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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
+4.81%
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
$863M
AUM Growth
+$85M
Cap. Flow
+$51.6M
Cap. Flow %
5.98%
Top 10 Hldgs %
38.91%
Holding
89
New
12
Increased
27
Reduced
33
Closed
4

Top Buys

Rank Stock Value
1
AXP icon
American Express
AXP
+$31.2M
2
VFC icon
VF Corp
VFC
+$28.5M
3
GILD icon
Gilead Sciences
GILD
+$17M
4
WEC icon
WEC Energy
WEC
+$4.67M
5
BTI icon
British American Tobacco
BTI
+$1.59M

Top Sells

Rank Stock Value
1
TJX icon
TJX Companies
TJX
+$25.3M
2
WFC icon
Wells Fargo
WFC
+$6.58M
3
RAI
Reynolds American Inc
RAI
+$3.16M
4
CVX icon
Chevron
CVX
+$1.9M
5
ENB icon
Enbridge
ENB
+$1.66M

Sector Composition

Rank Sector Weight
1 Technology 21.99%
2 Industrials 20.67%
3 Financials 17.87%
4 Healthcare 17.15%
5 Consumer Staples 8.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
26
JPMorgan Chase
JPM
$968B
$7.25M 0.84%
75,858
+2,295
+3% +$212K
RTN
27
DELISTED
Raytheon Company
RTN
$6.14M 0.71%
32,888
-475
-1% -$83.7K
WM icon
28
Waste Management
WM
$90.4B
$5.63M 0.65%
71,949
+1,152
+2% +$87.5K
NOC icon
29
Northrop Grumman
NOC
$81.4B
$5.46M 0.63%
18,958
-220
-1% -$59.2K
CSCO icon
30
Cisco
CSCO
$487B
$5.4M 0.63%
160,529
-1,438
-0.9% -$45.8K
XOM icon
31
ExxonMobil
XOM
$653B
$5.32M 0.62%
64,927
-348
-0.5% -$27.6K
T icon
32
AT&T
T
$167B
$5.08M 0.59%
171,755
-2,618
-2% -$74.3K
INTC icon
33
Intel
INTC
$513B
$4.94M 0.57%
129,798
+1,750
+1% +$62.2K
PFE icon
34
Pfizer
PFE
$150B
$4.93M 0.57%
145,451
+1,294
+0.9% +$41.6K
ETN icon
35
Eaton
ETN
$182B
$4.92M 0.57%
64,016
-538
-0.8% -$40.6K
RDS.A
36
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$4.73M 0.55%
78,126
+5,029
+7% +$281K
SYY icon
37
Sysco
SYY
$40.2B
$4.71M 0.55%
87,371
+1,006
+1% +$52.3K
WEC icon
38
WEC Energy
WEC
$35.6B
$4.6M 0.53%
+73,206
New +$4.67M
IBM icon
39
IBM
IBM
$218B
$4.48M 0.52%
32,321
+142
+0.4% +$19.8K
CL icon
40
Colgate-Palmolive
CL
$73.6B
$4.43M 0.51%
60,842
+1,516
+3% +$109K
ED icon
41
Consolidated Edison
ED
$39.9B
$4.38M 0.51%
54,238
+382
+0.7% +$31.6K
VVC
42
DELISTED
Vectren Corporation
VVC
$4.18M 0.48%
63,602
-780
-1% -$48.8K
GSK icon
43
GSK
GSK
$101B
$4.05M 0.47%
79,842
+3,235
+4% +$164K
GE icon
44
GE Aerospace
GE
$380B
$3.81M 0.44%
32,876
+126
+0.4% +$15.2K
MDT icon
45
Medtronic
MDT
$114B
$3.78M 0.44%
48,615
-954
-2% -$79.2K
SO icon
46
Southern Company
SO
$106B
$3.52M 0.41%
71,636
-1,072
-1% -$52K
MO icon
47
Altria Group
MO
$108B
$3.37M 0.39%
53,074
-4,214
-7% -$281K
CLX icon
48
Clorox
CLX
$12.8B
$2.34M 0.27%
17,773
-12
-0.1% -$1.61K
HPQ icon
49
HP
HPQ
$26.1B
$2.31M 0.27%
115,495
-1,273
-1% -$24.2K
LLY icon
50
Eli Lilly
LLY
$1.07T
$1.75M 0.2%
20,441
+1,014
+5% +$83.2K
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 Q3 2017 Portfolio in Review

As of Q3 2017, Woodley Farra Manion Portfolio Management held 89 positions worth $863M, up 11% from $778M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Woodley Farra Manion Portfolio Management deployed $51.6M of net new capital in Q3 2017, opening 12 new positions and adding to 27 existing holdings. Its largest new stake was American Express: 363,590 shares worth $32.9M.

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

On the sell side, the largest reduction was TJX Companies, an estimated $25.3M trimmed.

  • Woodley Farra Manion Portfolio Management's largest Q3 2017 buy was American Express: 363,590 shares worth $32.9M.
  • Woodley Farra Manion Portfolio Management added most to VF Corp in Q3 2017, an estimated $28.5M increase.
  • Woodley Farra Manion Portfolio Management's biggest Q3 2017 reduction was TJX Companies, cutting an estimated $25.3M.
  • Woodley Farra Manion Portfolio Management fully exited Wells Fargo in Q3 2017, selling an estimated $6.58M.
  • Woodley Farra Manion Portfolio Management's ten largest holdings make up 39% of its $863M portfolio in Q3 2017.
  • Woodley Farra Manion Portfolio Management opened 12 new positions and closed 4 in Q3 2017.
  • Woodley Farra Manion Portfolio Management's portfolio value rose 11% quarter-over-quarter to $863M.

Based on Woodley Farra Manion Portfolio Management's 13F filing for Q3 2017, filed 13 Nov 2017.