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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
-10.18%
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
$822M
AUM Growth
-$146M
Cap. Flow
-$40M
Cap. Flow %
-4.86%
Top 10 Hldgs %
44.23%
Holding
85
New
–
Increased
12
Reduced
58
Closed
9

Top Buys

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$712K
2
ED icon
Consolidated Edison
ED
+$214K
3
NKE icon
Nike
NKE
+$150K
4
WMT icon
Walmart Inc
WMT
+$68K
5
MO icon
Altria Group
MO
+$51.5K

Top Sells

Rank Stock Value
1
STI
SunTrust Banks, Inc.
STI
+$5.36M
2
FDX icon
FedEx
FDX
+$2.49M
3
MSFT icon
Microsoft
MSFT
+$2.22M
4
MRK icon
Merck
MRK
+$2.22M
5
HON icon
Honeywell
HON
+$1.83M

Sector Composition

Rank Sector Weight
1 Healthcare 24.92%
2 Technology 24.79%
3 Industrials 15.78%
4 Financials 15.45%
5 Consumer Staples 8.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
26
Cisco
CSCO
$488B
$5.85M 0.71%
135,060
-5,092
-4% -$233K
PFE icon
27
Pfizer
PFE
$150B
$5.58M 0.68%
134,667
-10,001
-7% -$415K
INTC icon
28
Intel
INTC
$509B
$5.34M 0.65%
113,705
-4,047
-3% -$189K
SYY icon
29
Sysco
SYY
$40.5B
$4.64M 0.56%
74,042
-4,295
-5% -$290K
PAYX icon
30
Paychex
PAYX
$42.8B
$4.62M 0.56%
70,843
-3,656
-5% -$248K
ED icon
31
Consolidated Edison
ED
$39.9B
$4.42M 0.54%
57,856
+2,742
+5% +$214K
ETN icon
32
Eaton
ETN
$179B
$4.2M 0.51%
61,216
-3,720
-6% -$278K
MDT icon
33
Medtronic
MDT
$116B
$4.16M 0.51%
45,723
-3,057
-6% -$286K
RTN
34
DELISTED
Raytheon Company
RTN
$4.16M 0.51%
27,111
-729
-3% -$131K
T icon
35
AT&T
T
$166B
$4.1M 0.5%
190,330
-43,552
-19% -$1.01M
WEC icon
36
WEC Energy
WEC
$35.6B
$4.02M 0.49%
58,086
-3,314
-5% -$233K
XOM icon
37
ExxonMobil
XOM
$657B
$4M 0.49%
58,740
-12,296
-17% -$965K
RDS.A
38
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$4M 0.49%
68,608
-3,809
-5% -$236K
CL icon
39
Colgate-Palmolive
CL
$73.6B
$3.7M 0.45%
62,131
-462
-0.7% -$28.9K
GSK icon
40
GSK
GSK
$101B
$3.66M 0.44%
76,591
-3,645
-5% -$180K
NOC icon
41
Northrop Grumman
NOC
$82B
$3.49M 0.42%
14,237
-786
-5% -$217K
SO icon
42
Southern Company
SO
$106B
$3.1M 0.38%
70,596
-1,844
-3% -$83.8K
CHX
43
DELISTED
ChampionX
CHX
$2.96M 0.36%
109,422
-6,326
-5% -$233K
IBM icon
44
IBM
IBM
$222B
$2.67M 0.32%
24,578
-11,092
-31% -$1.33M
TFC icon
45
Truist Financial
TFC
$64.3B
$2.53M 0.31%
58,353
-5,205
-8% -$250K
MO icon
46
Altria Group
MO
$107B
$2.47M 0.3%
50,000
+889
+2% +$51.5K
LLY icon
47
Eli Lilly
LLY
$1.09T
$2.42M 0.29%
20,927
-414
-2% -$46.2K
KMB icon
48
Kimberly-Clark
KMB
$36.2B
$1.78M 0.22%
15,654
+156
+1% +$17.3K
VZ icon
49
Verizon
VZ
$195B
$1.73M 0.21%
30,780
+184
+0.6% +$10.4K
MMM icon
50
3M
MMM
$94.8B
$1.09M 0.13%
6,855
– –
1
2
3 4

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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 Q4 2018 Portfolio in Review

As of Q4 2018, Woodley Farra Manion Portfolio Management held 85 positions worth $822M, down 15% from $968M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Woodley Farra Manion Portfolio Management withdrew a net $40M in Q4 2018, closing 9 positions and reducing 58 holdings. Its most notable exit was Home Depot, an estimated $522K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 25% of assets, up from 23% a quarter earlier, followed by Technology and Industrials.

Against the trend, Woodley Farra Manion Portfolio Management added an estimated $712K to PepsiCo.

  • Woodley Farra Manion Portfolio Management added most to PepsiCo in Q4 2018, an estimated $712K increase.
  • Woodley Farra Manion Portfolio Management's biggest Q4 2018 reduction was SunTrust Banks, Inc., cutting an estimated $5.36M.
  • Woodley Farra Manion Portfolio Management fully exited Home Depot in Q4 2018, selling an estimated $522K.
  • Woodley Farra Manion Portfolio Management's ten largest holdings make up 44% of its $822M portfolio in Q4 2018.
  • Woodley Farra Manion Portfolio Management opened 0 new positions and closed 9 in Q4 2018.
  • Woodley Farra Manion Portfolio Management's portfolio value fell 15% quarter-over-quarter to $822M.

Based on Woodley Farra Manion Portfolio Management's 13F filing for Q4 2018, filed 12 Feb 2019.