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
+7.27%
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
$568M
AUM Growth
+$68.2M
Cap. Flow
+$36M
Cap. Flow %
6.32%
Top 10 Hldgs %
43.92%
Holding
85
New
17
Increased
42
Reduced
17
Closed
3

Top Buys

Rank Stock Value
1
TRV icon
Travelers Companies
TRV
+$23.5M
2
GE icon
GE Aerospace
GE
+$2.15M
3
MSFT icon
Microsoft
MSFT
+$1.44M
4
CL icon
Colgate-Palmolive
CL
+$1.33M
5
JNJ icon
Johnson & Johnson
JNJ
+$1.23M

Top Sells

Rank Stock Value
1
TGT icon
Target
TGT
+$6.71M
2
HPQ icon
HP
HPQ
+$5.41M
3
EPD icon
Enterprise Products Partners
EPD
+$523K
4
FISV
Fiserv Inc
FISV
+$326K
5
KMI icon
Kinder Morgan
KMI
+$317K

Sector Composition

Rank Sector Weight
1 Technology 20.37%
2 Healthcare 17.07%
3 Financials 15.65%
4 Consumer Staples 13.25%
5 Industrials 11.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RDS.A
51
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.57M 0.28%
36,215
-1,930
-5% -$91.9K
MMM icon
52
3M
MMM
$94.8B
$1.48M 0.26%
11,784
+9,458
+407% +$1.22M
WFC icon
53
Wells Fargo
WFC
$269B
$1.31M 0.23%
24,148
+3,750
+18% +$204K
PAYX icon
54
Paychex
PAYX
$42.8B
$1.14M 0.2%
+21,622
New +$1.13M
WMT icon
55
Walmart Inc
WMT
$923B
$1.09M 0.19%
+53,154
New +$1.07M
MTB icon
56
M&T Bank
MTB
$36.6B
$963K 0.17%
7,950
+2,000
+34% +$244K
UL icon
57
Unilever
UL
$133B
$867K 0.15%
+17,867
New +$872K
STI
58
DELISTED
SunTrust Banks, Inc.
STI
$857K 0.15%
+20,000
New +$842K
JPM icon
59
JPMorgan Chase
JPM
$971B
$748K 0.13%
11,321
– –
DRI icon
60
Darden Restaurants
DRI
$25.9B
$636K 0.11%
9,987
-1,185
-11% -$68.8K
MAT icon
61
Mattel
MAT
$4.19B
$603K 0.11%
+22,210
New +$546K
TSM icon
62
TSMC
TSM
$2.23T
$497K 0.09%
+21,848
New +$491K
DEO icon
63
Diageo
DEO
$52.2B
$485K 0.09%
+4,451
New +$502K
AAPL icon
64
Apple
AAPL
$4.41T
$425K 0.07%
16,132
+8,656
+116% +$247K
SAP icon
65
SAP
SAP
$236B
$374K 0.07%
+4,732
New +$364K
VFC icon
66
VF Corp
VFC
$5.73B
$366K 0.06%
6,238
+2,573
+70% +$161K
BMY icon
67
Bristol-Myers Squibb
BMY
$130B
$354K 0.06%
5,150
– –
MCD icon
68
McDonald's
MCD
$195B
$339K 0.06%
2,865
+443
+18% +$49.5K
RTX icon
69
RTX Corp
RTX
$300B
$332K 0.06%
+5,496
New +$333K
ABT icon
70
Abbott
ABT
$192B
$327K 0.06%
+7,275
New +$321K
BP icon
71
BP
BP
$111B
$276K 0.05%
10,475
– –
ORCL icon
72
Oracle
ORCL
$442B
$253K 0.04%
6,930
– –
GOOG icon
73
Alphabet (Google) Class C
GOOG
$4.19T
$243K 0.04%
+6,400
New +$230K
BRK.B icon
74
Berkshire Hathaway Class B
BRK.B
$1.09T
$238K 0.04%
+1,801
New +$242K
MA icon
75
Mastercard
MA
$490B
$237K 0.04%
+2,430
New +$238K
1 2
3
4

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 2015 Portfolio in Review

As of Q4 2015, Woodley Farra Manion Portfolio Management held 85 positions worth $568M, up 14% from $500M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Woodley Farra Manion Portfolio Management deployed $36M of net new capital in Q4 2015, opening 17 new positions and adding to 42 existing holdings. Its largest new stake was Travelers Companies: 211,632 shares worth $23.9M.

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

On the sell side, the largest reduction was Target, an estimated $6.71M trimmed.

  • Woodley Farra Manion Portfolio Management's largest Q4 2015 buy was Travelers Companies: 211,632 shares worth $23.9M.
  • Woodley Farra Manion Portfolio Management added most to GE Aerospace in Q4 2015, an estimated $2.15M increase.
  • Woodley Farra Manion Portfolio Management's biggest Q4 2015 reduction was Target, cutting an estimated $6.71M.
  • Woodley Farra Manion Portfolio Management fully exited Kinder Morgan in Q4 2015, selling an estimated $317K.
  • Woodley Farra Manion Portfolio Management's ten largest holdings make up 44% of its $568M portfolio in Q4 2015.
  • Woodley Farra Manion Portfolio Management opened 17 new positions and closed 3 in Q4 2015.
  • Woodley Farra Manion Portfolio Management's portfolio value rose 14% quarter-over-quarter to $568M.

Based on Woodley Farra Manion Portfolio Management's 13F filing for Q4 2015, filed 19 Jan 2016.