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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
+5.3%
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
$485M
AUM Growth
+$20.8M
Cap. Flow
+$354K
Cap. Flow %
0.07%
Top 10 Hldgs %
41.06%
Holding
80
New
4
Increased
52
Reduced
12
Closed
8

Top Buys

Rank Stock Value
1
USB icon
US Bancorp
USB
+$12.5M
2
XOM icon
ExxonMobil
XOM
+$1.64M
3
JPM icon
JPMorgan Chase
JPM
+$1.06M
4
PFE icon
Pfizer
PFE
+$723K
5
MRK icon
Merck
MRK
+$698K

Top Sells

Rank Stock Value
1
DRI icon
Darden Restaurants
DRI
+$12.7M
2
LMT icon
Lockheed Martin
LMT
+$4.28M
3
DIS icon
Walt Disney
DIS
+$3.75M
4
MO icon
Altria Group
MO
+$1.63M
5
WMB icon
Williams Companies
WMB
+$599K

Sector Composition

Rank Sector Weight
1 Industrials 20.68%
2 Technology 17.95%
3 Healthcare 13.69%
4 Financials 12.58%
5 Energy 9.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WGL
51
DELISTED
Wgl Holdings
WGL
$909K 0.19%
21,281
+1,551
+8% +$67.4K
MCD icon
52
McDonald's
MCD
$195B
$783K 0.16%
8,134
+5,157
+173% +$503K
LLY icon
53
Eli Lilly
LLY
$1.09T
$615K 0.13%
12,227
+1,857
+18% +$97.2K
KMR
54
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
$572K 0.12%
7,797
+1,149
+17% +$84.2K
DRI icon
55
Darden Restaurants
DRI
$25.9B
$534K 0.11%
12,904
-292,432
-96% -$12.7M
IVV icon
56
iShares Core S&P 500 ETF
IVV
$904B
$527K 0.11%
3,123
+1,037
+50% +$175K
IBM icon
57
IBM
IBM
$222B
$496K 0.1%
+2,803
New +$509K
BP icon
58
BP
BP
$111B
$464K 0.1%
13,502
-134
-1% -$4.6K
EPD icon
59
Enterprise Products Partners
EPD
$81.9B
$453K 0.09%
14,858
– –
GWW icon
60
W.W. Grainger
GWW
$61.5B
$424K 0.09%
1,620
+330
+26% +$85.9K
VFC icon
61
VF Corp
VFC
$5.73B
$416K 0.09%
8,887
+3,785
+74% +$175K
MTB icon
62
M&T Bank
MTB
$36.6B
$358K 0.07%
3,200
– –
WMB icon
63
Williams Companies
WMB
$90.1B
$345K 0.07%
9,498
-17,089
-64% -$599K
MMM icon
64
3M
MMM
$94.8B
$330K 0.07%
3,306
+1,063
+47% +$103K
APC
65
DELISTED
Anadarko Petroleum
APC
$328K 0.07%
3,525
– –
ABBV icon
66
AbbVie
ABBV
$440B
$284K 0.06%
+6,356
New +$282K
PM icon
67
Philip Morris
PM
$290B
$282K 0.06%
3,255
-12
-0.4% -$1.05K
ABT icon
68
Abbott
ABT
$192B
$276K 0.06%
+8,306
New +$291K
BAX icon
69
Baxter International
BAX
$13.9B
$266K 0.05%
7,456
+959
+15% +$37.2K
NI icon
70
NiSource
NI
$20.1B
$262K 0.05%
21,599
-2,545
-11% -$30.1K
RTX icon
71
RTX Corp
RTX
$300B
$219K 0.05%
+3,234
New +$212K
WMT icon
72
Walmart Inc
WMT
$923B
$214K 0.04%
8,667
– –
MO icon
73
Altria Group
MO
$107B
– –
-46,675
Closed -$1.63M
UNP icon
74
Union Pacific
UNP
$174B
– –
-2,900
Closed -$224K
EAA.CL
75
DELISTED
ENTERGY ARKANSAS, INC 1ST MTG BDS 5.75% DUE 10/01/2040
EAA.CL
– –
-11,590
Closed -$292K
1 2
3
4

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ACP
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TP
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GIM
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ACG
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CL
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Woodley Farra Manion Portfolio Management's Q3 2013 Portfolio in Review

As of Q3 2013, Woodley Farra Manion Portfolio Management held 80 positions worth $485M, up 4.5% from $464M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Woodley Farra Manion Portfolio Management's Q3 2013 filing shows 4 new, 52 increased, 12 reduced and 8 closed positions. Its largest new stake was IBM: 2,803 shares worth $496K. The largest sale was Darden Restaurants, an estimated $12.7M.

By sector, the portfolio is most concentrated in Industrials at 21% of assets, up from 20% a quarter earlier, followed by Technology and Healthcare.

  • Woodley Farra Manion Portfolio Management's largest Q3 2013 buy was IBM: 2,803 shares worth $496K.
  • Woodley Farra Manion Portfolio Management added most to US Bancorp in Q3 2013, an estimated $12.5M increase.
  • Woodley Farra Manion Portfolio Management's biggest Q3 2013 reduction was Darden Restaurants, cutting an estimated $12.7M.
  • Woodley Farra Manion Portfolio Management fully exited Altria Group in Q3 2013, selling an estimated $1.63M.
  • Woodley Farra Manion Portfolio Management's ten largest holdings make up 41% of its $485M portfolio in Q3 2013.
  • Woodley Farra Manion Portfolio Management opened 4 new positions and closed 8 in Q3 2013.
  • Woodley Farra Manion Portfolio Management's portfolio value rose 4.5% quarter-over-quarter to $485M.

Based on Woodley Farra Manion Portfolio Management's 13F filing for Q3 2013, filed 1 Nov 2013.