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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
+5.86%
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
$1.07B
AUM Growth
+$83.1M
Cap. Flow
+$27.8M
Cap. Flow %
2.61%
Top 10 Hldgs %
44.97%
Holding
439
New
361
Increased
46
Reduced
22
Closed
8

Top Buys

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$34.7M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.06M
3
JPM icon
JPMorgan Chase
JPM
+$4.88M
4
VZ icon
Verizon
VZ
+$1.82M
5
AAPL icon
Apple
AAPL
+$1.27M

Top Sells

Rank Stock Value
1
FTV icon
Fortive
FTV
+$34.7M
2
ALC icon
Alcon
ALC
+$4.05M
3
NTRSP
Northern Trust Corporation
NTRSP
+$953K
4
JPM.PRF.CL
JPMorgan Chase & Co. Called
JPM.PRF.CL
+$870K
5
DUKH
Duke Energy Corporation 5.125% Junior Subordinated Debentures due January 15, 2073
DUKH
+$774K

Sector Composition

Rank Sector Weight
1 Technology 24.96%
2 Industrials 20.38%
3 Healthcare 18.57%
4 Financials 13.22%
5 Consumer Discretionary 7.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
26
AT&T
T
$166B
$6.31M 0.59%
213,732
+4,446
+2% +$128K
CSCO icon
27
Cisco
CSCO
$488B
$6.12M 0.57%
127,584
+1,696
+1% +$78.8K
SYY icon
28
Sysco
SYY
$40.5B
$5.92M 0.55%
69,218
-1,708
-2% -$138K
ITW icon
29
Illinois Tool Works
ITW
$83.3B
$5.89M 0.55%
32,811
+336
+1% +$56.9K
RTN
30
DELISTED
Raytheon Company
RTN
$5.81M 0.54%
26,422
-29
-0.1% -$6.13K
PAYX icon
31
Paychex
PAYX
$42.8B
$5.69M 0.53%
66,925
+1,333
+2% +$112K
ETN icon
32
Eaton
ETN
$179B
$5.55M 0.52%
58,556
-418
-0.7% -$37.1K
AMGN icon
33
Amgen
AMGN
$225B
$5.51M 0.52%
22,858
-206
-0.9% -$45.4K
IVV icon
34
iShares Core S&P 500 ETF
IVV
$904B
$5.28M 0.49%
+16,345
New +$5.06M
PFE icon
35
Pfizer
PFE
$150B
$5.05M 0.47%
135,948
+3,410
+3% +$121K
GSK icon
36
GSK
GSK
$101B
$5.01M 0.47%
85,375
-230
-0.3% -$12.8K
MDT icon
37
Medtronic
MDT
$116B
$4.94M 0.46%
43,518
+175
+0.4% +$19.2K
ED icon
38
Consolidated Edison
ED
$39.9B
$4.92M 0.46%
54,374
+274
+0.5% +$24.5K
NOC icon
39
Northrop Grumman
NOC
$82B
$4.65M 0.44%
13,524
-72
-0.5% -$25.3K
WEC icon
40
WEC Energy
WEC
$35.6B
$4.6M 0.43%
49,863
-1,407
-3% -$128K
CL icon
41
Colgate-Palmolive
CL
$73.6B
$4.29M 0.4%
62,329
+1,199
+2% +$81.7K
RDS.A
42
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$4.04M 0.38%
68,514
+388
+0.6% +$22.7K
SO icon
43
Southern Company
SO
$106B
$3.94M 0.37%
61,918
-212
-0.3% -$13.1K
LLY icon
44
Eli Lilly
LLY
$1.09T
$3.85M 0.36%
29,264
+9,615
+49% +$1.11M
VZ icon
45
Verizon
VZ
$195B
$3.74M 0.35%
60,943
+30,136
+98% +$1.82M
XOM icon
46
ExxonMobil
XOM
$657B
$3.5M 0.33%
50,184
+3,143
+7% +$217K
TFC icon
47
Truist Financial
TFC
$64.3B
$3.37M 0.32%
59,817
+3,542
+6% +$192K
IBM icon
48
IBM
IBM
$222B
$3.23M 0.3%
25,164
-4,450
-15% -$578K
MO icon
49
Altria Group
MO
$107B
$2.59M 0.24%
51,832
+1,034
+2% +$48.8K
KMB icon
50
Kimberly-Clark
KMB
$36.2B
$2.31M 0.22%
16,821
+804
+5% +$109K
1
2
3 4 5

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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 Q4 2019 Portfolio in Review

As of Q4 2019, Woodley Farra Manion Portfolio Management held 439 positions worth $1.07B, up 8.4% from $984M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Woodley Farra Manion Portfolio Management's Q4 2019 filing shows 361 new, 46 increased, 22 reduced and 8 closed positions. Its largest new stake was Comcast: 780,136 shares worth $35.1M. The largest sale was Fortive, an estimated $34.7M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 28% a quarter earlier, followed by Industrials and Healthcare.

  • Woodley Farra Manion Portfolio Management's largest Q4 2019 buy was Comcast: 780,136 shares worth $35.1M.
  • Woodley Farra Manion Portfolio Management added most to JPMorgan Chase in Q4 2019, an estimated $4.88M increase.
  • Woodley Farra Manion Portfolio Management's biggest Q4 2019 reduction was Fortive, cutting an estimated $34.7M.
  • Woodley Farra Manion Portfolio Management fully exited Northern Trust Corporation in Q4 2019, selling an estimated $953K.
  • Woodley Farra Manion Portfolio Management's ten largest holdings make up 45% of its $1.07B portfolio in Q4 2019.
  • Woodley Farra Manion Portfolio Management opened 361 new positions and closed 8 in Q4 2019.
  • Woodley Farra Manion Portfolio Management's portfolio value rose 8.4% quarter-over-quarter to $1.07B.

Based on Woodley Farra Manion Portfolio Management's 13F filing for Q4 2019, filed 14 Feb 2020.