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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
-1.81%
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
$521M
AUM Growth
-$52.9M
Cap. Flow
-$41.6M
Cap. Flow %
-7.98%
Top 10 Hldgs %
43.48%
Holding
75
New
2
Increased
22
Reduced
39
Closed
6

Top Buys

Rank Stock Value
1
HMC icon
Honda
HMC
+$10.2M
2
LLY icon
Eli Lilly
LLY
+$325K
3
MMM icon
3M
MMM
+$302K
4
CVX icon
Chevron
CVX
+$172K
5
XOM icon
ExxonMobil
XOM
+$133K

Top Sells

Rank Stock Value
1
D icon
Dominion Energy
D
+$20M
2
DVN icon
Devon Energy
DVN
+$16.6M
3
DIS icon
Walt Disney
DIS
+$7.04M
4
PEP icon
PepsiCo
PEP
+$789K
5
ACN icon
Accenture
ACN
+$664K

Sector Composition

Rank Sector Weight
1 Technology 19.97%
2 Healthcare 17.7%
3 Consumer Staples 14.58%
4 Industrials 11.07%
5 Communication Services 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNC icon
51
PNC Financial Services
PNC
$102B
$906K 0.17%
9,472
-1,500
-14% -$142K
JPM icon
52
JPMorgan Chase
JPM
$971B
$769K 0.15%
11,353
+34
+0.3% +$2.22K
MTB icon
53
M&T Bank
MTB
$36.6B
$743K 0.14%
5,950
-1,500
-20% -$185K
DRI icon
54
Darden Restaurants
DRI
$25.9B
$710K 0.14%
11,172
– –
KMI icon
55
Kinder Morgan
KMI
$70.7B
$678K 0.13%
17,667
-627
-3% -$26.2K
WMB icon
56
Williams Companies
WMB
$90.1B
$524K 0.1%
9,123
– –
GE icon
57
GE Aerospace
GE
$379B
$406K 0.08%
3,186
– –
BP icon
58
BP
BP
$111B
$352K 0.07%
10,475
-268
-2% -$9.38K
MMM icon
59
3M
MMM
$94.8B
$291K 0.06%
+2,253
New +$302K
ORCL icon
60
Oracle
ORCL
$442B
$282K 0.05%
7,005
-65
-0.9% -$2.82K
BAX icon
61
Baxter International
BAX
$13.9B
$251K 0.05%
6,609
– –
VFC icon
62
VF Corp
VFC
$5.73B
$234K 0.04%
3,559
-531
-13% -$35.9K
MCD icon
63
McDonald's
MCD
$195B
$230K 0.04%
2,422
-750
-24% -$72.5K
DUK icon
64
Duke Energy
DUK
$96.3B
$222K 0.04%
3,148
-250
-7% -$18.9K
WMT icon
65
Walmart Inc
WMT
$923B
$211K 0.04%
8,928
+492
+6% +$12.5K
RTX icon
66
RTX Corp
RTX
$300B
$205K 0.04%
2,930
+189
+7% +$13.9K
GWW icon
67
W.W. Grainger
GWW
$61.5B
$204K 0.04%
860
– –
D icon
68
Dominion Energy
D
$59.8B
– –
-281,651
Closed -$20M
DVN icon
69
Devon Energy
DVN
$49.3B
– –
-275,639
Closed -$16.6M
NI icon
70
NiSource
NI
$20.1B
– –
-18,545
Closed -$322K
PM icon
71
Philip Morris
PM
$290B
– –
-3,055
Closed -$230K
UNP icon
72
PUT
Union Pacific
UNP
$174B
– –
-2,200
Closed -$238K
APC
73
DELISTED
Anadarko Petroleum
APC
– –
-2,725
Closed -$226K
1 2
3

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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 Q2 2015 Portfolio in Review

As of Q2 2015, Woodley Farra Manion Portfolio Management held 75 positions worth $521M, down 9.2% from $574M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Woodley Farra Manion Portfolio Management withdrew a net $41.6M in Q2 2015, closing 6 positions and reducing 39 holdings. Its most notable exit was Dominion Energy, an estimated $20M position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 18% a quarter earlier, followed by Healthcare and Consumer Staples.

Against the trend, Woodley Farra Manion Portfolio Management opened a new position in Honda worth $9.73M.

  • Woodley Farra Manion Portfolio Management's largest Q2 2015 buy was Honda: 300,474 shares worth $9.73M.
  • Woodley Farra Manion Portfolio Management added most to Eli Lilly in Q2 2015, an estimated $325K increase.
  • Woodley Farra Manion Portfolio Management's biggest Q2 2015 reduction was Walt Disney, cutting an estimated $7.04M.
  • Woodley Farra Manion Portfolio Management fully exited Dominion Energy in Q2 2015, selling an estimated $20M.
  • Woodley Farra Manion Portfolio Management's ten largest holdings make up 43% of its $521M portfolio in Q2 2015.
  • Woodley Farra Manion Portfolio Management opened 2 new positions and closed 6 in Q2 2015.
  • Woodley Farra Manion Portfolio Management's portfolio value fell 9.2% quarter-over-quarter to $521M.

Based on Woodley Farra Manion Portfolio Management's 13F filing for Q2 2015, filed 23 Jul 2015.