WFMPM
Woodley Farra Manion Portfolio Management Portfolio holdings
AUM
$2.13B
This Quarter Return
+3.49%
1 Year Return
+21.58%
3 Year Return
+76.62%
5 Year Return
+153.88%
10 Year Return
+340.75%
AUM
$464M
AUM Growth
–
Cap. Flow
+$464M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
40.74%
Holding
76
New
76
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Walt Disney
DIS
|
$22.3M |
| 2 |
TJX Companies
TJX
|
$20.3M |
| 3 |
Lockheed Martin
LMT
|
$19.7M |
| 4 |
Dover
DOV
|
$18.8M |
| 5 |
CB
CHUBB CORPORATION
CB
|
$18.6M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 19.73% |
| 2 | Technology | 17.95% |
| 3 | Healthcare | 12.81% |
| 4 | Financials | 10.09% |
| 5 | Communication Services | 9.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Clorox
CLX
$14.5B
| $999K | 0.22% |
+12,013
| New | +$999K |
|
52
Williams Companies
WMB
$70.7B
| $863K | 0.19% |
+26,587
| New | +$863K |
|
|
WGL
53
DELISTED
Wgl Holdings
WGL
| $853K | 0.18% |
+19,730
| New | +$853K |
|
54
JPMorgan Chase
JPM
$829B
| $700K | 0.15% |
+13,259
| New | +$700K |
|
|
KMR
55
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| $514K | 0.11% |
+6,015
| New | +$514K |
|
56
Eli Lilly
LLY
$657B
| $509K | 0.11% |
+10,370
| New | +$509K |
|
57
BP
BP
$90.8B
| $466K | 0.1% |
+11,154
| New | +$466K |
|
58
Enterprise Products Partners
EPD
$69.6B
| $462K | 0.1% |
+7,429
| New | +$462K |
|
|
NEE.PRG.CL
59
DELISTED
Nextera Energy Capital Holdings
NEE.PRG.CL
| $433K | 0.09% |
+17,860
| New | +$433K |
|
|
DTZ.CL
60
DELISTED
Dte Energy Company
DTZ.CL
| $402K | 0.09% |
+15,460
| New | +$402K |
|
61
M&T Bank
MTB
$31.5B
| $358K | 0.08% |
+3,200
| New | +$358K |
|
62
iShares Core S&P 500 ETF
IVV
$662B
| $336K | 0.07% |
+2,086
| New | +$336K |
|
63
W.W. Grainger
GWW
$48.5B
| $325K | 0.07% |
+1,290
| New | +$325K |
|
|
APC
64
DELISTED
Anadarko Petroleum
APC
| $303K | 0.07% |
+3,525
| New | +$303K |
|
|
GSF.CL
65
DELISTED
GOLDMAN SACHS GROUP INC 6.125% NTS DUE 2060
GSF.CL
| $302K | 0.07% |
+11,850
| New | +$302K |
|
66
McDonald's
MCD
$224B
| $295K | 0.06% |
+2,977
| New | +$295K |
|
|
EAA.CL
67
DELISTED
ENTERGY ARKANSAS, INC 1ST MTG BDS 5.75% DUE 10/01/2040
EAA.CL
| $292K | 0.06% |
+11,590
| New | +$292K |
|
68
Philip Morris
PM
$260B
| $283K | 0.06% |
+3,267
| New | +$283K |
|
69
NiSource
NI
$19.9B
| $272K | 0.06% |
+9,487
| New | +$272K |
|
70
Baxter International
BAX
$12.7B
| $244K | 0.05% |
+3,529
| New | +$244K |
|
71
VF Corp
VFC
$5.91B
| $232K | 0.05% |
+1,201
| New | +$232K |
|
72
Union Pacific
UNP
$133B
| $224K | 0.05% |
+1,450
| New | +$224K |
|
73
Walmart
WMT
$774B
| $215K | 0.05% |
+2,889
| New | +$215K |
|
74
3M
MMM
$82.8B
| $205K | 0.04% |
+1,875
| New | +$205K |
|