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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
+4.28%
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
$770M
AUM Growth
+$32.3M
Cap. Flow
+$8.32M
Cap. Flow %
1.08%
Top 10 Hldgs %
38.82%
Holding
87
New
10
Increased
37
Reduced
25
Closed
6

Top Buys

Rank Stock Value
1
CB icon
Chubb
CB
+$29M
2
ENB icon
Enbridge
ENB
+$23.7M
3
NVS icon
Novartis
NVS
+$7.36M
4
MO icon
Altria Group
MO
+$3.99M
5
ED icon
Consolidated Edison
ED
+$3.95M

Top Sells

Rank Stock Value
1
SE
Spectra Energy Corp Wi
SE
+$23.9M
2
VZ icon
Verizon
VZ
+$22.4M
3
CB
CHUBB CORPORATION
CB
+$18.7M
4
TGT icon
Target
TGT
+$13M
5
CNSL
Consolidated Communications Holdings, Inc.
CNSL
+$3.31M

Sector Composition

Rank Sector Weight
1 Technology 21.98%
2 Industrials 20.8%
3 Healthcare 15.38%
4 Financials 15.09%
5 Consumer Staples 10.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
26
JPMorgan Chase
JPM
$966B
$6.38M 0.83%
72,583
+3,804
+6% +$336K
T icon
27
AT&T
T
$169B
$5.46M 0.71%
173,967
+19,717
+13% +$620K
XOM icon
28
ExxonMobil
XOM
$652B
$5.27M 0.69%
64,292
-183
-0.3% -$15.3K
IBM icon
29
IBM
IBM
$223B
$5.14M 0.67%
30,862
+14,848
+93% +$2.49M
RTN
30
DELISTED
Raytheon Company
RTN
$5.08M 0.66%
33,338
+2,641
+9% +$397K
WM icon
31
Waste Management
WM
$89.8B
$5.08M 0.66%
69,711
+1,270
+2% +$90.6K
CSCO icon
32
Cisco
CSCO
$444B
$4.88M 0.63%
144,272
+1,096
+0.8% +$35.5K
GE icon
33
GE Aerospace
GE
$375B
$4.65M 0.6%
32,589
+707
+2% +$102K
PFE icon
34
Pfizer
PFE
$152B
$4.59M 0.6%
141,444
+16,977
+14% +$535K
INTC icon
35
Intel
INTC
$529B
$4.56M 0.59%
126,300
+7,835
+7% +$284K
SYY icon
36
Sysco
SYY
$40B
$4.36M 0.57%
83,904
+21,655
+35% +$1.15M
NOC icon
37
Northrop Grumman
NOC
$81.8B
$4.35M 0.57%
18,304
+2,145
+13% +$510K
ED icon
38
Consolidated Edison
ED
$40B
$4.08M 0.53%
+52,595
New +$3.95M
GSK icon
39
GSK
GSK
$101B
$3.97M 0.52%
75,295
+10,760
+17% +$546K
MO icon
40
Altria Group
MO
$109B
$3.94M 0.51%
+55,093
New +$3.99M
CL icon
41
Colgate-Palmolive
CL
$74B
$3.9M 0.51%
53,230
-1,568
-3% -$110K
MDT icon
42
Medtronic
MDT
$116B
$3.85M 0.5%
47,858
+13,320
+39% +$1.04M
VVC
43
DELISTED
Vectren Corporation
VVC
$3.82M 0.5%
65,177
-505
-0.8% -$28K
ETN icon
44
Eaton
ETN
$177B
$3.6M 0.47%
48,615
+16,200
+50% +$1.15M
SO icon
45
Southern Company
SO
$107B
$3.59M 0.47%
72,115
+4,105
+6% +$203K
RDS.A
46
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$3.35M 0.43%
64,549
+2,287
+4% +$119K
RAI
47
DELISTED
Reynolds American Inc
RAI
$3.15M 0.41%
50,048
-4,110
-8% -$247K
HPQ icon
48
HP
HPQ
$28.1B
$2.09M 0.27%
116,868
-125
-0.1% -$2.02K
KMB icon
49
Kimberly-Clark
KMB
$36.8B
$1.83M 0.24%
13,913
-1,055
-7% -$133K
EPD icon
50
Enterprise Products Partners
EPD
$82.3B
$1.78M 0.23%
64,573
-1,530
-2% -$42.7K
1
2
3 4

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AG
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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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CL
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Woodley Farra Manion Portfolio Management's Q1 2017 Portfolio in Review

As of Q1 2017, Woodley Farra Manion Portfolio Management held 87 positions worth $770M, up 4.4% from $737M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Woodley Farra Manion Portfolio Management's Q1 2017 filing shows 10 new, 37 increased, 25 reduced and 6 closed positions. Its largest new stake was Chubb: 215,979 shares worth $29.4M. The largest sale was Spectra Energy Corp Wi, an estimated $23.9M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Industrials and Healthcare.

  • Woodley Farra Manion Portfolio Management's largest Q1 2017 buy was Chubb: 215,979 shares worth $29.4M.
  • Woodley Farra Manion Portfolio Management added most to Novartis in Q1 2017, an estimated $7.36M increase.
  • Woodley Farra Manion Portfolio Management's biggest Q1 2017 reduction was Verizon, cutting an estimated $22.4M.
  • Woodley Farra Manion Portfolio Management fully exited Spectra Energy Corp Wi in Q1 2017, selling an estimated $23.9M.
  • Woodley Farra Manion Portfolio Management's ten largest holdings make up 39% of its $770M portfolio in Q1 2017.
  • Woodley Farra Manion Portfolio Management opened 10 new positions and closed 6 in Q1 2017.
  • Woodley Farra Manion Portfolio Management's portfolio value rose 4.4% quarter-over-quarter to $770M.

Based on Woodley Farra Manion Portfolio Management's 13F filing for Q1 2017, filed 15 May 2017.