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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
+9.83%
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
$546M
AUM Growth
+$60.8M
Cap. Flow
+$14.7M
Cap. Flow %
2.7%
Top 10 Hldgs %
39.92%
Holding
86
New
14
Increased
35
Reduced
24
Closed
2

Top Buys

Rank Stock Value
1
DVN icon
Devon Energy
DVN
+$17M
2
TRV icon
Travelers Companies
TRV
+$10.4M
3
MTB icon
M&T Bank
MTB
+$710K
4
MSFT icon
Microsoft
MSFT
+$592K
5
JNJ icon
Johnson & Johnson
JNJ
+$590K

Top Sells

Rank Stock Value
1
NTRS icon
Northern Trust
NTRS
+$15.5M
2
TJX icon
TJX Companies
TJX
+$3.95M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$527K
4
CVX icon
Chevron
CVX
+$518K
5
DOV icon
Dover
DOV
+$246K

Sector Composition

Rank Sector Weight
1 Industrials 20.76%
2 Technology 18.1%
3 Healthcare 13.01%
4 Energy 11.37%
5 Financials 11.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTB icon
51
M&T Bank
MTB
$36.6B
$1.1M 0.2%
9,450
+6,250
+195% +$710K
WGL
52
DELISTED
Wgl Holdings
WGL
$835K 0.15%
20,833
-448
-2% -$18.6K
MCD icon
53
McDonald's
MCD
$195B
$789K 0.14%
8,134
– –
LLY icon
54
Eli Lilly
LLY
$1.09T
$607K 0.11%
11,903
-324
-3% -$16.2K
DRI icon
55
Darden Restaurants
DRI
$25.9B
$582K 0.11%
11,981
-923
-7% -$42.7K
KMR
56
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
$578K 0.11%
7,666
-131
-2% -$9.14K
BP icon
57
BP
BP
$111B
$537K 0.1%
13,502
– –
EPD icon
58
Enterprise Products Partners
EPD
$81.9B
$493K 0.09%
14,858
– –
IBM icon
59
IBM
IBM
$222B
$475K 0.09%
2,646
-157
-6% -$27.1K
VFC icon
60
VF Corp
VFC
$5.73B
$422K 0.08%
7,188
-1,699
-19% -$88.5K
GWW icon
61
W.W. Grainger
GWW
$61.5B
$414K 0.08%
1,620
– –
MMM icon
62
3M
MMM
$94.8B
$378K 0.07%
3,222
-84
-3% -$8.95K
WMB icon
63
Williams Companies
WMB
$90.1B
$366K 0.07%
9,498
– –
ABBV icon
64
AbbVie
ABBV
$440B
$336K 0.06%
6,356
– –
ABT icon
65
Abbott
ABT
$192B
$318K 0.06%
8,306
– –
PM icon
66
Philip Morris
PM
$290B
$284K 0.05%
3,255
– –
APC
67
DELISTED
Anadarko Petroleum
APC
$280K 0.05%
3,525
– –
NI icon
68
NiSource
NI
$20.1B
$279K 0.05%
21,599
– –
DUK icon
69
Duke Energy
DUK
$96.3B
$269K 0.05%
+3,898
New +$273K
BAX icon
70
Baxter International
BAX
$13.9B
$244K 0.04%
6,462
-994
-13% -$36.1K
RTX icon
71
RTX Corp
RTX
$300B
$232K 0.04%
3,234
– –
WMT icon
72
Walmart Inc
WMT
$923B
$231K 0.04%
8,805
+138
+2% +$3.56K
UNP icon
73
PUT
Union Pacific
UNP
$174B
$210K 0.04%
+2,500
New +$198K
IVV icon
74
iShares Core S&P 500 ETF
IVV
$904B
– –
-3,123
Closed -$527K
NTRS icon
75
Northern Trust
NTRS
$35B
– –
-285,643
Closed -$15.5M
1 2
3

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TP
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GIM
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Woodley Farra Manion Portfolio Management's Q4 2013 Portfolio in Review

As of Q4 2013, Woodley Farra Manion Portfolio Management held 86 positions worth $546M, up 13% from $485M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Woodley Farra Manion Portfolio Management's Q4 2013 filing shows 14 new, 35 increased, 24 reduced and 2 closed positions. Its largest new stake was Devon Energy: 277,913 shares worth $17.2M. The largest sale was Northern Trust, an estimated $15.5M.

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

  • Woodley Farra Manion Portfolio Management's largest Q4 2013 buy was Devon Energy: 277,913 shares worth $17.2M.
  • Woodley Farra Manion Portfolio Management added most to Travelers Companies in Q4 2013, an estimated $10.4M increase.
  • Woodley Farra Manion Portfolio Management's biggest Q4 2013 reduction was TJX Companies, cutting an estimated $3.95M.
  • Woodley Farra Manion Portfolio Management fully exited Northern Trust in Q4 2013, selling an estimated $15.5M.
  • Woodley Farra Manion Portfolio Management's ten largest holdings make up 40% of its $546M portfolio in Q4 2013.
  • Woodley Farra Manion Portfolio Management opened 14 new positions and closed 2 in Q4 2013.
  • Woodley Farra Manion Portfolio Management's portfolio value rose 13% quarter-over-quarter to $546M.

Based on Woodley Farra Manion Portfolio Management's 13F filing for Q4 2013, filed 18 Feb 2014.