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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
+5.27%
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
$991M
AUM Growth
+$68.7M
Cap. Flow
+$32.3M
Cap. Flow %
3.26%
Top 10 Hldgs %
44.86%
Holding
85
New
6
Increased
29
Reduced
32
Closed
4

Top Buys

Rank Stock Value
1
LMT icon
Lockheed Martin
LMT
+$34.2M
2
HD icon
Home Depot
HD
+$30.7M
3
ALC icon
Alcon
ALC
+$4.27M
4
KTB icon
Kontoor Brands
KTB
+$1.88M
5
CVX icon
Chevron
CVX
+$847K

Top Sells

Rank Stock Value
1
WBA
Walgreens Boots Alliance
WBA
+$28M
2
NVS icon
Novartis
NVS
+$3.29M
3
VFC icon
VF Corp
VFC
+$2.63M
4
MMM icon
3M
MMM
+$1.19M
5
RSG icon
Republic Services
RSG
+$903K

Sector Composition

Rank Sector Weight
1 Technology 28.32%
2 Industrials 20.65%
3 Healthcare 18.89%
4 Financials 13.26%
5 Consumer Discretionary 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
26
AT&T
T
$167B
$5.49M 0.55%
216,960
+3,817
+2% +$91.5K
PAYX icon
27
Paychex
PAYX
$42.6B
$5.46M 0.55%
66,306
-1,339
-2% -$113K
INTC icon
28
Intel
INTC
$512B
$5.36M 0.54%
112,045
+2,666
+2% +$132K
PFE icon
29
Pfizer
PFE
$150B
$5.35M 0.54%
130,274
+1,322
+1% +$52.5K
SYY icon
30
Sysco
SYY
$40.6B
$5.12M 0.52%
72,392
+82
+0.1% +$5.84K
ETN icon
31
Eaton
ETN
$179B
$4.96M 0.5%
59,548
+485
+0.8% +$39.3K
ITW icon
32
Illinois Tool Works
ITW
$83.6B
$4.95M 0.5%
32,799
+2,461
+8% +$372K
ED icon
33
Consolidated Edison
ED
$39.8B
$4.89M 0.49%
55,769
+100
+0.2% +$8.61K
RTN
34
DELISTED
Raytheon Company
RTN
$4.63M 0.47%
26,649
+340
+1% +$61.2K
ALC icon
35
Alcon
ALC
$35.6B
$4.51M 0.46%
+72,694
New +$4.27M
NOC icon
36
Northrop Grumman
NOC
$82.4B
$4.46M 0.45%
13,812
+301
+2% +$89.7K
WEC icon
37
WEC Energy
WEC
$35.6B
$4.43M 0.45%
53,118
-564
-1% -$45.2K
RDS.A
38
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$4.36M 0.44%
67,019
+947
+1% +$60.6K
CL icon
39
Colgate-Palmolive
CL
$73.9B
$4.34M 0.44%
60,549
-232
-0.4% -$16.5K
GSK icon
40
GSK
GSK
$101B
$4.31M 0.43%
86,183
+1,368
+2% +$68.6K
XOM icon
41
ExxonMobil
XOM
$656B
$4.31M 0.43%
56,245
-756
-1% -$58.5K
MDT icon
42
Medtronic
MDT
$116B
$4.29M 0.43%
44,062
-52
-0.1% -$4.75K
AMGN icon
43
Amgen
AMGN
$226B
$4.17M 0.42%
22,612
+621
+3% +$111K
IBM icon
44
IBM
IBM
$222B
$3.92M 0.4%
29,732
+462
+2% +$60.7K
SO icon
45
Southern Company
SO
$106B
$3.63M 0.37%
65,730
-97
-0.1% -$5.19K
TFC icon
46
Truist Financial
TFC
$64.5B
$2.82M 0.28%
57,353
+793
+1% +$38.8K
MO icon
47
Altria Group
MO
$108B
$2.46M 0.25%
51,850
+730
+1% +$38.2K
LLY icon
48
Eli Lilly
LLY
$1.09T
$2.32M 0.23%
20,939
+217
+1% +$25.6K
KMB icon
49
Kimberly-Clark
KMB
$36.4B
$2.17M 0.22%
16,315
+796
+5% +$103K
KTB icon
50
Kontoor Brands
KTB
$4.53B
$1.77M 0.18%
+63,357
New +$1.88M
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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ACG
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Woodley Farra Manion Portfolio Management's Q2 2019 Portfolio in Review

As of Q2 2019, Woodley Farra Manion Portfolio Management held 85 positions worth $991M, up 7.4% from $923M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Woodley Farra Manion Portfolio Management deployed $32.3M of net new capital in Q2 2019, opening 6 new positions and adding to 29 existing holdings. Its largest new stake was Lockheed Martin: 102,167 shares worth $37.1M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 30% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Walgreens Boots Alliance, an estimated $28M trimmed.

  • Woodley Farra Manion Portfolio Management's largest Q2 2019 buy was Lockheed Martin: 102,167 shares worth $37.1M.
  • Woodley Farra Manion Portfolio Management added most to Chevron in Q2 2019, an estimated $847K increase.
  • Woodley Farra Manion Portfolio Management's biggest Q2 2019 reduction was Walgreens Boots Alliance, cutting an estimated $28M.
  • Woodley Farra Manion Portfolio Management fully exited 3M in Q2 2019, selling an estimated $1.19M.
  • Woodley Farra Manion Portfolio Management's ten largest holdings make up 45% of its $991M portfolio in Q2 2019.
  • Woodley Farra Manion Portfolio Management opened 6 new positions and closed 4 in Q2 2019.
  • Woodley Farra Manion Portfolio Management's portfolio value rose 7.4% quarter-over-quarter to $991M.

Based on Woodley Farra Manion Portfolio Management's 13F filing for Q2 2019, filed 12 Aug 2019.