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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
+4.5%
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
$647M
AUM Growth
+$43.3M
Cap. Flow
+$19.4M
Cap. Flow %
3%
Top 10 Hldgs %
42.09%
Holding
82
New
2
Increased
34
Reduced
22
Closed
6

Top Buys

Rank Stock Value
1
NVS icon
Novartis
NVS
+$24.9M
2
DHR icon
Danaher
DHR
+$23.6M
3
HUBB icon
Hubbell
HUBB
+$8.46M
4
RTN
Raytheon Company
RTN
+$1.16M
5
GE icon
GE Aerospace
GE
+$490K

Top Sells

Rank Stock Value
1
WBA
Walgreens Boots Alliance
WBA
+$19.8M
2
TEVA icon
Teva Pharmaceuticals
TEVA
+$18.9M
3
ACH
Accendra Health
ACH
+$1.98M
4
FISV
Fiserv Inc
FISV
+$554K
5
MTB icon
M&T Bank
MTB
+$494K

Sector Composition

Rank Sector Weight
1 Technology 18.64%
2 Industrials 17.85%
3 Healthcare 17.28%
4 Consumer Staples 13.82%
5 Financials 11.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAT icon
51
Mattel
MAT
$4.19B
$1.26M 0.19%
40,210
– –
WMT icon
52
Walmart Inc
WMT
$923B
$1.25M 0.19%
51,339
-1,365
-3% -$31.6K
WFC icon
53
Wells Fargo
WFC
$269B
$1.15M 0.18%
24,291
– –
MMM icon
54
3M
MMM
$94.8B
$989K 0.15%
6,753
– –
STI
55
DELISTED
SunTrust Banks, Inc.
STI
$822K 0.13%
20,000
– –
JPM icon
56
JPMorgan Chase
JPM
$971B
$703K 0.11%
11,321
– –
PAYX icon
57
Paychex
PAYX
$42.8B
$666K 0.1%
11,200
– –
DRI icon
58
Darden Restaurants
DRI
$25.9B
$633K 0.1%
9,987
– –
WBA
59
DELISTED
Walgreens Boots Alliance
WBA
$629K 0.1%
7,550
-245,205
-97% -$19.8M
DIS icon
60
Walt Disney
DIS
$178B
$584K 0.09%
5,973
-200
-3% -$20K
TEVA icon
61
Teva Pharmaceuticals
TEVA
$42.8B
$535K 0.08%
10,645
-354,706
-97% -$18.9M
DEO icon
62
Diageo
DEO
$52.2B
$502K 0.08%
4,451
– –
BMY icon
63
Bristol-Myers Squibb
BMY
$130B
$379K 0.06%
5,150
– –
MCD icon
64
McDonald's
MCD
$195B
$372K 0.06%
3,090
+25
+0.8% +$3.13K
VFC icon
65
VF Corp
VFC
$5.73B
$356K 0.06%
6,148
– –
SAP icon
66
SAP
SAP
$236B
$355K 0.05%
4,732
– –
RTX icon
67
RTX Corp
RTX
$300B
$342K 0.05%
5,298
-39
-0.7% -$2.5K
BP icon
68
BP
BP
$111B
$313K 0.05%
10,475
– –
ORCL icon
69
Oracle
ORCL
$442B
$276K 0.04%
6,755
– –
DUK icon
70
Duke Energy
DUK
$96.3B
$270K 0.04%
3,148
– –
D icon
71
Dominion Energy
D
$59.8B
$227K 0.04%
2,910
– –
ITW icon
72
Illinois Tool Works
ITW
$83.3B
$210K 0.03%
2,020
– –
AAPL icon
73
Apple
AAPL
$4.41T
– –
-16,668
Closed -$454K
ABT icon
74
Abbott
ABT
$192B
– –
-7,375
Closed -$308K
GOOG icon
75
Alphabet (Google) Class C
GOOG
$4.19T
– –
-6,600
Closed -$246K
1 2
3
4

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AG
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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 Q2 2016 Portfolio in Review

As of Q2 2016, Woodley Farra Manion Portfolio Management held 82 positions worth $647M, up 7.2% from $604M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Woodley Farra Manion Portfolio Management's Q2 2016 filing shows 2 new, 34 increased, 22 reduced and 6 closed positions. Its largest new stake was Novartis: 360,211 shares worth $26.6M. The largest sale was Walgreens Boots Alliance, an estimated $19.8M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Industrials and Healthcare.

  • Woodley Farra Manion Portfolio Management's largest Q2 2016 buy was Novartis: 360,211 shares worth $26.6M.
  • Woodley Farra Manion Portfolio Management added most to Hubbell in Q2 2016, an estimated $8.46M increase.
  • Woodley Farra Manion Portfolio Management's biggest Q2 2016 reduction was Walgreens Boots Alliance, cutting an estimated $19.8M.
  • Woodley Farra Manion Portfolio Management fully exited Accendra Health in Q2 2016, selling an estimated $1.98M.
  • Woodley Farra Manion Portfolio Management's ten largest holdings make up 42% of its $647M portfolio in Q2 2016.
  • Woodley Farra Manion Portfolio Management opened 2 new positions and closed 6 in Q2 2016.
  • Woodley Farra Manion Portfolio Management's portfolio value rose 7.2% quarter-over-quarter to $647M.

Based on Woodley Farra Manion Portfolio Management's 13F filing for Q2 2016, filed 18 Jul 2016.