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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
+4.5%
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
$647M
AUM Growth
+$43.3M
Cap. Flow
+$19.4M
Cap. Flow %
3%
Top 10 Hldgs %
42.09%
Holding
82
New
2
Increased
34
Reduced
22
Closed
6

Top Buys

Rank Stock Value
1
NVS icon
Novartis
NVS
+$24.9M
2
DHR icon
Danaher
DHR
+$23.6M
3
HUBB icon
Hubbell
HUBB
+$8.46M
4
RTN
Raytheon Company
RTN
+$1.16M
5
GE icon
GE Aerospace
GE
+$490K

Top Sells

Rank Stock Value
1
WBA
Walgreens Boots Alliance
WBA
+$19.8M
2
TEVA icon
Teva Pharmaceuticals
TEVA
+$18.9M
3
ACH
Accendra Health
ACH
+$1.98M
4
FISV
Fiserv Inc
FISV
+$554K
5
MTB icon
M&T Bank
MTB
+$494K

Sector Composition

Rank Sector Weight
1 Technology 18.64%
2 Industrials 17.85%
3 Healthcare 17.28%
4 Consumer Staples 13.82%
5 Financials 11.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
26
ExxonMobil
XOM
$652B
$4.54M 0.7%
48,470
+2,195
+5% +$194K
T icon
27
AT&T
T
$168B
$4.39M 0.68%
134,607
+266
+0.2% +$7.92K
GE icon
28
GE Aerospace
GE
$374B
$4.16M 0.64%
27,540
+3,358
+14% +$490K
RTN
29
DELISTED
Raytheon Company
RTN
$4.12M 0.64%
30,272
+8,930
+42% +$1.16M
PFE icon
30
Pfizer
PFE
$153B
$3.75M 0.58%
112,113
+4,329
+4% +$138K
CL icon
31
Colgate-Palmolive
CL
$74.1B
$3.67M 0.57%
50,168
+2,935
+6% +$209K
WM icon
32
Waste Management
WM
$89.6B
$3.65M 0.56%
55,111
+5,309
+11% +$321K
NOC icon
33
Northrop Grumman
NOC
$81.6B
$3.5M 0.54%
15,749
+255
+2% +$53.7K
CSCO icon
34
Cisco
CSCO
$447B
$3.46M 0.53%
120,531
+6,090
+5% +$171K
RAI
35
DELISTED
Reynolds American Inc
RAI
$3.28M 0.51%
60,788
+3,997
+7% +$201K
GIS icon
36
General Mills
GIS
$20.8B
$3.26M 0.5%
45,723
+1,892
+4% +$120K
SYY icon
37
Sysco
SYY
$40B
$3.23M 0.5%
63,729
-95
-0.1% -$4.6K
SO icon
38
Southern Company
SO
$107B
$3.22M 0.5%
59,988
-120
-0.2% -$6.04K
RDS.A
39
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$3.18M 0.49%
60,775
+9,229
+18% +$445K
MDT icon
40
Medtronic
MDT
$116B
$3.11M 0.48%
35,864
+1,740
+5% +$141K
VVC
41
DELISTED
Vectren Corporation
VVC
$3.08M 0.48%
58,472
+6,025
+11% +$301K
GSK icon
42
GSK
GSK
$101B
$3.05M 0.47%
56,323
+7,044
+14% +$371K
CNSL
43
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$2.92M 0.45%
36,285
+30
+0.1% +$745
KMB icon
44
Kimberly-Clark
KMB
$36.8B
$2.85M 0.44%
20,708
+2,100
+11% +$275K
CLX icon
45
Clorox
CLX
$12.9B
$2.71M 0.42%
19,586
+1,995
+11% +$259K
INTC icon
46
Intel
INTC
$527B
$2.67M 0.41%
81,376
+6,100
+8% +$191K
GPC icon
47
Genuine Parts
GPC
$18.7B
$2.58M 0.4%
25,495
+265
+1% +$25.7K
EPD icon
48
Enterprise Products Partners
EPD
$82.1B
$2.37M 0.37%
81,023
-817
-1% -$21.9K
LLY icon
49
Eli Lilly
LLY
$1.08T
$1.54M 0.24%
19,521
+324
+2% +$24.4K
HPQ icon
50
HP
HPQ
$28.6B
$1.47M 0.23%
117,093
-2,450
-2% -$30.5K
1
2
3 4

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ACP
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TP
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GIM
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ACG
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Woodley Farra Manion Portfolio Management's Q2 2016 Portfolio in Review

As of Q2 2016, Woodley Farra Manion Portfolio Management held 82 positions worth $647M, up 7.2% from $604M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Woodley Farra Manion Portfolio Management's Q2 2016 filing shows 2 new, 34 increased, 22 reduced and 6 closed positions. Its largest new stake was Novartis: 360,211 shares worth $26.6M. The largest sale was Walgreens Boots Alliance, an estimated $19.8M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Industrials and Healthcare.

  • Woodley Farra Manion Portfolio Management's largest Q2 2016 buy was Novartis: 360,211 shares worth $26.6M.
  • Woodley Farra Manion Portfolio Management added most to Hubbell in Q2 2016, an estimated $8.46M increase.
  • Woodley Farra Manion Portfolio Management's biggest Q2 2016 reduction was Walgreens Boots Alliance, cutting an estimated $19.8M.
  • Woodley Farra Manion Portfolio Management fully exited Accendra Health in Q2 2016, selling an estimated $1.98M.
  • Woodley Farra Manion Portfolio Management's ten largest holdings make up 42% of its $647M portfolio in Q2 2016.
  • Woodley Farra Manion Portfolio Management opened 2 new positions and closed 6 in Q2 2016.
  • Woodley Farra Manion Portfolio Management's portfolio value rose 7.2% quarter-over-quarter to $647M.

Based on Woodley Farra Manion Portfolio Management's 13F filing for Q2 2016, filed 18 Jul 2016.