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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
+2.21%
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
$778M
AUM Growth
+$8.34M
Cap. Flow
-$6.34M
Cap. Flow %
-0.81%
Top 10 Hldgs %
41.17%
Holding
81
New
–
Increased
52
Reduced
7
Closed
4

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$2.64M
2
PNC icon
PNC Financial Services
PNC
+$1.8M
3
NVS icon
Novartis
NVS
+$1.23M
4
ETN icon
Eaton
ETN
+$1.21M
5
PG icon
Procter & Gamble
PG
+$1.17M

Top Sells

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$23.6M
2
GIS icon
General Mills
GIS
+$1.67M
3
TEVA icon
Teva Pharmaceuticals
TEVA
+$229K
4
WMB icon
Williams Companies
WMB
+$202K
5
RAI
Reynolds American Inc
RAI
+$97.6K

Sector Composition

Rank Sector Weight
1 Technology 22.78%
2 Industrials 21.65%
3 Healthcare 16.59%
4 Financials 15.89%
5 Consumer Staples 10.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTN
26
DELISTED
Raytheon Company
RTN
$5.39M 0.69%
33,363
+25
+0.1% +$3.96K
XOM icon
27
ExxonMobil
XOM
$657B
$5.27M 0.68%
65,275
+983
+2% +$80.4K
WM icon
28
Waste Management
WM
$90.7B
$5.19M 0.67%
70,797
+1,086
+2% +$79.1K
CSCO icon
29
Cisco
CSCO
$475B
$5.07M 0.65%
161,967
+17,695
+12% +$576K
ETN icon
30
Eaton
ETN
$178B
$5.02M 0.65%
64,554
+15,939
+33% +$1.21M
T icon
31
AT&T
T
$168B
$4.97M 0.64%
174,373
+406
+0.2% +$12K
NOC icon
32
Northrop Grumman
NOC
$81.8B
$4.92M 0.63%
19,178
+874
+5% +$219K
IBM icon
33
IBM
IBM
$225B
$4.73M 0.61%
32,179
+1,317
+4% +$199K
PFE icon
34
Pfizer
PFE
$152B
$4.59M 0.59%
144,157
+2,713
+2% +$85.6K
MDT icon
35
Medtronic
MDT
$116B
$4.4M 0.57%
49,569
+1,711
+4% +$144K
CL icon
36
Colgate-Palmolive
CL
$73.6B
$4.4M 0.57%
59,326
+6,096
+11% +$453K
ED icon
37
Consolidated Edison
ED
$39.8B
$4.35M 0.56%
53,856
+1,261
+2% +$102K
SYY icon
38
Sysco
SYY
$40.3B
$4.35M 0.56%
86,365
+2,461
+3% +$131K
INTC icon
39
Intel
INTC
$493B
$4.32M 0.56%
128,048
+1,748
+1% +$62.5K
MO icon
40
Altria Group
MO
$109B
$4.27M 0.55%
57,288
+2,195
+4% +$161K
GE icon
41
GE Aerospace
GE
$382B
$4.24M 0.54%
32,750
+161
+0.5% +$22.1K
GSK icon
42
GSK
GSK
$102B
$4.13M 0.53%
76,607
+1,312
+2% +$69.9K
RDS.A
43
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$3.89M 0.5%
73,097
+8,548
+13% +$454K
VVC
44
DELISTED
Vectren Corporation
VVC
$3.76M 0.48%
64,382
-795
-1% -$47.7K
SO icon
45
Southern Company
SO
$106B
$3.48M 0.45%
72,708
+593
+0.8% +$29.7K
RAI
46
DELISTED
Reynolds American Inc
RAI
$3.16M 0.41%
48,553
-1,495
-3% -$97.6K
CLX icon
47
Clorox
CLX
$13.1B
$2.37M 0.3%
17,785
+4,835
+37% +$652K
HPQ icon
48
HP
HPQ
$26.6B
$2.04M 0.26%
116,768
-100
-0.1% -$1.84K
KMB icon
49
Kimberly-Clark
KMB
$36.1B
$1.86M 0.24%
14,418
+505
+4% +$65.7K
EPD icon
50
Enterprise Products Partners
EPD
$81.8B
$1.74M 0.22%
64,338
-235
-0.4% -$6.37K
1
2
3 4

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AG
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TA
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TP
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GIM
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NSUP
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Woodley Farra Manion Portfolio Management's Q2 2017 Portfolio in Review

As of Q2 2017, Woodley Farra Manion Portfolio Management held 81 positions worth $778M, up 1.1% from $770M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Trading was light in Q2 2017: portfolio turnover was 4.9%. Woodley Farra Manion Portfolio Management opened no new positions and exited 4, leaving the 81-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Industrials and Healthcare.

  • Woodley Farra Manion Portfolio Management added most to Johnson & Johnson in Q2 2017, an estimated $2.64M increase.
  • Woodley Farra Manion Portfolio Management's biggest Q2 2017 reduction was Reynolds American Inc, cutting an estimated $97.6K.
  • Woodley Farra Manion Portfolio Management fully exited SLB Ltd in Q2 2017, selling an estimated $23.6M.
  • Woodley Farra Manion Portfolio Management's ten largest holdings make up 41% of its $778M portfolio in Q2 2017.
  • Woodley Farra Manion Portfolio Management opened 0 new positions and closed 4 in Q2 2017.
  • Woodley Farra Manion Portfolio Management's portfolio value rose 1.1% quarter-over-quarter to $778M.

Based on Woodley Farra Manion Portfolio Management's 13F filing for Q2 2017, filed 11 Aug 2017.