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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
+6.17%
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
$911M
AUM Growth
+$47.8M
Cap. Flow
+$33K
Cap. Flow %
0%
Top 10 Hldgs %
39.83%
Holding
91
New
6
Increased
36
Reduced
27
Closed
6

Top Buys

Rank Stock Value
1
STI
SunTrust Banks, Inc.
STI
+$4.8M
2
CVX icon
Chevron
CVX
+$1.43M
3
USB icon
US Bancorp
USB
+$970K
4
ALL.PRE.CL
Allstate Corporation Depositary Shares
ALL.PRE.CL
+$847K
5
HUBB icon
Hubbell
HUBB
+$748K

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$2.8M
2
CLX icon
Clorox
CLX
+$2.34M
3
HPQ icon
HP
HPQ
+$2.31M
4
GILD icon
Gilead Sciences
GILD
+$1.59M
5
NEE.PRG.CL
Nextera Energy Capital Holdings
NEE.PRG.CL
+$1.19M

Sector Composition

Rank Sector Weight
1 Technology 22.19%
2 Industrials 21.05%
3 Financials 18.7%
4 Healthcare 15.99%
5 Consumer Staples 8.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
26
JPMorgan Chase
JPM
$962B
$8.12M 0.89%
75,945
+87
+0.1% +$8.81K
RTN
27
DELISTED
Raytheon Company
RTN
$6.72M 0.74%
35,768
+2,880
+9% +$537K
STI
28
DELISTED
SunTrust Banks, Inc.
STI
$6.37M 0.7%
98,546
+78,546
+393% +$4.8M
WM icon
29
Waste Management
WM
$90.7B
$6.18M 0.68%
71,615
-334
-0.5% -$27.2K
CSCO icon
30
Cisco
CSCO
$475B
$6.11M 0.67%
159,625
-904
-0.6% -$32.3K
INTC icon
31
Intel
INTC
$493B
$6.07M 0.67%
131,562
+1,764
+1% +$77K
XOM icon
32
ExxonMobil
XOM
$657B
$5.95M 0.65%
71,165
+6,238
+10% +$516K
NOC icon
33
Northrop Grumman
NOC
$81.8B
$5.68M 0.62%
18,512
-446
-2% -$134K
SYY icon
34
Sysco
SYY
$40.3B
$5.3M 0.58%
87,348
-23
-0% -$1.3K
RDS.A
35
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$5.16M 0.57%
77,410
-716
-0.9% -$45.1K
ETN icon
36
Eaton
ETN
$178B
$5.16M 0.57%
65,348
+1,332
+2% +$104K
PFE icon
37
Pfizer
PFE
$152B
$5.02M 0.55%
146,208
+757
+0.5% +$25.8K
T icon
38
AT&T
T
$168B
$4.93M 0.54%
167,792
-3,963
-2% -$108K
WEC icon
39
WEC Energy
WEC
$34.8B
$4.86M 0.53%
73,130
-76
-0.1% -$5.1K
IBM icon
40
IBM
IBM
$225B
$4.67M 0.51%
31,816
-505
-2% -$73.4K
CL icon
41
Colgate-Palmolive
CL
$73.6B
$4.61M 0.51%
61,130
+288
+0.5% +$21K
ED icon
42
Consolidated Edison
ED
$39.8B
$4.6M 0.5%
54,115
-123
-0.2% -$10.6K
VVC
43
DELISTED
Vectren Corporation
VVC
$4.12M 0.45%
63,432
-170
-0.3% -$11.4K
MDT icon
44
Medtronic
MDT
$116B
$4.02M 0.44%
49,791
+1,176
+2% +$94.2K
MO icon
45
Altria Group
MO
$109B
$3.92M 0.43%
54,820
+1,746
+3% +$117K
SO icon
46
Southern Company
SO
$106B
$3.68M 0.4%
76,454
+4,818
+7% +$245K
GSK icon
47
GSK
GSK
$102B
$3.41M 0.37%
76,881
-2,961
-4% -$137K
BTI icon
48
British American Tobacco
BTI
$122B
$1.96M 0.21%
29,181
+4,585
+19% +$299K
KMB icon
49
Kimberly-Clark
KMB
$36.1B
$1.78M 0.2%
14,726
+113
+0.8% +$13.2K
VZ icon
50
Verizon
VZ
$196B
$1.7M 0.19%
32,096
+485
+2% +$23.9K
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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Woodley Farra Manion Portfolio Management's Q4 2017 Portfolio in Review

As of Q4 2017, Woodley Farra Manion Portfolio Management held 91 positions worth $911M, up 5.5% from $863M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Woodley Farra Manion Portfolio Management's Q4 2017 filing shows 6 new, 36 increased, 27 reduced and 6 closed positions. Its largest new stake was Allstate Corporation Depositary Shares: 31,725 shares worth $850K. The largest sale was GE Aerospace, an estimated $2.8M.

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

  • Woodley Farra Manion Portfolio Management's largest Q4 2017 buy was Allstate Corporation Depositary Shares: 31,725 shares worth $850K.
  • Woodley Farra Manion Portfolio Management added most to SunTrust Banks, Inc. in Q4 2017, an estimated $4.8M increase.
  • Woodley Farra Manion Portfolio Management's biggest Q4 2017 reduction was GE Aerospace, cutting an estimated $2.8M.
  • Woodley Farra Manion Portfolio Management fully exited Clorox in Q4 2017, selling an estimated $2.34M.
  • Woodley Farra Manion Portfolio Management's ten largest holdings make up 40% of its $911M portfolio in Q4 2017.
  • Woodley Farra Manion Portfolio Management opened 6 new positions and closed 6 in Q4 2017.
  • Woodley Farra Manion Portfolio Management's portfolio value rose 5.5% quarter-over-quarter to $911M.

Based on Woodley Farra Manion Portfolio Management's 13F filing for Q4 2017, filed 14 Feb 2018.