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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
+3.84%
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
$506M
AUM Growth
-$39.8M
Cap. Flow
-$50.2M
Cap. Flow %
-9.92%
Top 10 Hldgs %
41.23%
Holding
89
New
5
Increased
20
Reduced
50
Closed
8

Top Buys

Rank Stock Value
1
D icon
Dominion Energy
D
+$18.5M
2
TEVA icon
Teva Pharmaceuticals
TEVA
+$16.7M
3
KN icon
Knowles
KN
+$3.54M
4
EPD icon
Enterprise Products Partners
EPD
+$2.95M
5
PNC icon
PNC Financial Services
PNC
+$308K

Top Sells

Rank Stock Value
1
TRV icon
Travelers Companies
TRV
+$19.5M
2
PH icon
Parker-Hannifin
PH
+$19.1M
3
COP icon
ConocoPhillips
COP
+$18.2M
4
HUB.B
HUBBELL INC CL-B
HUB.B
+$14.4M
5
DOV icon
Dover
DOV
+$4.54M

Sector Composition

Rank Sector Weight
1 Healthcare 18.46%
2 Technology 17.04%
3 Industrials 16.78%
4 Energy 9.14%
5 Consumer Staples 8.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTB icon
51
M&T Bank
MTB
$36.6B
$1.15M 0.23%
9,450
– –
WGL
52
DELISTED
Wgl Holdings
WGL
$1.11M 0.22%
27,722
+6,889
+33% +$266K
DRI icon
53
Darden Restaurants
DRI
$25.9B
$544K 0.11%
11,981
– –
KMR
54
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
$515K 0.1%
7,322
-344
-4% -$23.9K
LLY icon
55
Eli Lilly
LLY
$1.09T
$513K 0.1%
8,724
-3,179
-27% -$177K
BP icon
56
BP
BP
$111B
$435K 0.09%
11,057
-2,445
-18% -$96.4K
WMB icon
57
Williams Companies
WMB
$90.1B
$385K 0.08%
9,498
– –
PNC icon
58
PNC Financial Services
PNC
$102B
$328K 0.06%
+3,775
New +$308K
MCD icon
59
McDonald's
MCD
$195B
$302K 0.06%
3,078
-5,056
-62% -$483K
NI icon
60
NiSource
NI
$20.1B
$302K 0.06%
21,599
– –
APC
61
DELISTED
Anadarko Petroleum
APC
$282K 0.06%
3,325
-200
-6% -$16.4K
VFC icon
62
VF Corp
VFC
$5.73B
$280K 0.06%
4,803
-2,385
-33% -$134K
PM icon
63
Philip Morris
PM
$290B
$250K 0.05%
3,055
-200
-6% -$16.2K
GWW icon
64
W.W. Grainger
GWW
$61.5B
$244K 0.05%
965
-655
-40% -$163K
MMM icon
65
3M
MMM
$94.8B
$234K 0.05%
2,063
-1,159
-36% -$129K
DUK icon
66
Duke Energy
DUK
$96.3B
$229K 0.05%
3,215
-683
-18% -$47.6K
RTX icon
67
RTX Corp
RTX
$300B
$224K 0.04%
3,051
-183
-6% -$13.1K
BAX icon
68
Baxter International
BAX
$13.9B
$221K 0.04%
5,541
-921
-14% -$34.4K
TFC icon
69
Truist Financial
TFC
$64.3B
$213K 0.04%
+5,300
New +$203K
PH icon
70
Parker-Hannifin
PH
$135B
$211K 0.04%
1,760
-159,040
-99% -$19.1M
WMT icon
71
Walmart Inc
WMT
$923B
$209K 0.04%
8,205
-600
-7% -$15.1K
UNP icon
72
PUT
Union Pacific
UNP
$174B
$202K 0.04%
2,150
-350
-14% -$31.1K
ABBV icon
73
AbbVie
ABBV
$440B
– –
-6,356
Closed -$336K
ABT icon
74
Abbott
ABT
$192B
– –
-8,306
Closed -$318K
COP icon
75
ConocoPhillips
COP
$153B
– –
-257,695
Closed -$18.2M
1 2
3
4

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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 Q1 2014 Portfolio in Review

As of Q1 2014, Woodley Farra Manion Portfolio Management held 89 positions worth $506M, down 7.3% from $546M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Woodley Farra Manion Portfolio Management withdrew a net $50.2M in Q1 2014, closing 8 positions and reducing 50 holdings. Its most notable exit was Travelers Companies, an estimated $19.5M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 13% a quarter earlier, followed by Technology and Industrials.

Against the trend, Woodley Farra Manion Portfolio Management opened a new position in Dominion Energy worth $19.3M.

  • Woodley Farra Manion Portfolio Management's largest Q1 2014 buy was Dominion Energy: 271,585 shares worth $19.3M.
  • Woodley Farra Manion Portfolio Management added most to Enterprise Products Partners in Q1 2014, an estimated $2.95M increase.
  • Woodley Farra Manion Portfolio Management's biggest Q1 2014 reduction was Parker-Hannifin, cutting an estimated $19.1M.
  • Woodley Farra Manion Portfolio Management fully exited Travelers Companies in Q1 2014, selling an estimated $19.5M.
  • Woodley Farra Manion Portfolio Management's ten largest holdings make up 41% of its $506M portfolio in Q1 2014.
  • Woodley Farra Manion Portfolio Management opened 5 new positions and closed 8 in Q1 2014.
  • Woodley Farra Manion Portfolio Management's portfolio value fell 7.3% quarter-over-quarter to $506M.

Based on Woodley Farra Manion Portfolio Management's 13F filing for Q1 2014, filed 18 Apr 2014.