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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
+2.21%
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
$778M
AUM Growth
+$8.34M
Cap. Flow
-$6.34M
Cap. Flow %
-0.81%
Top 10 Hldgs %
41.17%
Holding
81
New
–
Increased
52
Reduced
7
Closed
4

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$2.64M
2
PNC icon
PNC Financial Services
PNC
+$1.8M
3
NVS icon
Novartis
NVS
+$1.23M
4
ETN icon
Eaton
ETN
+$1.21M
5
PG icon
Procter & Gamble
PG
+$1.17M

Top Sells

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$23.6M
2
GIS icon
General Mills
GIS
+$1.67M
3
TEVA icon
Teva Pharmaceuticals
TEVA
+$229K
4
WMB icon
Williams Companies
WMB
+$202K
5
RAI
Reynolds American Inc
RAI
+$97.6K

Sector Composition

Rank Sector Weight
1 Technology 22.78%
2 Industrials 21.65%
3 Healthcare 16.59%
4 Financials 15.89%
5 Consumer Staples 10.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
51
Eli Lilly
LLY
$1.08T
$1.6M 0.21%
19,427
– –
VZ icon
52
Verizon
VZ
$196B
$1.42M 0.18%
31,810
-1,003
-3% -$46.7K
MMM icon
53
3M
MMM
$94.4B
$1.19M 0.15%
6,855
+203
+3% +$33.9K
STI
54
DELISTED
SunTrust Banks, Inc.
STI
$1.13M 0.15%
20,000
– –
TGT icon
55
Target
TGT
$69.2B
$853K 0.11%
16,320
-1,295
-7% -$70.8K
WMT icon
56
Walmart Inc
WMT
$901B
$668K 0.09%
26,466
+900
+4% +$22.8K
PAYX icon
57
Paychex
PAYX
$43.1B
$661K 0.09%
11,600
+400
+4% +$23.5K
ORCL icon
58
Oracle
ORCL
$419B
$640K 0.08%
12,755
+1,000
+9% +$45.6K
DIS icon
59
Walt Disney
DIS
$179B
$605K 0.08%
5,693
– –
WBA
60
DELISTED
Walgreens Boots Alliance
WBA
$593K 0.08%
7,574
– –
SAP icon
61
SAP
SAP
$242B
$495K 0.06%
4,732
– –
MCD icon
62
McDonald's
MCD
$194B
$415K 0.05%
2,710
– –
HD icon
63
Home Depot
HD
$353B
$387K 0.05%
2,521
– –
DEO icon
64
Diageo
DEO
$52.8B
$359K 0.05%
3,000
– –
BRK.B icon
65
Berkshire Hathaway Class B
BRK.B
$1.11T
$352K 0.05%
2,076
+245
+13% +$40.8K
VFC icon
66
VF Corp
VFC
$5.81B
$323K 0.04%
5,957
– –
ITW icon
67
Illinois Tool Works
ITW
$83.5B
$289K 0.04%
2,020
– –
BP icon
68
BP
BP
$111B
$288K 0.04%
9,378
-500
-5% -$15.6K
RTX icon
69
RTX Corp
RTX
$302B
$251K 0.03%
3,265
+413
+14% +$30.9K
BMY icon
70
Bristol-Myers Squibb
BMY
$130B
$246K 0.03%
4,415
– –
AMGN icon
71
Amgen
AMGN
$224B
$231K 0.03%
1,344
– –
DUK icon
72
Duke Energy
DUK
$96.1B
$228K 0.03%
2,732
– –
MA icon
73
Mastercard
MA
$492B
$219K 0.03%
1,802
– –
D icon
74
Dominion Energy
D
$59.9B
$202K 0.03%
2,635
– –
GIS icon
75
General Mills
GIS
$20.2B
– –
-28,263
Closed -$1.67M
1 2
3
4

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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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Woodley Farra Manion Portfolio Management's Q2 2017 Portfolio in Review

As of Q2 2017, Woodley Farra Manion Portfolio Management held 81 positions worth $778M, up 1.1% from $770M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Trading was light in Q2 2017: portfolio turnover was 4.9%. Woodley Farra Manion Portfolio Management opened no new positions and exited 4, leaving the 81-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Industrials and Healthcare.

  • Woodley Farra Manion Portfolio Management added most to Johnson & Johnson in Q2 2017, an estimated $2.64M increase.
  • Woodley Farra Manion Portfolio Management's biggest Q2 2017 reduction was Reynolds American Inc, cutting an estimated $97.6K.
  • Woodley Farra Manion Portfolio Management fully exited SLB Ltd in Q2 2017, selling an estimated $23.6M.
  • Woodley Farra Manion Portfolio Management's ten largest holdings make up 41% of its $778M portfolio in Q2 2017.
  • Woodley Farra Manion Portfolio Management opened 0 new positions and closed 4 in Q2 2017.
  • Woodley Farra Manion Portfolio Management's portfolio value rose 1.1% quarter-over-quarter to $778M.

Based on Woodley Farra Manion Portfolio Management's 13F filing for Q2 2017, filed 11 Aug 2017.