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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
+4.44%
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
$737M
AUM Growth
+$60.2M
Cap. Flow
+$35.5M
Cap. Flow %
4.81%
Top 10 Hldgs %
37.07%
Holding
81
New
3
Increased
41
Reduced
16
Closed
4

Top Buys

Rank Stock Value
1
FDX icon
FedEx
FDX
+$25.4M
2
SLB icon
SLB Ltd
SLB
+$14.1M
3
JPM icon
JPMorgan Chase
JPM
+$4.25M
4
IBM icon
IBM
IBM
+$2.44M
5
ETN icon
Eaton
ETN
+$2.13M

Top Sells

Rank Stock Value
1
LMT icon
Lockheed Martin
LMT
+$19.8M
2
NVS icon
Novartis
NVS
+$6.91M
3
GPC icon
Genuine Parts
GPC
+$3.02M
4
TGT icon
Target
TGT
+$1.1M
5
HUBB icon
Hubbell
HUBB
+$851K

Sector Composition

Rank Sector Weight
1 Technology 20.84%
2 Industrials 19.71%
3 Financials 13.63%
4 Healthcare 13.16%
5 Consumer Staples 11.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TGT icon
26
Target
TGT
$69.9B
$16.4M 2.22%
226,963
-15,201
-6% -$1.1M
WFC icon
27
Wells Fargo
WFC
$269B
$6.16M 0.84%
111,855
+16,050
+17% +$807K
JPM icon
28
JPMorgan Chase
JPM
$971B
$5.93M 0.8%
68,779
+55,770
+429% +$4.25M
XOM icon
29
ExxonMobil
XOM
$657B
$5.82M 0.79%
64,475
+5,406
+9% +$472K
T icon
30
AT&T
T
$166B
$4.96M 0.67%
154,250
+17,000
+12% +$502K
WM icon
31
Waste Management
WM
$90.5B
$4.85M 0.66%
68,441
+10,960
+19% +$733K
GE icon
32
GE Aerospace
GE
$379B
$4.83M 0.65%
31,882
-663
-2% -$96.3K
RTN
33
DELISTED
Raytheon Company
RTN
$4.36M 0.59%
30,697
-280
-0.9% -$39.8K
CSCO icon
34
Cisco
CSCO
$488B
$4.33M 0.59%
143,176
+15,771
+12% +$481K
INTC icon
35
Intel
INTC
$509B
$4.3M 0.58%
118,465
+25,290
+27% +$906K
PFE icon
36
Pfizer
PFE
$150B
$3.84M 0.52%
124,467
+12,055
+11% +$368K
NOC icon
37
Northrop Grumman
NOC
$82B
$3.76M 0.51%
16,159
+360
+2% +$83.7K
CL icon
38
Colgate-Palmolive
CL
$73.6B
$3.59M 0.49%
54,798
+5,870
+12% +$402K
SYY icon
39
Sysco
SYY
$40.5B
$3.45M 0.47%
62,249
-690
-1% -$35.8K
VVC
40
DELISTED
Vectren Corporation
VVC
$3.42M 0.46%
65,682
+11,315
+21% +$561K
SO icon
41
Southern Company
SO
$106B
$3.35M 0.45%
68,010
+4,735
+7% +$233K
CNSL
42
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$3.31M 0.45%
44,870
+5,125
+13% +$134K
RDS.A
43
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$3.27M 0.44%
62,262
+844
+1% +$42K
GSK icon
44
GSK
GSK
$101B
$3.11M 0.42%
64,535
+5,372
+9% +$265K
RAI
45
DELISTED
Reynolds American Inc
RAI
$3.04M 0.41%
54,158
-3,735
-6% -$198K
IBM icon
46
IBM
IBM
$222B
$2.54M 0.34%
+16,014
New +$2.44M
MDT icon
47
Medtronic
MDT
$116B
$2.46M 0.33%
34,538
-986
-3% -$77.5K
ETN icon
48
Eaton
ETN
$179B
$2.17M 0.29%
+32,415
New +$2.13M
GIS icon
49
General Mills
GIS
$20.4B
$1.9M 0.26%
30,798
+3,245
+12% +$201K
EPD icon
50
Enterprise Products Partners
EPD
$81.9B
$1.79M 0.24%
66,103
-4,040
-6% -$105K
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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ACG
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Woodley Farra Manion Portfolio Management's Q4 2016 Portfolio in Review

As of Q4 2016, Woodley Farra Manion Portfolio Management held 81 positions worth $737M, up 8.9% from $677M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Woodley Farra Manion Portfolio Management deployed $35.5M of net new capital in Q4 2016, opening 3 new positions and adding to 41 existing holdings. Its largest new stake was FedEx: 138,431 shares worth $25.8M.

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

On the sell side, the largest reduction was Novartis, an estimated $6.91M trimmed.

  • Woodley Farra Manion Portfolio Management's largest Q4 2016 buy was FedEx: 138,431 shares worth $25.8M.
  • Woodley Farra Manion Portfolio Management added most to SLB Ltd in Q4 2016, an estimated $14.1M increase.
  • Woodley Farra Manion Portfolio Management's biggest Q4 2016 reduction was Novartis, cutting an estimated $6.91M.
  • Woodley Farra Manion Portfolio Management fully exited Lockheed Martin in Q4 2016, selling an estimated $19.8M.
  • Woodley Farra Manion Portfolio Management's ten largest holdings make up 37% of its $737M portfolio in Q4 2016.
  • Woodley Farra Manion Portfolio Management opened 3 new positions and closed 4 in Q4 2016.
  • Woodley Farra Manion Portfolio Management's portfolio value rose 8.9% quarter-over-quarter to $737M.

Based on Woodley Farra Manion Portfolio Management's 13F filing for Q4 2016, filed 20 Jan 2017.