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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
-2.2%
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
$500M
AUM Growth
-$21M
Cap. Flow
-$4.22M
Cap. Flow %
-0.84%
Top 10 Hldgs %
45.81%
Holding
73
New
4
Increased
32
Reduced
26
Closed
5

Top Buys

Rank Stock Value
1
PNC icon
PNC Financial Services
PNC
+$10.6M
2
USB icon
US Bancorp
USB
+$3.4M
3
CSCO icon
Cisco
CSCO
+$2.09M
4
HON icon
Honeywell
HON
+$412K
5
PG icon
Procter & Gamble
PG
+$359K

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$11M
2
TPR icon
Tapestry
TPR
+$9.76M
3
BMY icon
Bristol-Myers Squibb
BMY
+$738K
4
BAX icon
Baxter International
BAX
+$251K
5
SLB icon
SLB Ltd
SLB
+$227K

Sector Composition

Rank Sector Weight
1 Technology 21.21%
2 Healthcare 17.25%
3 Consumer Staples 14.96%
4 Financials 11.82%
5 Industrials 11.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTB icon
51
M&T Bank
MTB
$36.6B
$726K 0.15%
5,950
– –
JPM icon
52
JPMorgan Chase
JPM
$971B
$690K 0.14%
11,321
-32
-0.3% -$2.1K
DRI icon
53
Darden Restaurants
DRI
$25.9B
$685K 0.14%
11,172
– –
GE icon
54
GE Aerospace
GE
$379B
$396K 0.08%
3,277
+91
+3% +$11.2K
WMB icon
55
Williams Companies
WMB
$90.1B
$328K 0.07%
8,898
-225
-2% -$11.2K
KMI icon
56
Kinder Morgan
KMI
$70.7B
$317K 0.06%
11,435
-6,232
-35% -$206K
BMY icon
57
Bristol-Myers Squibb
BMY
$130B
$305K 0.06%
5,150
-11,640
-69% -$738K
MMM icon
58
3M
MMM
$94.8B
$276K 0.06%
2,326
+73
+3% +$8.98K
BP icon
59
BP
BP
$111B
$269K 0.05%
10,475
– –
ORCL icon
60
Oracle
ORCL
$442B
$250K 0.05%
6,930
-75
-1% -$2.88K
MCD icon
61
McDonald's
MCD
$195B
$239K 0.05%
2,422
– –
VFC icon
62
VF Corp
VFC
$5.73B
$235K 0.05%
3,665
+106
+3% +$7.26K
DUK icon
63
Duke Energy
DUK
$96.3B
$226K 0.05%
3,148
– –
AAPL icon
64
Apple
AAPL
$4.41T
$206K 0.04%
+7,476
New +$219K
D icon
65
Dominion Energy
D
$59.8B
$205K 0.04%
+2,910
New +$204K
BAX icon
66
Baxter International
BAX
$13.9B
– –
-6,609
Closed -$251K
GWW icon
67
W.W. Grainger
GWW
$61.5B
– –
-860
Closed -$204K
RTX icon
68
RTX Corp
RTX
$300B
– –
-2,930
Closed -$205K
TPR icon
69
Tapestry
TPR
$31.1B
– –
-281,892
Closed -$9.76M
WMT icon
70
Walmart Inc
WMT
$923B
– –
-8,928
Closed -$211K
1 2
3

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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 Q3 2015 Portfolio in Review

As of Q3 2015, Woodley Farra Manion Portfolio Management held 73 positions worth $500M, down 4% from $521M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Woodley Farra Manion Portfolio Management's Q3 2015 filing shows 4 new, 32 increased, 26 reduced and 5 closed positions. Its largest new stake was Cisco: 77,339 shares worth $2.03M. The largest sale was Walt Disney, an estimated $11M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Woodley Farra Manion Portfolio Management's largest Q3 2015 buy was Cisco: 77,339 shares worth $2.03M.
  • Woodley Farra Manion Portfolio Management added most to PNC Financial Services in Q3 2015, an estimated $10.6M increase.
  • Woodley Farra Manion Portfolio Management's biggest Q3 2015 reduction was Walt Disney, cutting an estimated $11M.
  • Woodley Farra Manion Portfolio Management fully exited Tapestry in Q3 2015, selling an estimated $9.76M.
  • Woodley Farra Manion Portfolio Management's ten largest holdings make up 46% of its $500M portfolio in Q3 2015.
  • Woodley Farra Manion Portfolio Management opened 4 new positions and closed 5 in Q3 2015.
  • Woodley Farra Manion Portfolio Management's portfolio value fell 4% quarter-over-quarter to $500M.

Based on Woodley Farra Manion Portfolio Management's 13F filing for Q3 2015, filed 23 Oct 2015.