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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
+1.06%
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
$574M
AUM Growth
+$23.5M
Cap. Flow
+$21.5M
Cap. Flow %
3.75%
Top 10 Hldgs %
41.51%
Holding
79
New
10
Increased
42
Reduced
17
Closed
6

Top Buys

Rank Stock Value
1
HON icon
Honeywell
HON
+$21M
2
TPR icon
Tapestry
TPR
+$11.3M
3
SLB icon
SLB Ltd
SLB
+$9.99M
4
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$2.35M
5
KMI icon
Kinder Morgan
KMI
+$757K

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$19.4M
2
CDK
CDK Global, Inc.
CDK
+$3.51M
3
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$1.75M
4
GAS
AGL Resources Inc
GAS
+$1.62M
5
WGL
Wgl Holdings
WGL
+$1.6M

Sector Composition

Rank Sector Weight
1 Technology 18.2%
2 Healthcare 16.64%
3 Consumer Staples 13.79%
4 Industrials 10.45%
5 Communication Services 9.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNC icon
51
PNC Financial Services
PNC
$102B
$1.02M 0.18%
10,972
+197
+2% +$17.8K
MTB icon
52
M&T Bank
MTB
$36.6B
$946K 0.16%
7,450
-2,000
-21% -$242K
KMI icon
53
Kinder Morgan
KMI
$70.7B
$769K 0.13%
+18,294
New +$757K
DRI icon
54
Darden Restaurants
DRI
$25.9B
$692K 0.12%
11,172
– –
JPM icon
55
JPMorgan Chase
JPM
$971B
$686K 0.12%
11,319
+414
+4% +$24.5K
LLY icon
56
Eli Lilly
LLY
$1.09T
$615K 0.11%
8,471
+637
+8% +$45.4K
WMB icon
57
Williams Companies
WMB
$90.1B
$462K 0.08%
9,123
-375
-4% -$17.4K
GE icon
58
GE Aerospace
GE
$379B
$379K 0.07%
3,186
-163,184
-98% -$19.4M
BP icon
59
BP
BP
$111B
$349K 0.06%
10,743
– –
NI icon
60
NiSource
NI
$20.1B
$322K 0.06%
18,545
-2,545
-12% -$43.1K
MCD icon
61
McDonald's
MCD
$195B
$309K 0.05%
3,172
+244
+8% +$23.1K
ORCL icon
62
Oracle
ORCL
$442B
$305K 0.05%
7,070
-600
-8% -$26K
VFC icon
63
VF Corp
VFC
$5.73B
$290K 0.05%
4,090
-76
-2% -$5.26K
DUK icon
64
Duke Energy
DUK
$96.3B
$261K 0.05%
+3,398
New +$276K
BAX icon
65
Baxter International
BAX
$13.9B
$246K 0.04%
6,609
-368
-5% -$14K
UNP icon
66
PUT
Union Pacific
UNP
$174B
$238K 0.04%
+2,200
New +$258K
WMT icon
67
Walmart Inc
WMT
$923B
$231K 0.04%
8,436
-369
-4% -$10.5K
PM icon
68
Philip Morris
PM
$290B
$230K 0.04%
3,055
– –
APC
69
DELISTED
Anadarko Petroleum
APC
$226K 0.04%
2,725
-300
-10% -$24.5K
GWW icon
70
W.W. Grainger
GWW
$61.5B
$203K 0.04%
860
-25
-3% -$5.96K
RTX icon
71
RTX Corp
RTX
$300B
$202K 0.04%
+2,741
New +$205K
MMM icon
72
3M
MMM
$94.8B
– –
-2,153
Closed -$296K
UNP icon
73
Union Pacific
UNP
$174B
– –
-2,400
Closed -$282K
CDK
74
DELISTED
CDK Global, Inc.
CDK
– –
-86,217
Closed -$3.51M
RDS.B
75
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
– –
-26,065
Closed -$1.75M
1 2
3
4

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TA
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ACP
Avantyr Capital Partners New York $2.08B AUM
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 2015 Portfolio in Review

As of Q1 2015, Woodley Farra Manion Portfolio Management held 79 positions worth $574M, up 4.3% from $551M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Woodley Farra Manion Portfolio Management deployed $21.5M of net new capital in Q1 2015, opening 10 new positions and adding to 42 existing holdings. Its largest new stake was Honeywell: 229,480 shares worth $21.5M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was GE Aerospace, an estimated $19.4M trimmed.

  • Woodley Farra Manion Portfolio Management's largest Q1 2015 buy was Honeywell: 229,480 shares worth $21.5M.
  • Woodley Farra Manion Portfolio Management added most to GSK in Q1 2015, an estimated $695K increase.
  • Woodley Farra Manion Portfolio Management's biggest Q1 2015 reduction was GE Aerospace, cutting an estimated $19.4M.
  • Woodley Farra Manion Portfolio Management fully exited CDK Global, Inc. in Q1 2015, selling an estimated $3.51M.
  • Woodley Farra Manion Portfolio Management's ten largest holdings make up 42% of its $574M portfolio in Q1 2015.
  • Woodley Farra Manion Portfolio Management opened 10 new positions and closed 6 in Q1 2015.
  • Woodley Farra Manion Portfolio Management's portfolio value rose 4.3% quarter-over-quarter to $574M.

Based on Woodley Farra Manion Portfolio Management's 13F filing for Q1 2015, filed 24 Apr 2015.