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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
+1.15%
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
$896M
AUM Growth
+$8.39M
Cap. Flow
+$2.92M
Cap. Flow %
0.33%
Top 10 Hldgs %
42.92%
Holding
87
New
3
Increased
39
Reduced
24
Closed
4

Top Buys

Rank Stock Value
1
GIS icon
General Mills
GIS
+$27.3M
2
CHX
ChampionX
CHX
+$5.18M
3
DHR icon
Danaher
DHR
+$2.93M
4
CVX icon
Chevron
CVX
+$2.64M
5
PEP icon
PepsiCo
PEP
+$858K

Top Sells

Rank Stock Value
1
HUBB icon
Hubbell
HUBB
+$26.5M
2
DOV icon
Dover
DOV
+$5.63M
3
VVC
Vectren Corporation
VVC
+$3.94M
4
RTN
Raytheon Company
RTN
+$671K
5
NOC icon
Northrop Grumman
NOC
+$405K

Sector Composition

Rank Sector Weight
1 Technology 25.38%
2 Financials 19.11%
3 Healthcare 18.9%
4 Industrials 16.51%
5 Consumer Staples 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
26
Intel
INTC
$509B
$6.16M 0.69%
123,919
-1,130
-0.9% -$60K
CSCO icon
27
Cisco
CSCO
$489B
$6.14M 0.69%
142,689
+2,201
+2% +$96.2K
WM icon
28
Waste Management
WM
$90.4B
$6.07M 0.68%
74,564
+88
+0.1% +$7.29K
RTN
29
DELISTED
Raytheon Company
RTN
$5.98M 0.67%
30,943
-3,195
-9% -$671K
SYY icon
30
Sysco
SYY
$40.5B
$5.87M 0.65%
85,886
+1,681
+2% +$107K
XOM icon
31
ExxonMobil
XOM
$657B
$5.82M 0.65%
70,284
+242
+0.3% +$19.3K
CHX
32
DELISTED
ChampionX
CHX
$5.29M 0.59%
+126,675
New +$5.18M
PAYX icon
33
Paychex
PAYX
$42.8B
$5.19M 0.58%
75,907
+518
+0.7% +$33.4K
RDS.A
34
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$5.11M 0.57%
73,859
+36
+0% +$2.49K
PFE icon
35
Pfizer
PFE
$150B
$5.11M 0.57%
148,459
+576
+0.4% +$19.7K
IBM icon
36
IBM
IBM
$222B
$4.94M 0.55%
36,970
-46
-0.1% -$6.42K
ETN icon
37
Eaton
ETN
$179B
$4.92M 0.55%
65,881
+306
+0.5% +$23.7K
NOC icon
38
Northrop Grumman
NOC
$82B
$4.61M 0.51%
14,984
-1,225
-8% -$405K
MDT icon
39
Medtronic
MDT
$116B
$4.37M 0.49%
51,056
+2,108
+4% +$176K
ED icon
40
Consolidated Edison
ED
$39.8B
$4.31M 0.48%
55,247
+1,810
+3% +$138K
T icon
41
AT&T
T
$166B
$4.15M 0.46%
171,097
+684
+0.4% +$17.2K
GSK icon
42
GSK
GSK
$101B
$4.11M 0.46%
81,618
+4,344
+6% +$219K
TFC icon
43
Truist Financial
TFC
$64.3B
$4.06M 0.45%
80,406
+719
+0.9% +$38.2K
WEC icon
44
WEC Energy
WEC
$35.6B
$4M 0.45%
61,923
+1,641
+3% +$102K
CL icon
45
Colgate-Palmolive
CL
$73.6B
$3.96M 0.44%
61,022
+351
+0.6% +$23K
SO icon
46
Southern Company
SO
$106B
$3.45M 0.39%
74,511
+194
+0.3% +$8.68K
MO icon
47
Altria Group
MO
$108B
$2.85M 0.32%
50,167
-258
-0.5% -$14.9K
LLY icon
48
Eli Lilly
LLY
$1.09T
$1.68M 0.19%
19,704
-89
-0.4% -$7.31K
KMB icon
49
Kimberly-Clark
KMB
$36.2B
$1.64M 0.18%
15,608
+385
+3% +$40K
VZ icon
50
Verizon
VZ
$195B
$1.54M 0.17%
30,596
-1,425
-4% -$69K
1
2
3 4

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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 Q2 2018 Portfolio in Review

As of Q2 2018, Woodley Farra Manion Portfolio Management held 87 positions worth $896M, up 0.95% from $887M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Woodley Farra Manion Portfolio Management's Q2 2018 filing shows 3 new, 39 increased, 24 reduced and 4 closed positions. Its largest new stake was General Mills: 622,935 shares worth $27.6M. The largest sale was Hubbell, an estimated $26.5M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 24% a quarter earlier, followed by Financials and Healthcare.

  • Woodley Farra Manion Portfolio Management's largest Q2 2018 buy was General Mills: 622,935 shares worth $27.6M.
  • Woodley Farra Manion Portfolio Management added most to Danaher in Q2 2018, an estimated $2.93M increase.
  • Woodley Farra Manion Portfolio Management's biggest Q2 2018 reduction was Dover, cutting an estimated $5.63M.
  • Woodley Farra Manion Portfolio Management fully exited Hubbell in Q2 2018, selling an estimated $26.5M.
  • Woodley Farra Manion Portfolio Management's ten largest holdings make up 43% of its $896M portfolio in Q2 2018.
  • Woodley Farra Manion Portfolio Management opened 3 new positions and closed 4 in Q2 2018.
  • Woodley Farra Manion Portfolio Management's portfolio value rose 0.95% quarter-over-quarter to $896M.

Based on Woodley Farra Manion Portfolio Management's 13F filing for Q2 2018, filed 13 Aug 2018.