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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
+4.28%
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
$770M
AUM Growth
+$32.3M
Cap. Flow
+$8.32M
Cap. Flow %
1.08%
Top 10 Hldgs %
38.82%
Holding
87
New
10
Increased
37
Reduced
25
Closed
6

Top Buys

Rank Stock Value
1
CB icon
Chubb
CB
+$29M
2
ENB icon
Enbridge
ENB
+$23.7M
3
NVS icon
Novartis
NVS
+$7.36M
4
MO icon
Altria Group
MO
+$3.99M
5
ED icon
Consolidated Edison
ED
+$3.95M

Top Sells

Rank Stock Value
1
SE
Spectra Energy Corp Wi
SE
+$23.9M
2
VZ icon
Verizon
VZ
+$22.4M
3
CB
CHUBB CORPORATION
CB
+$18.7M
4
TGT icon
Target
TGT
+$13M
5
CNSL
Consolidated Communications Holdings, Inc.
CNSL
+$3.31M

Sector Composition

Rank Sector Weight
1 Technology 21.98%
2 Industrials 20.8%
3 Healthcare 15.38%
4 Financials 15.09%
5 Consumer Staples 10.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLX icon
51
Clorox
CLX
$12.8B
$1.75M 0.23%
12,950
-1,885
-13% -$244K
GIS icon
52
General Mills
GIS
$20.4B
$1.67M 0.22%
28,263
-2,535
-8% -$155K
LLY icon
53
Eli Lilly
LLY
$1.09T
$1.63M 0.21%
19,427
– –
VZ icon
54
Verizon
VZ
$195B
$1.6M 0.21%
32,813
-445,739
-93% -$22.4M
STI
55
DELISTED
SunTrust Banks, Inc.
STI
$1.11M 0.14%
20,000
– –
MMM icon
56
3M
MMM
$94.8B
$1.06M 0.14%
6,652
-101
-1% -$15.5K
TGT icon
57
Target
TGT
$69.9B
$972K 0.13%
17,615
-209,348
-92% -$13M
PAYX icon
58
Paychex
PAYX
$42.8B
$660K 0.09%
11,200
– –
DIS icon
59
Walt Disney
DIS
$178B
$646K 0.08%
5,693
-260
-4% -$28.6K
WBA
60
DELISTED
Walgreens Boots Alliance
WBA
$629K 0.08%
7,574
– –
WMT icon
61
Walmart Inc
WMT
$923B
$614K 0.08%
25,566
-25,773
-50% -$593K
ORCL icon
62
Oracle
ORCL
$442B
$524K 0.07%
11,755
+5,000
+74% +$208K
SAP icon
63
SAP
SAP
$236B
$465K 0.06%
4,732
– –
HD icon
64
Home Depot
HD
$342B
$370K 0.05%
+2,521
New +$358K
MCD icon
65
McDonald's
MCD
$195B
$351K 0.05%
2,710
-240
-8% -$30.1K
DEO icon
66
Diageo
DEO
$52.2B
$347K 0.05%
3,000
-80
-3% -$8.98K
VFC icon
67
VF Corp
VFC
$5.73B
$308K 0.04%
5,957
-191
-3% -$9.42K
BRK.B icon
68
Berkshire Hathaway Class B
BRK.B
$1.09T
$305K 0.04%
+1,831
New +$306K
BP icon
69
BP
BP
$111B
$297K 0.04%
9,878
-177
-2% -$5.38K
ITW icon
70
Illinois Tool Works
ITW
$83.3B
$268K 0.03%
2,020
– –
BMY icon
71
Bristol-Myers Squibb
BMY
$130B
$240K 0.03%
4,415
-950
-18% -$52.1K
TEVA icon
72
Teva Pharmaceuticals
TEVA
$42.8B
$229K 0.03%
7,145
-3,500
-33% -$119K
DUK icon
73
Duke Energy
DUK
$96.3B
$224K 0.03%
2,732
-416
-13% -$33.1K
AMGN icon
74
Amgen
AMGN
$225B
$221K 0.03%
+1,344
New +$223K
D icon
75
Dominion Energy
D
$59.8B
$204K 0.03%
2,635
– –
1 2
3
4

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ACG
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Woodley Farra Manion Portfolio Management's Q1 2017 Portfolio in Review

As of Q1 2017, Woodley Farra Manion Portfolio Management held 87 positions worth $770M, up 4.4% from $737M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Woodley Farra Manion Portfolio Management's Q1 2017 filing shows 10 new, 37 increased, 25 reduced and 6 closed positions. Its largest new stake was Chubb: 215,979 shares worth $29.4M. The largest sale was Spectra Energy Corp Wi, an estimated $23.9M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Industrials and Healthcare.

  • Woodley Farra Manion Portfolio Management's largest Q1 2017 buy was Chubb: 215,979 shares worth $29.4M.
  • Woodley Farra Manion Portfolio Management added most to Novartis in Q1 2017, an estimated $7.36M increase.
  • Woodley Farra Manion Portfolio Management's biggest Q1 2017 reduction was Verizon, cutting an estimated $22.4M.
  • Woodley Farra Manion Portfolio Management fully exited Spectra Energy Corp Wi in Q1 2017, selling an estimated $23.9M.
  • Woodley Farra Manion Portfolio Management's ten largest holdings make up 39% of its $770M portfolio in Q1 2017.
  • Woodley Farra Manion Portfolio Management opened 10 new positions and closed 6 in Q1 2017.
  • Woodley Farra Manion Portfolio Management's portfolio value rose 4.4% quarter-over-quarter to $770M.

Based on Woodley Farra Manion Portfolio Management's 13F filing for Q1 2017, filed 15 May 2017.