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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
+5.08%
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
$604M
AUM Growth
+$35.6M
Cap. Flow
+$12.5M
Cap. Flow %
2.07%
Top 10 Hldgs %
43.99%
Holding
88
New
6
Increased
48
Reduced
17
Closed
8

Top Buys

Rank Stock Value
1
RSG icon
Republic Services
RSG
+$11.8M
2
HUBB icon
Hubbell
HUBB
+$11.7M
3
PG icon
Procter & Gamble
PG
+$5.97M
4
HON icon
Honeywell
HON
+$1.14M
5
WBA
Walgreens Boots Alliance
WBA
+$951K

Top Sells

Rank Stock Value
1
CB
CHUBB CORPORATION
CB
+$10.4M
2
DIS icon
Walt Disney
DIS
+$9.86M
3
HMC icon
Honda
HMC
+$9.81M
4
HPQ icon
HP
HPQ
+$2.7M
5
UL icon
Unilever
UL
+$867K

Sector Composition

Rank Sector Weight
1 Technology 20.12%
2 Industrials 16.33%
3 Healthcare 15.91%
4 Consumer Staples 14.55%
5 Financials 12.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
51
Eli Lilly
LLY
$1.09T
$1.38M 0.23%
19,197
-2,393
-11% -$181K
MAT icon
52
Mattel
MAT
$4.19B
$1.35M 0.22%
40,210
+18,000
+81% +$547K
WMT icon
53
Walmart Inc
WMT
$923B
$1.2M 0.2%
52,704
-450
-0.8% -$9.87K
WFC icon
54
Wells Fargo
WFC
$269B
$1.18M 0.19%
24,291
+143
+0.6% +$7K
MMM icon
55
3M
MMM
$94.8B
$941K 0.16%
6,753
-5,031
-43% -$646K
STI
56
DELISTED
SunTrust Banks, Inc.
STI
$722K 0.12%
20,000
– –
JPM icon
57
JPMorgan Chase
JPM
$971B
$670K 0.11%
11,321
– –
DRI icon
58
Darden Restaurants
DRI
$25.9B
$662K 0.11%
9,987
– –
DIS icon
59
Walt Disney
DIS
$178B
$613K 0.1%
6,173
-102,183
-94% -$9.86M
PAYX icon
60
Paychex
PAYX
$42.8B
$605K 0.1%
11,200
-10,422
-48% -$525K
MTB icon
61
M&T Bank
MTB
$36.6B
$494K 0.08%
4,450
-3,500
-44% -$380K
DEO icon
62
Diageo
DEO
$52.2B
$480K 0.08%
4,451
– –
AAPL icon
63
Apple
AAPL
$4.41T
$454K 0.08%
16,668
+536
+3% +$13.4K
MCD icon
64
McDonald's
MCD
$195B
$385K 0.06%
3,065
+200
+7% +$23.9K
SAP icon
65
SAP
SAP
$236B
$381K 0.06%
4,732
– –
VFC icon
66
VF Corp
VFC
$5.73B
$375K 0.06%
6,148
-90
-1% -$5.23K
RTX icon
67
RTX Corp
RTX
$300B
$336K 0.06%
5,337
-159
-3% -$9.22K
BMY icon
68
Bristol-Myers Squibb
BMY
$130B
$329K 0.05%
5,150
– –
ABT icon
69
Abbott
ABT
$192B
$308K 0.05%
7,375
+100
+1% +$3.96K
ORCL icon
70
Oracle
ORCL
$442B
$276K 0.05%
6,755
-175
-3% -$6.48K
BP icon
71
BP
BP
$111B
$266K 0.04%
10,475
– –
DUK icon
72
Duke Energy
DUK
$96.3B
$254K 0.04%
3,148
– –
GOOG icon
73
Alphabet (Google) Class C
GOOG
$4.19T
$246K 0.04%
6,600
+200
+3% +$7.16K
D icon
74
Dominion Energy
D
$59.8B
$219K 0.04%
+2,910
New +$206K
ITW icon
75
Illinois Tool Works
ITW
$83.3B
$207K 0.03%
+2,020
New +$187K
1 2
3
4

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TA
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ACP
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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 2016 Portfolio in Review

As of Q1 2016, Woodley Farra Manion Portfolio Management held 88 positions worth $604M, up 6.3% from $568M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Woodley Farra Manion Portfolio Management's Q1 2016 filing shows 6 new, 48 increased, 17 reduced and 8 closed positions. Its largest new stake was Republic Services: 260,779 shares worth $12.4M. The largest sale was CHUBB CORPORATION, an estimated $10.4M.

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

  • Woodley Farra Manion Portfolio Management's largest Q1 2016 buy was Republic Services: 260,779 shares worth $12.4M.
  • Woodley Farra Manion Portfolio Management added most to Procter & Gamble in Q1 2016, an estimated $5.97M increase.
  • Woodley Farra Manion Portfolio Management's biggest Q1 2016 reduction was CHUBB CORPORATION, cutting an estimated $10.4M.
  • Woodley Farra Manion Portfolio Management fully exited Honda in Q1 2016, selling an estimated $9.81M.
  • Woodley Farra Manion Portfolio Management's ten largest holdings make up 44% of its $604M portfolio in Q1 2016.
  • Woodley Farra Manion Portfolio Management opened 6 new positions and closed 8 in Q1 2016.
  • Woodley Farra Manion Portfolio Management's portfolio value rose 6.3% quarter-over-quarter to $604M.

Based on Woodley Farra Manion Portfolio Management's 13F filing for Q1 2016, filed 18 Apr 2016.