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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
+4.44%
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
$737M
AUM Growth
+$60.2M
Cap. Flow
+$35.5M
Cap. Flow %
4.81%
Top 10 Hldgs %
37.07%
Holding
81
New
3
Increased
41
Reduced
16
Closed
4

Top Buys

Rank Stock Value
1
FDX icon
FedEx
FDX
+$25.4M
2
SLB icon
SLB Ltd
SLB
+$14.1M
3
JPM icon
JPMorgan Chase
JPM
+$4.25M
4
IBM icon
IBM
IBM
+$2.44M
5
ETN icon
Eaton
ETN
+$2.13M

Top Sells

Rank Stock Value
1
LMT icon
Lockheed Martin
LMT
+$19.8M
2
NVS icon
Novartis
NVS
+$6.91M
3
GPC icon
Genuine Parts
GPC
+$3.02M
4
TGT icon
Target
TGT
+$1.1M
5
HUBB icon
Hubbell
HUBB
+$851K

Sector Composition

Rank Sector Weight
1 Technology 20.84%
2 Industrials 19.71%
3 Financials 13.63%
4 Healthcare 13.16%
5 Consumer Staples 11.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLX icon
51
Clorox
CLX
$12.8B
$1.78M 0.24%
14,835
+3,670
+33% +$433K
HPQ icon
52
HP
HPQ
$26.8B
$1.74M 0.24%
116,993
– –
KMB icon
53
Kimberly-Clark
KMB
$36.2B
$1.71M 0.23%
14,968
+3,130
+26% +$363K
LLY icon
54
Eli Lilly
LLY
$1.09T
$1.43M 0.19%
19,427
+1
+0% +$74
WMT icon
55
Walmart Inc
WMT
$923B
$1.18M 0.16%
51,339
– –
STI
56
DELISTED
SunTrust Banks, Inc.
STI
$1.1M 0.15%
20,000
– –
MMM icon
57
3M
MMM
$94.8B
$1.01M 0.14%
6,753
– –
PAYX icon
58
Paychex
PAYX
$42.8B
$682K 0.09%
11,200
– –
WBA
59
DELISTED
Walgreens Boots Alliance
WBA
$627K 0.09%
7,574
+24
+0.3% +$1.99K
DIS icon
60
Walt Disney
DIS
$178B
$620K 0.08%
5,953
+260
+5% +$25.4K
SAP icon
61
SAP
SAP
$236B
$409K 0.06%
4,732
– –
TEVA icon
62
Teva Pharmaceuticals
TEVA
$42.8B
$386K 0.05%
10,645
– –
RTX icon
63
RTX Corp
RTX
$300B
$365K 0.05%
5,298
– –
MCD icon
64
McDonald's
MCD
$195B
$359K 0.05%
2,950
-140
-5% -$16.4K
BP icon
65
BP
BP
$111B
$322K 0.04%
10,055
-183
-2% -$5.51K
DEO icon
66
Diageo
DEO
$52.2B
$320K 0.04%
3,080
– –
BMY icon
67
Bristol-Myers Squibb
BMY
$130B
$314K 0.04%
5,365
– –
VFC icon
68
VF Corp
VFC
$5.73B
$309K 0.04%
6,148
– –
ORCL icon
69
Oracle
ORCL
$442B
$260K 0.04%
6,755
– –
ITW icon
70
Illinois Tool Works
ITW
$83.3B
$247K 0.03%
2,020
– –
DUK icon
71
Duke Energy
DUK
$96.3B
$244K 0.03%
3,148
– –
WMB icon
72
Williams Companies
WMB
$90.1B
$213K 0.03%
6,825
– –
D icon
73
Dominion Energy
D
$59.8B
$202K 0.03%
2,635
-275
-9% -$20.3K
AMGN icon
74
Amgen
AMGN
$225B
– –
-1,344
Closed -$224K
GPC icon
75
Genuine Parts
GPC
$18.5B
– –
-30,030
Closed -$3.02M
1 2
3
4

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AG
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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
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ACG
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CL
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Woodley Farra Manion Portfolio Management's Q4 2016 Portfolio in Review

As of Q4 2016, Woodley Farra Manion Portfolio Management held 81 positions worth $737M, up 8.9% from $677M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Woodley Farra Manion Portfolio Management deployed $35.5M of net new capital in Q4 2016, opening 3 new positions and adding to 41 existing holdings. Its largest new stake was FedEx: 138,431 shares worth $25.8M.

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

On the sell side, the largest reduction was Novartis, an estimated $6.91M trimmed.

  • Woodley Farra Manion Portfolio Management's largest Q4 2016 buy was FedEx: 138,431 shares worth $25.8M.
  • Woodley Farra Manion Portfolio Management added most to SLB Ltd in Q4 2016, an estimated $14.1M increase.
  • Woodley Farra Manion Portfolio Management's biggest Q4 2016 reduction was Novartis, cutting an estimated $6.91M.
  • Woodley Farra Manion Portfolio Management fully exited Lockheed Martin in Q4 2016, selling an estimated $19.8M.
  • Woodley Farra Manion Portfolio Management's ten largest holdings make up 37% of its $737M portfolio in Q4 2016.
  • Woodley Farra Manion Portfolio Management opened 3 new positions and closed 4 in Q4 2016.
  • Woodley Farra Manion Portfolio Management's portfolio value rose 8.9% quarter-over-quarter to $737M.

Based on Woodley Farra Manion Portfolio Management's 13F filing for Q4 2016, filed 20 Jan 2017.