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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
+3.49%
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
$464M
AUM Growth
–
Cap. Flow
+$463M
Cap. Flow %
99.64%
Top 10 Hldgs %
40.74%
Holding
76
New
76
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$22.3M
2
TJX icon
TJX Companies
TJX
+$20M
3
CB
CHUBB CORPORATION
CB
+$19.3M
4
WBA
Walgreens Boots Alliance
WBA
+$19M
5
LMT icon
Lockheed Martin
LMT
+$18.5M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
CLX icon
51
Clorox
CLX
$12.8B
$999K 0.22%
+12,013
New +$1.03M
WMB icon
52
Williams Companies
WMB
$90.2B
$863K 0.19%
+26,587
New +$957K
WGL
53
DELISTED
Wgl Holdings
WGL
$853K 0.18%
+19,730
New +$869K
JPM icon
54
JPMorgan Chase
JPM
$972B
$700K 0.15%
+13,259
New +$674K
KMR
55
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
$514K 0.11%
+6,648
New +$508K
LLY icon
56
Eli Lilly
LLY
$1.09T
$509K 0.11%
+10,370
New +$564K
BP icon
57
BP
BP
$111B
$466K 0.1%
+13,636
New +$475K
EPD icon
58
Enterprise Products Partners
EPD
$81.9B
$462K 0.1%
+14,858
New +$450K
NEE.PRG.CL
59
DELISTED
Nextera Energy Capital Holdings
NEE.PRG.CL
$433K 0.09%
+17,860
New +$463K
DTZ.CL
60
DELISTED
Dte Energy Company
DTZ.CL
$402K 0.09%
+15,460
New +$419K
MTB icon
61
M&T Bank
MTB
$36.6B
$358K 0.08%
+3,200
New +$330K
IVV icon
62
iShares Core S&P 500 ETF
IVV
$905B
$336K 0.07%
+2,086
New +$338K
GWW icon
63
W.W. Grainger
GWW
$61.7B
$325K 0.07%
+1,290
New +$320K
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 +$312K
MCD icon
66
McDonald's
MCD
$195B
$295K 0.06%
+2,977
New +$298K
EAA.CL
67
DELISTED
ENTERGY ARKANSAS, INC 1ST MTG BDS 5.75% DUE 10/01/2040
EAA.CL
$292K 0.06%
+11,590
New +$302K
PM icon
68
Philip Morris
PM
$290B
$283K 0.06%
+3,267
New +$304K
NI icon
69
NiSource
NI
$20.2B
$272K 0.06%
+24,144
New +$279K
BAX icon
70
Baxter International
BAX
$14.1B
$244K 0.05%
+6,497
New +$249K
VFC icon
71
VF Corp
VFC
$5.75B
$232K 0.05%
+5,102
New +$217K
UNP icon
72
Union Pacific
UNP
$175B
$224K 0.05%
+2,900
New +$219K
WMT icon
73
Walmart Inc
WMT
$920B
$215K 0.05%
+8,667
New +$222K
MMM icon
74
3M
MMM
$95B
$205K 0.04%
+2,243
New +$204K
1 2
3

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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 Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Woodley Farra Manion Portfolio Management, which disclosed 76 positions worth $464M. Its ten largest holdings account for 41% of the portfolio.

Its largest position is Walt Disney: 353,765 shares worth $22.3M.

By sector, the portfolio is most concentrated in Industrials at 20% of assets, followed by Technology and Healthcare.

  • Woodley Farra Manion Portfolio Management's largest Q2 2013 buy was Walt Disney: 353,765 shares worth $22.3M.
  • Woodley Farra Manion Portfolio Management's ten largest holdings make up 41% of its $464M portfolio in Q2 2013.
  • Woodley Farra Manion Portfolio Management disclosed 76 positions in Q2 2013, its first 13F filing on record.

Based on Woodley Farra Manion Portfolio Management's 13F filing for Q2 2013, filed 26 Jul 2013.