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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
+1.18%
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
$984M
AUM Growth
-$6.96M
Cap. Flow
-$13.7M
Cap. Flow %
-1.39%
Top 10 Hldgs %
45.37%
Holding
82
New
1
Increased
9
Reduced
58
Closed
4

Top Buys

Rank Stock Value
1
HD icon
Home Depot
HD
+$324K
2
BMY icon
Bristol-Myers Squibb
BMY
+$193K
3
AMGN icon
Amgen
AMGN
+$86.8K
4
PFE icon
Pfizer
PFE
+$82.3K
5
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$65.7K

Top Sells

Rank Stock Value
1
KTB icon
Kontoor Brands
KTB
+$1.77M
2
ADP icon
Automatic Data Processing
ADP
+$1.22M
3
MRK icon
Merck
MRK
+$1.09M
4
FDX icon
FedEx
FDX
+$986K
5
FISV
Fiserv Inc
FISV
+$954K

Sector Composition

Rank Sector Weight
1 Technology 28.15%
2 Industrials 20.58%
3 Healthcare 18.45%
4 Financials 13.47%
5 Consumer Discretionary 7.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
26
AT&T
T
$166B
$5.98M 0.61%
209,286
-7,674
-4% -$203K
INTC icon
27
Intel
INTC
$509B
$5.71M 0.58%
110,865
-1,180
-1% -$58K
SYY icon
28
Sysco
SYY
$40.5B
$5.63M 0.57%
70,926
-1,466
-2% -$108K
PAYX icon
29
Paychex
PAYX
$42.8B
$5.43M 0.55%
65,592
-714
-1% -$59.3K
RTN
30
DELISTED
Raytheon Company
RTN
$5.19M 0.53%
26,451
-198
-0.7% -$36.7K
ED icon
31
Consolidated Edison
ED
$39.9B
$5.11M 0.52%
54,100
-1,669
-3% -$148K
NOC icon
32
Northrop Grumman
NOC
$82B
$5.1M 0.52%
13,596
-216
-2% -$76.5K
ITW icon
33
Illinois Tool Works
ITW
$83.3B
$5.08M 0.52%
32,475
-324
-1% -$49.2K
ETN icon
34
Eaton
ETN
$179B
$4.9M 0.5%
58,974
-574
-1% -$46.5K
WEC icon
35
WEC Energy
WEC
$35.6B
$4.88M 0.5%
51,270
-1,848
-3% -$167K
MDT icon
36
Medtronic
MDT
$116B
$4.71M 0.48%
43,343
-719
-2% -$75K
GSK icon
37
GSK
GSK
$101B
$4.57M 0.46%
85,605
-578
-0.7% -$29.7K
PFE icon
38
Pfizer
PFE
$150B
$4.52M 0.46%
132,538
+2,264
+2% +$82.3K
CL icon
39
Colgate-Palmolive
CL
$73.6B
$4.49M 0.46%
61,130
+581
+1% +$42.1K
AMGN icon
40
Amgen
AMGN
$225B
$4.46M 0.45%
23,064
+452
+2% +$86.8K
ALC icon
41
Alcon
ALC
$35.6B
$4.18M 0.43%
71,765
-929
-1% -$55.7K
IBM icon
42
IBM
IBM
$222B
$4.12M 0.42%
29,614
-118
-0.4% -$15.9K
RDS.A
43
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$4.01M 0.41%
68,126
+1,107
+2% +$65.7K
SO icon
44
Southern Company
SO
$106B
$3.84M 0.39%
62,130
-3,600
-5% -$209K
XOM icon
45
ExxonMobil
XOM
$657B
$3.32M 0.34%
47,041
-9,204
-16% -$666K
TFC icon
46
Truist Financial
TFC
$64.3B
$3M 0.31%
56,275
-1,078
-2% -$53.4K
KMB icon
47
Kimberly-Clark
KMB
$36.2B
$2.27M 0.23%
16,017
-298
-2% -$41K
LLY icon
48
Eli Lilly
LLY
$1.09T
$2.2M 0.22%
19,649
-1,290
-6% -$144K
MO icon
49
Altria Group
MO
$107B
$2.08M 0.21%
50,798
-1,052
-2% -$48.4K
VZ icon
50
Verizon
VZ
$195B
$1.86M 0.19%
30,807
-38
-0.1% -$2.19K
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 2019 Portfolio in Review

As of Q3 2019, Woodley Farra Manion Portfolio Management held 82 positions worth $984M, down 0.7% from $991M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Woodley Farra Manion Portfolio Management's Q3 2019 filing shows 1 new, 9 increased, 58 reduced and 4 closed positions. Its largest new stake was Bristol-Myers Squibb: 4,115 shares worth $209K. The largest sale was Kontoor Brands, an estimated $1.77M.

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

  • Woodley Farra Manion Portfolio Management's largest Q3 2019 buy was Bristol-Myers Squibb: 4,115 shares worth $209K.
  • Woodley Farra Manion Portfolio Management added most to Home Depot in Q3 2019, an estimated $324K increase.
  • Woodley Farra Manion Portfolio Management's biggest Q3 2019 reduction was Automatic Data Processing, cutting an estimated $1.22M.
  • Woodley Farra Manion Portfolio Management fully exited Kontoor Brands in Q3 2019, selling an estimated $1.77M.
  • Woodley Farra Manion Portfolio Management's ten largest holdings make up 45% of its $984M portfolio in Q3 2019.
  • Woodley Farra Manion Portfolio Management opened 1 new position and closed 4 in Q3 2019.
  • Woodley Farra Manion Portfolio Management's portfolio value fell 0.7% quarter-over-quarter to $984M.

Based on Woodley Farra Manion Portfolio Management's 13F filing for Q3 2019, filed 13 Nov 2019.