2.7M
5
UL icon
Unilever
UL
+$867K

Sector Composition

Rank Sector Weight
1 Technology 20.12%
2 Industrials 16.33%
3 Healthcare 15.91%
4 Consumer Staples 14.55%
5 Financials 12.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
26
AT&T
T
$166B
$3.97M 0.66%
134,341
+31,250
+30% +$866K
XOM icon
27
ExxonMobil
XOM
$657B
$3.87M 0.64%
46,275
+8,186
+21% +$656K
GE icon
28
GE Aerospace
GE
$379B
$3.68M 0.61%
24,182
+5,786
+31% +$817K
CL icon
29
Colgate-Palmolive
CL
$73.6B
$3.34M 0.55%
47,233
-1,780
-4% -$118K
CSCO icon
30
Cisco
CSCO
$488B
$3.26M 0.54%
114,441
+32,592
+40% +$838K
SO icon
31
Southern Company
SO
$106B
$3.11M 0.51%
60,108
+7,500
+14% +$365K
NOC icon
32
Northrop Grumman
NOC
$82B
$3.07M 0.51%
15,494
+2,432
+19% +$459K
PFE icon
33
Pfizer
PFE
$150B
$3.03M 0.5%
107,784
+24,698
+30% +$705K
SYY icon
34
Sysco
SYY
$40.5B
$2.98M 0.49%
63,824
+8,900
+16% +$384K
WM icon
35
Waste Management
WM
$90.5B
$2.94M 0.49%
49,802
+9,565
+24% +$528K
RAI
36
DELISTED
Reynolds American Inc
RAI
$2.86M 0.47%
56,791
+9,716
+21% +$477K
CNSL
37
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$2.78M 0.46%
36,255
+4,075
+13% +$87.5K
GIS icon
38
General Mills
GIS
$20.4B
$2.78M 0.46%
43,831
+5,140
+13% +$299K
VVC
39
DELISTED
Vectren Corporation
VVC
$2.65M 0.44%
52,447
+5,700
+12% +$257K
RTN
40
DELISTED
Raytheon Company
RTN
$2.62M 0.43%
21,342
+3,795
+22% +$467K
MDT icon
41
Medtronic
MDT
$116B
$2.56M 0.42%
34,124
+4,360
+15% +$328K
GPC icon
42
Genuine Parts
GPC
$18.5B
$2.51M 0.42%
25,230
+4,445
+21% +$394K
KMB icon
43
Kimberly-Clark
KMB
$36.2B
$2.5M 0.41%
18,608
+2,250
+14% +$293K
GSK icon
44
GSK
GSK
$101B
$2.5M 0.41%
49,279
+10,500
+27% +$523K
INTC icon
45
Intel
INTC
$509B
$2.44M 0.4%
75,276
+21,715
+41% +$666K
RDS.A
46
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$2.37M 0.39%
51,546
+15,331
+42% +$650K
CLX icon
47
Clorox
CLX
$12.8B
$2.22M 0.37%
17,591
+1,041
+6% +$132K
EPD icon
48
Enterprise Products Partners
EPD
$81.9B
$2.02M 0.33%
81,840
+2,880
+4% +$67.1K
ACH
49
Accendra Health
ACH
$93.1M
$1.98M 0.33%
48,919
+2,800
+6% +$104K
HPQ icon
50
HP
HPQ
$26.8B
$1.47M 0.24%
119,543
-252,257
-68% -$2.7M
1
2
3 4

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TA
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ACP
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TP
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GIM
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NSUP
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ACG
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Woodley Farra Manion Portfolio Management's Q1 2016 Portfolio in Review

As of Q1 2016, Woodley Farra Manion Portfolio Management held 88 positions worth $604M, up 6.3% from $568M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Woodley Farra Manion Portfolio Management's Q1 2016 filing shows 6 new, 48 increased, 17 reduced and 8 closed positions. Its largest new stake was Republic Services: 260,779 shares worth $12.4M. The largest sale was CHUBB CORPORATION, an estimated $10.4M.

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

  • Woodley Farra Manion Portfolio Management's largest Q1 2016 buy was Republic Services: 260,779 shares worth $12.4M.
  • Woodley Farra Manion Portfolio Management added most to Procter & Gamble in Q1 2016, an estimated $5.97M increase.
  • Woodley Farra Manion Portfolio Management's biggest Q1 2016 reduction was CHUBB CORPORATION, cutting an estimated $10.4M.
  • Woodley Farra Manion Portfolio Management fully exited Honda in Q1 2016, selling an estimated $9.81M.
  • Woodley Farra Manion Portfolio Management's ten largest holdings make up 44% of its $604M portfolio in Q1 2016.
  • Woodley Farra Manion Portfolio Management opened 6 new positions and closed 8 in Q1 2016.
  • Woodley Farra Manion Portfolio Management's portfolio value rose 6.3% quarter-over-quarter to $604M.

Based on Woodley Farra Manion Portfolio Management's 13F filing for Q1 2016, filed 18 Apr 2016.