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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
+0.46%
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
$535M
AUM Growth
+$737K
Cap. Flow
+$2.29M
Cap. Flow %
0.43%
Top 10 Hldgs %
39.93%
Holding
81
New
2
Increased
46
Reduced
10
Closed
11

Top Buys

Rank Stock Value
1
TGT icon
Target
TGT
+$18.1M
2
FISV
Fiserv Inc
FISV
+$8.92M
3
PEP icon
PepsiCo
PEP
+$1.34M
4
VZ icon
Verizon
VZ
+$660K
5
PNC icon
PNC Financial Services
PNC
+$595K

Top Sells

Rank Stock Value
1
EMR icon
Emerson Electric
EMR
+$18M
2
LMT icon
Lockheed Martin
LMT
+$9.97M
3
DUK icon
Duke Energy
DUK
+$239K
4
INTC icon
Intel
INTC
+$178K
5
BMY icon
Bristol-Myers Squibb
BMY
+$135K

Sector Composition

Rank Sector Weight
1 Technology 22.91%
2 Healthcare 15.71%
3 Consumer Staples 12.8%
4 Industrials 10.97%
5 Energy 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WGL
51
DELISTED
Wgl Holdings
WGL
$1.22M 0.23%
28,862
+115
+0.4% +$4.81K
MTB icon
52
M&T Bank
MTB
$36.6B
$1.17M 0.22%
9,450
– –
BMY icon
53
Bristol-Myers Squibb
BMY
$130B
$1.02M 0.19%
19,940
-2,700
-12% -$135K
PNC icon
54
PNC Financial Services
PNC
$102B
$922K 0.17%
10,775
+7,000
+185% +$595K
KMR
55
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
$687K 0.13%
7,475
+489
+7% +$42.2K
JPM icon
56
JPMorgan Chase
JPM
$971B
$642K 0.12%
10,655
-50
-0.5% -$2.92K
DRI icon
57
Darden Restaurants
DRI
$25.9B
$536K 0.1%
11,646
-335
-3% -$14.2K
WMB icon
58
Williams Companies
WMB
$90.1B
$526K 0.1%
9,498
– –
LLY icon
59
Eli Lilly
LLY
$1.09T
$512K 0.1%
7,894
– –
BP icon
60
BP
BP
$111B
$392K 0.07%
10,898
– –
NI icon
61
NiSource
NI
$20.1B
$348K 0.07%
21,599
– –
APC
62
DELISTED
Anadarko Petroleum
APC
$307K 0.06%
3,025
– –
MCD icon
63
McDonald's
MCD
$195B
$278K 0.05%
2,928
– –
VFC icon
64
VF Corp
VFC
$5.73B
$272K 0.05%
4,379
– –
UNP icon
65
Union Pacific
UNP
$174B
$260K 0.05%
+2,400
New +$248K
MMM icon
66
3M
MMM
$94.8B
$255K 0.05%
2,153
+90
+4% +$10.8K
PM icon
67
Philip Morris
PM
$290B
$255K 0.05%
3,055
– –
GWW icon
68
W.W. Grainger
GWW
$61.5B
$223K 0.04%
885
– –
WMT icon
69
Walmart Inc
WMT
$923B
$209K 0.04%
8,205
– –
BAX icon
70
Baxter International
BAX
$13.9B
$200K 0.04%
5,136
– –
DUK icon
71
Duke Energy
DUK
$96.3B
– –
-3,215
Closed -$239K
EMR icon
72
Emerson Electric
EMR
$91.4B
– –
-270,619
Closed -$18M
1 2
3

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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 Q3 2014 Portfolio in Review

As of Q3 2014, Woodley Farra Manion Portfolio Management held 81 positions worth $535M, up 0.14% from $534M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Woodley Farra Manion Portfolio Management's Q3 2014 filing shows 2 new, 46 increased, 10 reduced and 11 closed positions. Its largest new stake was Target: 299,135 shares worth $18.8M. The largest sale was Emerson Electric, an estimated $18M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 20% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Woodley Farra Manion Portfolio Management's largest Q3 2014 buy was Target: 299,135 shares worth $18.8M.
  • Woodley Farra Manion Portfolio Management added most to Fiserv Inc in Q3 2014, an estimated $8.92M increase.
  • Woodley Farra Manion Portfolio Management's biggest Q3 2014 reduction was Lockheed Martin, cutting an estimated $9.97M.
  • Woodley Farra Manion Portfolio Management fully exited Emerson Electric in Q3 2014, selling an estimated $18M.
  • Woodley Farra Manion Portfolio Management's ten largest holdings make up 40% of its $535M portfolio in Q3 2014.
  • Woodley Farra Manion Portfolio Management opened 2 new positions and closed 11 in Q3 2014.
  • Woodley Farra Manion Portfolio Management's portfolio value rose 0.14% quarter-over-quarter to $535M.

Based on Woodley Farra Manion Portfolio Management's 13F filing for Q3 2014, filed 27 Oct 2014.