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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
+4.03%
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
$534M
AUM Growth
+$27.9M
Cap. Flow
+$8.85M
Cap. Flow %
1.66%
Top 10 Hldgs %
39.48%
Holding
91
New
10
Increased
32
Reduced
27
Closed
12

Top Buys

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$19.9M
2
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$1.96M
3
VZ icon
Verizon
VZ
+$323K
4
MSFT icon
Microsoft
MSFT
+$305K
5
GE icon
GE Aerospace
GE
+$285K

Top Sells

Rank Stock Value
1
WBA
Walgreens Boots Alliance
WBA
+$9.3M
2
BMY icon
Bristol-Myers Squibb
BMY
+$1.64M
3
JPM icon
JPMorgan Chase
JPM
+$626K
4
LMT icon
Lockheed Martin
LMT
+$524K
5
DIS icon
Walt Disney
DIS
+$415K

Sector Composition

Rank Sector Weight
1 Technology 20.38%
2 Industrials 16.12%
3 Healthcare 16.03%
4 Energy 10.1%
5 Consumer Staples 8.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WGL
51
DELISTED
Wgl Holdings
WGL
$1.24M 0.23%
28,747
+1,025
+4% +$41.2K
MTB icon
52
M&T Bank
MTB
$36.6B
$1.17M 0.22%
9,450
– –
BMY icon
53
Bristol-Myers Squibb
BMY
$130B
$1.1M 0.21%
22,640
-33,196
-59% -$1.64M
JPM icon
54
JPMorgan Chase
JPM
$971B
$617K 0.12%
10,705
-11,138
-51% -$626K
KMR
55
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
$556K 0.1%
6,986
-336
-5% -$23.9K
WMB icon
56
Williams Companies
WMB
$90.1B
$553K 0.1%
9,498
– –
DRI icon
57
Darden Restaurants
DRI
$25.9B
$496K 0.09%
11,981
– –
LLY icon
58
Eli Lilly
LLY
$1.09T
$491K 0.09%
7,894
-830
-10% -$49.5K
BP icon
59
BP
BP
$111B
$470K 0.09%
10,898
-159
-1% -$6.56K
PNC icon
60
PNC Financial Services
PNC
$102B
$336K 0.06%
3,775
– –
NI icon
61
NiSource
NI
$20.1B
$334K 0.06%
21,599
– –
APC
62
DELISTED
Anadarko Petroleum
APC
$331K 0.06%
3,025
-300
-9% -$30.5K
MCD icon
63
McDonald's
MCD
$195B
$295K 0.06%
2,928
-150
-5% -$15.1K
VFC icon
64
VF Corp
VFC
$5.73B
$260K 0.05%
4,379
-424
-9% -$24.6K
PM icon
65
Philip Morris
PM
$290B
$258K 0.05%
3,055
– –
MMM icon
66
3M
MMM
$94.8B
$247K 0.05%
2,063
– –
DUK icon
67
Duke Energy
DUK
$96.3B
$239K 0.04%
3,215
– –
GWW icon
68
W.W. Grainger
GWW
$61.5B
$225K 0.04%
885
-80
-8% -$20.4K
WMT icon
69
Walmart Inc
WMT
$923B
$205K 0.04%
8,205
– –
BAX icon
70
Baxter International
BAX
$13.9B
$202K 0.04%
5,136
-405
-7% -$16.2K
PH icon
71
Parker-Hannifin
PH
$135B
– –
-1,760
Closed -$211K
RTX icon
72
RTX Corp
RTX
$300B
– –
-3,051
Closed -$224K
TFC icon
73
Truist Financial
TFC
$64.3B
– –
-5,300
Closed -$213K
UNP icon
74
PUT
Union Pacific
UNP
$174B
– –
-2,150
Closed -$202K
1 2
3

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AG
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TA
TruWealth Advisors Metairie, Louisiana $2.08B AUM 21.15% 1-Year Est. Return
ACP
Avantyr Capital Partners New York $2.08B AUM
TP
Third Point New York $2.08B AUM 27.04% 1-Year Est. Return
GIM
Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return
NSUP
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ACG
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CL
CSS LLC Chicago, Illinois $2.09B AUM 58.96% 1-Year Est. Return

Woodley Farra Manion Portfolio Management's Q2 2014 Portfolio in Review

As of Q2 2014, Woodley Farra Manion Portfolio Management held 91 positions worth $534M, up 5.5% from $506M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Woodley Farra Manion Portfolio Management's Q2 2014 filing shows 10 new, 32 increased, 27 reduced and 12 closed positions. Its largest new stake was Oracle: 482,680 shares worth $19.6M. The largest sale was Walgreens Boots Alliance, an estimated $9.3M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 17% a quarter earlier, followed by Industrials and Healthcare.

  • Woodley Farra Manion Portfolio Management's largest Q2 2014 buy was Oracle: 482,680 shares worth $19.6M.
  • Woodley Farra Manion Portfolio Management added most to Verizon in Q2 2014, an estimated $323K increase.
  • Woodley Farra Manion Portfolio Management's biggest Q2 2014 reduction was Walgreens Boots Alliance, cutting an estimated $9.3M.
  • Woodley Farra Manion Portfolio Management fully exited RTX Corp in Q2 2014, selling an estimated $224K.
  • Woodley Farra Manion Portfolio Management's ten largest holdings make up 39% of its $534M portfolio in Q2 2014.
  • Woodley Farra Manion Portfolio Management opened 10 new positions and closed 12 in Q2 2014.
  • Woodley Farra Manion Portfolio Management's portfolio value rose 5.5% quarter-over-quarter to $534M.

Based on Woodley Farra Manion Portfolio Management's 13F filing for Q2 2014, filed 11 Aug 2014.