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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
+15.9%
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
$923M
AUM Growth
+$100M
Cap. Flow
-$20.8M
Cap. Flow %
-2.25%
Top 10 Hldgs %
46.08%
Holding
81
New
5
Increased
24
Reduced
44
Closed
2

Top Buys

Rank Stock Value
1
CHKP icon
Check Point Software Technologies
CHKP
+$33M
2
WBA
Walgreens Boots Alliance
WBA
+$9.44M
3
CB icon
Chubb
CB
+$5.91M
4
DOV icon
Dover
DOV
+$4.24M
5
AMGN icon
Amgen
AMGN
+$4M

Top Sells

Rank Stock Value
1
USB icon
US Bancorp
USB
+$27.4M
2
GIS icon
General Mills
GIS
+$23.4M
3
GILD icon
Gilead Sciences
GILD
+$22.2M
4
MSFT icon
Microsoft
MSFT
+$4.72M
5
CHX
ChampionX
CHX
+$2.96M

Sector Composition

Rank Sector Weight
1 Technology 30.02%
2 Healthcare 23.34%
3 Industrials 17.52%
4 Financials 13.05%
5 Consumer Staples 5.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAYX icon
26
Paychex
PAYX
$42.8B
$5.42M 0.59%
67,645
-3,198
-5% -$236K
PFE icon
27
Pfizer
PFE
$150B
$5.2M 0.56%
128,952
-5,715
-4% -$229K
T icon
28
AT&T
T
$166B
$5.05M 0.55%
213,143
+22,813
+12% +$525K
SYY icon
29
Sysco
SYY
$40.5B
$4.83M 0.52%
72,310
-1,732
-2% -$113K
RTN
30
DELISTED
Raytheon Company
RTN
$4.79M 0.52%
26,309
-802
-3% -$140K
ETN icon
31
Eaton
ETN
$179B
$4.76M 0.52%
59,063
-2,153
-4% -$164K
ED icon
32
Consolidated Edison
ED
$39.9B
$4.72M 0.51%
55,669
-2,187
-4% -$175K
XOM icon
33
ExxonMobil
XOM
$657B
$4.61M 0.5%
57,001
-1,739
-3% -$133K
GSK icon
34
GSK
GSK
$101B
$4.43M 0.48%
84,815
+8,224
+11% +$411K
ITW icon
35
Illinois Tool Works
ITW
$83.3B
$4.35M 0.47%
30,338
+28,299
+1,388% +$3.92M
WEC icon
36
WEC Energy
WEC
$35.6B
$4.25M 0.46%
53,682
-4,404
-8% -$327K
AMGN icon
37
Amgen
AMGN
$225B
$4.18M 0.45%
21,991
+20,931
+1,975% +$4M
CL icon
38
Colgate-Palmolive
CL
$73.6B
$4.17M 0.45%
60,781
-1,350
-2% -$87.2K
RDS.A
39
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$4.13M 0.45%
66,072
-2,536
-4% -$157K
MDT icon
40
Medtronic
MDT
$116B
$4.02M 0.44%
44,114
-1,609
-4% -$144K
IBM icon
41
IBM
IBM
$222B
$3.95M 0.43%
29,270
+4,692
+19% +$598K
NOC icon
42
Northrop Grumman
NOC
$82B
$3.64M 0.39%
13,511
-726
-5% -$198K
SO icon
43
Southern Company
SO
$106B
$3.4M 0.37%
65,827
-4,769
-7% -$234K
MO icon
44
Altria Group
MO
$107B
$2.94M 0.32%
51,120
+1,120
+2% +$57.2K
LLY icon
45
Eli Lilly
LLY
$1.09T
$2.69M 0.29%
20,722
-205
-1% -$24.9K
TFC icon
46
Truist Financial
TFC
$64.3B
$2.63M 0.29%
56,560
-1,793
-3% -$87.5K
KMB icon
47
Kimberly-Clark
KMB
$36.2B
$1.92M 0.21%
15,519
-135
-0.9% -$15.7K
VZ icon
48
Verizon
VZ
$195B
$1.85M 0.2%
31,220
+440
+1% +$24.9K
MMM icon
49
3M
MMM
$94.8B
$1.19M 0.13%
6,855
– –
BTI icon
50
British American Tobacco
BTI
$120B
$1.1M 0.12%
26,398
+3,238
+14% +$118K
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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Woodley Farra Manion Portfolio Management's Q1 2019 Portfolio in Review

As of Q1 2019, Woodley Farra Manion Portfolio Management held 81 positions worth $923M, up 12% from $822M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Woodley Farra Manion Portfolio Management's Q1 2019 filing shows 5 new, 24 increased, 44 reduced and 2 closed positions. Its largest new stake was Check Point Software Technologies: 283,771 shares worth $35.9M. The largest sale was US Bancorp, an estimated $27.4M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 25% a quarter earlier, followed by Healthcare and Industrials.

  • Woodley Farra Manion Portfolio Management's largest Q1 2019 buy was Check Point Software Technologies: 283,771 shares worth $35.9M.
  • Woodley Farra Manion Portfolio Management added most to Walgreens Boots Alliance in Q1 2019, an estimated $9.44M increase.
  • Woodley Farra Manion Portfolio Management's biggest Q1 2019 reduction was US Bancorp, cutting an estimated $27.4M.
  • Woodley Farra Manion Portfolio Management fully exited General Mills in Q1 2019, selling an estimated $23.4M.
  • Woodley Farra Manion Portfolio Management's ten largest holdings make up 46% of its $923M portfolio in Q1 2019.
  • Woodley Farra Manion Portfolio Management opened 5 new positions and closed 2 in Q1 2019.
  • Woodley Farra Manion Portfolio Management's portfolio value rose 12% quarter-over-quarter to $923M.

Based on Woodley Farra Manion Portfolio Management's 13F filing for Q1 2019, filed 14 May 2019.