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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
+9.53%
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
$968M
AUM Growth
+$72M
Cap. Flow
-$7.67M
Cap. Flow %
-0.79%
Top 10 Hldgs %
43.65%
Holding
86
New
3
Increased
26
Reduced
41
Closed
1

Top Buys

Rank Stock Value
1
WBA
Walgreens Boots Alliance
WBA
+$27.1M
2
T icon
AT&T
T
+$1.54M
3
JPM icon
JPMorgan Chase
JPM
+$1.44M
4
NKE icon
Nike
NKE
+$643K
5
DOV icon
Dover
DOV
+$518K

Top Sells

Rank Stock Value
1
PNC icon
PNC Financial Services
PNC
+$30.6M
2
MSFT icon
Microsoft
MSFT
+$1.76M
3
VFC icon
VF Corp
VFC
+$1.14M
4
PG icon
Procter & Gamble
PG
+$1.06M
5
ADP icon
Automatic Data Processing
ADP
+$937K

Sector Composition

Rank Sector Weight
1 Technology 25.39%
2 Healthcare 22.83%
3 Industrials 16.92%
4 Financials 15.7%
5 Consumer Staples 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WM icon
26
Waste Management
WM
$90.5B
$6.8M 0.7%
75,213
+649
+0.9% +$57.5K
STI
27
DELISTED
SunTrust Banks, Inc.
STI
$6.49M 0.67%
97,181
-350
-0.4% -$25K
PFE icon
28
Pfizer
PFE
$150B
$6.05M 0.63%
144,668
-3,791
-3% -$146K
XOM icon
29
ExxonMobil
XOM
$657B
$6.04M 0.62%
71,036
+752
+1% +$61.5K
T icon
30
AT&T
T
$166B
$5.93M 0.61%
233,882
+62,785
+37% +$1.54M
RTN
31
DELISTED
Raytheon Company
RTN
$5.75M 0.59%
27,840
-3,103
-10% -$618K
SYY icon
32
Sysco
SYY
$40.5B
$5.74M 0.59%
78,337
-7,549
-9% -$544K
ETN icon
33
Eaton
ETN
$179B
$5.63M 0.58%
64,936
-945
-1% -$77.3K
INTC icon
34
Intel
INTC
$509B
$5.57M 0.58%
117,752
-6,167
-5% -$300K
PAYX icon
35
Paychex
PAYX
$42.8B
$5.49M 0.57%
74,499
-1,408
-2% -$101K
IBM icon
36
IBM
IBM
$222B
$5.16M 0.53%
35,670
-1,300
-4% -$182K
CHX
37
DELISTED
ChampionX
CHX
$5.04M 0.52%
115,748
-10,927
-9% -$458K
RDS.A
38
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$4.93M 0.51%
72,417
-1,442
-2% -$96.3K
MDT icon
39
Medtronic
MDT
$116B
$4.8M 0.5%
48,780
-2,276
-4% -$210K
NOC icon
40
Northrop Grumman
NOC
$82B
$4.77M 0.49%
15,023
+39
+0.3% +$11.9K
ED icon
41
Consolidated Edison
ED
$39.9B
$4.2M 0.43%
55,114
-133
-0.2% -$10.5K
CL icon
42
Colgate-Palmolive
CL
$73.6B
$4.19M 0.43%
62,593
+1,571
+3% +$105K
WEC icon
43
WEC Energy
WEC
$35.6B
$4.1M 0.42%
61,400
-523
-0.8% -$34.9K
GSK icon
44
GSK
GSK
$101B
$4.03M 0.42%
80,236
-1,382
-2% -$70.2K
SO icon
45
Southern Company
SO
$106B
$3.16M 0.33%
72,440
-2,071
-3% -$95.4K
TFC icon
46
Truist Financial
TFC
$64.3B
$3.08M 0.32%
63,558
-16,848
-21% -$865K
MO icon
47
Altria Group
MO
$107B
$2.96M 0.31%
49,111
-1,056
-2% -$62.7K
LLY icon
48
Eli Lilly
LLY
$1.09T
$2.29M 0.24%
21,341
+1,637
+8% +$164K
KMB icon
49
Kimberly-Clark
KMB
$36.2B
$1.76M 0.18%
15,498
-110
-0.7% -$12.3K
VZ icon
50
Verizon
VZ
$195B
$1.63M 0.17%
30,596
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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 Q3 2018 Portfolio in Review

As of Q3 2018, Woodley Farra Manion Portfolio Management held 86 positions worth $968M, up 8% from $896M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Trading was light in Q3 2018: portfolio turnover was 4.7%. Woodley Farra Manion Portfolio Management opened 3 new positions and exited 1, leaving the 86-position portfolio largely intact.

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

  • Woodley Farra Manion Portfolio Management's largest Q3 2018 buy was Nike: 8,000 shares worth $678K.
  • Woodley Farra Manion Portfolio Management added most to Walgreens Boots Alliance in Q3 2018, an estimated $27.1M increase.
  • Woodley Farra Manion Portfolio Management's biggest Q3 2018 reduction was PNC Financial Services, cutting an estimated $30.6M.
  • Woodley Farra Manion Portfolio Management fully exited Berkshire Hathaway Class B in Q3 2018, selling an estimated $441K.
  • Woodley Farra Manion Portfolio Management's ten largest holdings make up 44% of its $968M portfolio in Q3 2018.
  • Woodley Farra Manion Portfolio Management opened 3 new positions and closed 1 in Q3 2018.
  • Woodley Farra Manion Portfolio Management's portfolio value rose 8% quarter-over-quarter to $968M.

Based on Woodley Farra Manion Portfolio Management's 13F filing for Q3 2018, filed 13 Nov 2018.