We are live on ! Find out more
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
+5.88%
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
$551M
AUM Growth
+$16.1M
Cap. Flow
-$11M
Cap. Flow %
-2%
Top 10 Hldgs %
41.97%
Holding
71
New
1
Increased
42
Reduced
17
Closed
2

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$4.67M
2
CDK
CDK Global, Inc.
CDK
+$3.05M
3
TGT icon
Target
TGT
+$2.63M
4
JNJ icon
Johnson & Johnson
JNJ
+$519K
5
HPQ icon
HP
HPQ
+$512K

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$19.6M
2
ADP icon
Automatic Data Processing
ADP
+$3.69M
3
KN icon
Knowles
KN
+$2.83M
4
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
+$687K
5
INTC icon
Intel
INTC
+$516K

Sector Composition

Rank Sector Weight
1 Technology 19.38%
2 Healthcare 16.39%
3 Consumer Staples 14.39%
4 Industrials 11.14%
5 Communication Services 9.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTB icon
51
M&T Bank
MTB
$36.6B
$1.19M 0.22%
9,450
– –
BMY icon
52
Bristol-Myers Squibb
BMY
$130B
$1.17M 0.21%
19,790
-150
-0.8% -$8.46K
PNC icon
53
PNC Financial Services
PNC
$102B
$983K 0.18%
10,775
– –
JPM icon
54
JPMorgan Chase
JPM
$971B
$682K 0.12%
10,905
+250
+2% +$15K
DRI icon
55
Darden Restaurants
DRI
$25.9B
$586K 0.11%
11,172
-474
-4% -$23K
LLY icon
56
Eli Lilly
LLY
$1.09T
$540K 0.1%
7,834
-60
-0.8% -$4.05K
WMB icon
57
Williams Companies
WMB
$90.1B
$427K 0.08%
9,498
– –
NI icon
58
NiSource
NI
$20.1B
$352K 0.06%
21,090
-509
-2% -$8.29K
ORCL icon
59
Oracle
ORCL
$442B
$345K 0.06%
7,670
-480,575
-98% -$19.6M
BP icon
60
BP
BP
$111B
$340K 0.06%
10,743
-155
-1% -$5.21K
MMM icon
61
3M
MMM
$94.8B
$296K 0.05%
2,153
– –
VFC icon
62
VF Corp
VFC
$5.73B
$294K 0.05%
4,166
-213
-5% -$14.1K
UNP icon
63
Union Pacific
UNP
$174B
$286K 0.05%
2,400
– –
BAX icon
64
Baxter International
BAX
$13.9B
$278K 0.05%
6,977
+1,841
+36% +$71.7K
MCD icon
65
McDonald's
MCD
$195B
$274K 0.05%
2,928
– –
WMT icon
66
Walmart Inc
WMT
$923B
$252K 0.05%
8,805
+600
+7% +$16.2K
APC
67
DELISTED
Anadarko Petroleum
APC
$250K 0.05%
3,025
– –
PM icon
68
Philip Morris
PM
$290B
$249K 0.05%
3,055
– –
GWW icon
69
W.W. Grainger
GWW
$61.5B
$226K 0.04%
885
– –
KN icon
70
Knowles
KN
$3.33B
– –
-106,959
Closed -$2.83M
KMR
71
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
– –
-7,475
Closed -$687K
1 2
3

Similar funds

AG
Avala Global New York $2.08B AUM 87.66% 1-Year Est. Return
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
NLB Skladi upravljanje premozenja Ljubljana $2.09B AUM
ACG
Aventail Capital Group New York $2.09B AUM 43.81% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.09B AUM 58.96% 1-Year Est. Return

Woodley Farra Manion Portfolio Management's Q4 2014 Portfolio in Review

As of Q4 2014, Woodley Farra Manion Portfolio Management held 71 positions worth $551M, up 3% from $535M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Trading was light in Q4 2014: portfolio turnover was 4.2%. Woodley Farra Manion Portfolio Management opened 1 new position and exited 2, leaving the 71-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 23% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Woodley Farra Manion Portfolio Management's largest Q4 2014 buy was CDK Global, Inc.: 86,217 shares worth $3.51M.
  • Woodley Farra Manion Portfolio Management added most to Verizon in Q4 2014, an estimated $4.67M increase.
  • Woodley Farra Manion Portfolio Management's biggest Q4 2014 reduction was Oracle, cutting an estimated $19.6M.
  • Woodley Farra Manion Portfolio Management fully exited Knowles in Q4 2014, selling an estimated $2.83M.
  • Woodley Farra Manion Portfolio Management's ten largest holdings make up 42% of its $551M portfolio in Q4 2014.
  • Woodley Farra Manion Portfolio Management opened 1 new position and closed 2 in Q4 2014.
  • Woodley Farra Manion Portfolio Management's portfolio value rose 3% quarter-over-quarter to $551M.

Based on Woodley Farra Manion Portfolio Management's 13F filing for Q4 2014, filed 27 Jan 2015.