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
+1.24%
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
$677M
AUM Growth
+$30M
Cap. Flow
+$26.6M
Cap. Flow %
3.92%
Top 10 Hldgs %
39.1%
Holding
79
New
3
Increased
37
Reduced
21
Closed
1

Top Buys

Rank Stock Value
1
FTV icon
Fortive
FTV
+$24.5M
2
RSG icon
Republic Services
RSG
+$11.1M
3
WFC icon
Wells Fargo
WFC
+$3.42M
4
XOM icon
ExxonMobil
XOM
+$940K
5
GE icon
GE Aerospace
GE
+$747K

Top Sells

Rank Stock Value
1
FISV
Fiserv Inc
FISV
+$8.82M
2
DHR icon
Danaher
DHR
+$5.86M
3
GIS icon
General Mills
GIS
+$1.26M
4
KMB icon
Kimberly-Clark
KMB
+$1.15M
5
CLX icon
Clorox
CLX
+$1.1M

Sector Composition

Rank Sector Weight
1 Technology 20.71%
2 Industrials 19.07%
3 Healthcare 15.85%
4 Consumer Staples 12.66%
5 Financials 11.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMB icon
51
Kimberly-Clark
KMB
$36.2B
$1.49M 0.22%
11,838
-8,870
-43% -$1.15M
CLX icon
52
Clorox
CLX
$12.8B
$1.4M 0.21%
11,165
-8,421
-43% -$1.1M
WMT icon
53
Walmart Inc
WMT
$923B
$1.23M 0.18%
51,339
– –
MMM icon
54
3M
MMM
$94.8B
$995K 0.15%
6,753
– –
STI
55
DELISTED
SunTrust Banks, Inc.
STI
$876K 0.13%
20,000
– –
JPM icon
56
JPMorgan Chase
JPM
$971B
$866K 0.13%
13,009
+1,688
+15% +$110K
PAYX icon
57
Paychex
PAYX
$42.8B
$648K 0.1%
11,200
– –
WBA
58
DELISTED
Walgreens Boots Alliance
WBA
$609K 0.09%
7,550
– –
DIS icon
59
Walt Disney
DIS
$178B
$529K 0.08%
5,693
-280
-5% -$26.8K
TEVA icon
60
Teva Pharmaceuticals
TEVA
$42.8B
$490K 0.07%
10,645
– –
SAP icon
61
SAP
SAP
$236B
$433K 0.06%
4,732
– –
MAT icon
62
Mattel
MAT
$4.19B
$430K 0.06%
14,210
-26,000
-65% -$850K
DEO icon
63
Diageo
DEO
$52.2B
$357K 0.05%
3,080
-1,371
-31% -$157K
MCD icon
64
McDonald's
MCD
$195B
$357K 0.05%
3,090
– –
RTX icon
65
RTX Corp
RTX
$300B
$339K 0.05%
5,298
– –
VFC icon
66
VF Corp
VFC
$5.73B
$324K 0.05%
6,148
– –
BP icon
67
BP
BP
$111B
$303K 0.04%
10,238
-237
-2% -$6.88K
BMY icon
68
Bristol-Myers Squibb
BMY
$130B
$289K 0.04%
5,365
+215
+4% +$13.8K
ORCL icon
69
Oracle
ORCL
$442B
$265K 0.04%
6,755
– –
DUK icon
70
Duke Energy
DUK
$96.3B
$252K 0.04%
3,148
– –
ITW icon
71
Illinois Tool Works
ITW
$83.3B
$242K 0.04%
2,020
– –
AMGN icon
72
Amgen
AMGN
$225B
$224K 0.03%
+1,344
New +$227K
D icon
73
Dominion Energy
D
$59.8B
$216K 0.03%
2,910
– –
WMB icon
74
Williams Companies
WMB
$90.1B
$210K 0.03%
+6,825
New +$181K
DRI icon
75
Darden Restaurants
DRI
$25.9B
– –
-9,987
Closed -$633K
1 2
3

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 Q3 2016 Portfolio in Review

As of Q3 2016, Woodley Farra Manion Portfolio Management held 79 positions worth $677M, up 4.6% from $647M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Woodley Farra Manion Portfolio Management deployed $26.6M of net new capital in Q3 2016, opening 3 new positions and adding to 37 existing holdings. Its largest new stake was Fortive: 761,816 shares worth $24.5M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Fiserv Inc, an estimated $8.82M trimmed.

  • Woodley Farra Manion Portfolio Management's largest Q3 2016 buy was Fortive: 761,816 shares worth $24.5M.
  • Woodley Farra Manion Portfolio Management added most to Republic Services in Q3 2016, an estimated $11.1M increase.
  • Woodley Farra Manion Portfolio Management's biggest Q3 2016 reduction was Fiserv Inc, cutting an estimated $8.82M.
  • Woodley Farra Manion Portfolio Management fully exited Darden Restaurants in Q3 2016, selling an estimated $633K.
  • Woodley Farra Manion Portfolio Management's ten largest holdings make up 39% of its $677M portfolio in Q3 2016.
  • Woodley Farra Manion Portfolio Management opened 3 new positions and closed 1 in Q3 2016.
  • Woodley Farra Manion Portfolio Management's portfolio value rose 4.6% quarter-over-quarter to $677M.

Based on Woodley Farra Manion Portfolio Management's 13F filing for Q3 2016, filed 25 Oct 2016.