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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
+1.24%
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
$677M
AUM Growth
+$30M
Cap. Flow
+$26.6M
Cap. Flow %
3.92%
Top 10 Hldgs %
39.1%
Holding
79
New
3
Increased
37
Reduced
21
Closed
1

Top Buys

Rank Stock Value
1
FTV icon
Fortive
FTV
+$24.5M
2
RSG icon
Republic Services
RSG
+$11.1M
3
WFC icon
Wells Fargo
WFC
+$3.42M
4
XOM icon
ExxonMobil
XOM
+$940K
5
GE icon
GE Aerospace
GE
+$747K

Top Sells

Rank Stock Value
1
FISV
Fiserv Inc
FISV
+$8.82M
2
DHR icon
Danaher
DHR
+$5.86M
3
GIS icon
General Mills
GIS
+$1.26M
4
KMB icon
Kimberly-Clark
KMB
+$1.15M
5
CLX icon
Clorox
CLX
+$1.1M

Sector Composition

Rank Sector Weight
1 Technology 20.71%
2 Industrials 19.07%
3 Healthcare 15.85%
4 Consumer Staples 12.66%
5 Financials 11.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLB icon
26
SLB Ltd
SLB
$78.1B
$10.4M 1.54%
132,445
+2,972
+2% +$236K
XOM icon
27
ExxonMobil
XOM
$657B
$5.16M 0.76%
59,069
+10,599
+22% +$940K
GE icon
28
GE Aerospace
GE
$379B
$4.62M 0.68%
32,545
+5,005
+18% +$747K
WFC icon
29
Wells Fargo
WFC
$269B
$4.24M 0.63%
95,805
+71,514
+294% +$3.42M
RTN
30
DELISTED
Raytheon Company
RTN
$4.22M 0.62%
30,977
+705
+2% +$98K
T icon
31
AT&T
T
$166B
$4.21M 0.62%
137,250
+2,643
+2% +$83.5K
CSCO icon
32
Cisco
CSCO
$488B
$4.04M 0.6%
127,405
+6,874
+6% +$211K
WM icon
33
Waste Management
WM
$90.5B
$3.67M 0.54%
57,481
+2,370
+4% +$155K
CL icon
34
Colgate-Palmolive
CL
$73.6B
$3.63M 0.54%
48,928
-1,240
-2% -$91.7K
PFE icon
35
Pfizer
PFE
$150B
$3.61M 0.53%
112,412
+299
+0.3% +$10K
INTC icon
36
Intel
INTC
$509B
$3.52M 0.52%
93,175
+11,799
+14% +$418K
NOC icon
37
Northrop Grumman
NOC
$82B
$3.38M 0.5%
15,799
+50
+0.3% +$10.8K
SO icon
38
Southern Company
SO
$106B
$3.25M 0.48%
63,275
+3,287
+5% +$173K
GSK icon
39
GSK
GSK
$101B
$3.19M 0.47%
59,163
+2,840
+5% +$156K
SYY icon
40
Sysco
SYY
$40.5B
$3.08M 0.46%
62,939
-790
-1% -$40.6K
MDT icon
41
Medtronic
MDT
$116B
$3.07M 0.45%
35,524
-340
-0.9% -$29.6K
GPC icon
42
Genuine Parts
GPC
$18.5B
$3.02M 0.45%
30,030
+4,535
+18% +$460K
CNSL
43
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$2.99M 0.44%
39,745
+3,460
+10% +$89.3K
RDS.A
44
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$2.97M 0.44%
61,418
+643
+1% +$31.4K
RAI
45
DELISTED
Reynolds American Inc
RAI
$2.73M 0.4%
57,893
-2,895
-5% -$145K
VVC
46
DELISTED
Vectren Corporation
VVC
$2.73M 0.4%
54,367
-4,105
-7% -$208K
EPD icon
47
Enterprise Products Partners
EPD
$81.9B
$1.94M 0.29%
70,143
-10,880
-13% -$301K
HPQ icon
48
HP
HPQ
$26.8B
$1.82M 0.27%
116,993
-100
-0.1% -$1.43K
GIS icon
49
General Mills
GIS
$20.4B
$1.76M 0.26%
27,553
-18,170
-40% -$1.26M
LLY icon
50
Eli Lilly
LLY
$1.09T
$1.56M 0.23%
19,426
-95
-0.5% -$7.6K
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
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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 Q3 2016 Portfolio in Review

As of Q3 2016, Woodley Farra Manion Portfolio Management held 79 positions worth $677M, up 4.6% from $647M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Woodley Farra Manion Portfolio Management deployed $26.6M of net new capital in Q3 2016, opening 3 new positions and adding to 37 existing holdings. Its largest new stake was Fortive: 761,816 shares worth $24.5M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Fiserv Inc, an estimated $8.82M trimmed.

  • Woodley Farra Manion Portfolio Management's largest Q3 2016 buy was Fortive: 761,816 shares worth $24.5M.
  • Woodley Farra Manion Portfolio Management added most to Republic Services in Q3 2016, an estimated $11.1M increase.
  • Woodley Farra Manion Portfolio Management's biggest Q3 2016 reduction was Fiserv Inc, cutting an estimated $8.82M.
  • Woodley Farra Manion Portfolio Management fully exited Darden Restaurants in Q3 2016, selling an estimated $633K.
  • Woodley Farra Manion Portfolio Management's ten largest holdings make up 39% of its $677M portfolio in Q3 2016.
  • Woodley Farra Manion Portfolio Management opened 3 new positions and closed 1 in Q3 2016.
  • Woodley Farra Manion Portfolio Management's portfolio value rose 4.6% quarter-over-quarter to $677M.

Based on Woodley Farra Manion Portfolio Management's 13F filing for Q3 2016, filed 25 Oct 2016.