WFMPM
Woodley Farra Manion Portfolio Management Portfolio holdings
AUM
$2.13B
This Quarter Return
+4.27%
1 Year Return
+21.58%
3 Year Return
+76.62%
5 Year Return
+153.88%
10 Year Return
+340.75%
AUM
$770M
AUM Growth
+$770M
(+4.4%)
Cap. Flow
+$10.9M
Cap. Flow
% of AUM
1.42%
Top 10 Holdings %
Top 10 Hldgs %
38.82%
Holding
87
New
10
Increased
37
Reduced
24
Closed
6
Top Buys
| 1 |
Chubb
CB
|
$29.4M |
| 2 |
Enbridge
ENB
|
$23.5M |
| 3 |
Novartis
NVS
|
$7.35M |
| 4 |
Consolidated Edison
ED
|
$4.09M |
| 5 |
Altria Group
MO
|
$3.94M |
Top Sells
| 1 |
SE
Spectra Energy Corp Wi
SE
|
$23.9M |
| 2 |
Verizon
VZ
|
$21.7M |
| 3 |
CB
CHUBB CORPORATION
CB
|
$18.7M |
| 4 |
Target
TGT
|
$11.6M |
| 5 |
CNSL
Consolidated Communications Holdings, Inc.
CNSL
|
$3.31M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Clorox
CLX
$14.5B
| $1.75M | 0.23% |
12,950
-1,885
| -13% | -$254K |
|
52
General Mills
GIS
$26.5B
| $1.67M | 0.22% |
28,263
-2,535
| -8% | -$150K |
|
53
Eli Lilly
LLY
$653B
| $1.63M | 0.21% |
19,427
| – | – |
|
|
54
Verizon
VZ
$187B
| $1.6M | 0.21% |
32,813
-445,739
| -93% | -$21.7M |
|
|
STI
55
DELISTED
SunTrust Banks, Inc.
STI
| $1.11M | 0.14% |
20,000
| – | – |
|
56
3M
MMM
$81.9B
| $1.06M | 0.14% |
5,562
-84
| -1% | -$16.1K |
|
|
57
Target
TGT
$42.7B
| $972K | 0.13% |
17,615
-209,348
| -92% | -$11.6M |
|
58
Paychex
PAYX
$50B
| $660K | 0.09% |
11,200
| – | – |
|
59
Walt Disney
DIS
$211B
| $646K | 0.08% |
5,693
-260
| -4% | -$29.5K |
|
|
WBA
60
DELISTED
Walgreens Boots Alliance
WBA
| $629K | 0.08% |
7,574
| – | – |
|
61
Walmart
WMT
$774B
| $614K | 0.08% |
8,522
-8,591
| -50% | -$619K |
|
62
Oracle
ORCL
$627B
| $524K | 0.07% |
11,755
+5,000
| +74% | +$223K |
|
63
SAP
SAP
$312B
| $465K | 0.06% |
4,732
| – | – |
|
64
Home Depot
HD
$406B
| $370K | 0.05% |
+2,521
| New | +$370K |
|
65
McDonald's
MCD
$225B
| $351K | 0.05% |
2,710
-240
| -8% | -$31.1K |
|
66
Diageo
DEO
$61.3B
| $347K | 0.05% |
3,000
-80
| -3% | -$9.25K |
|
67
VF Corp
VFC
$5.87B
| $308K | 0.04% |
5,609
-180
| -3% | -$9.88K |
|
68
Berkshire Hathaway Class B
BRK.B
$1.08T
| $305K | 0.04% |
+1,831
| New | +$305K |
|
69
BP
BP
$90.4B
| $297K | 0.04% |
8,614
| – | – |
|
70
Illinois Tool Works
ITW
$76.4B
| $268K | 0.03% |
2,020
| – | – |
|
71
Bristol-Myers Squibb
BMY
$96.9B
| $240K | 0.03% |
4,415
-950
| -18% | -$51.6K |
|
72
Teva Pharmaceuticals
TEVA
$21.2B
| $229K | 0.03% |
7,145
-3,500
| -33% | -$112K |
|
73
Duke Energy
DUK
$95.1B
| $224K | 0.03% |
2,732
-416
| -13% | -$34.1K |
|
74
Amgen
AMGN
$155B
| $221K | 0.03% |
+1,344
| New | +$221K |
|
75
Dominion Energy
D
$50.9B
| $204K | 0.03% |
2,635
| – | – |
|