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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
+4.81%
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
$863M
AUM Growth
+$85M
Cap. Flow
+$51.6M
Cap. Flow %
5.98%
Top 10 Hldgs %
38.91%
Holding
89
New
12
Increased
27
Reduced
33
Closed
4

Top Buys

Rank Stock Value
1
AXP icon
American Express
AXP
+$31.2M
2
VFC icon
VF Corp
VFC
+$28.5M
3
GILD icon
Gilead Sciences
GILD
+$17M
4
WEC icon
WEC Energy
WEC
+$4.67M
5
BTI icon
British American Tobacco
BTI
+$1.59M

Top Sells

Rank Stock Value
1
TJX icon
TJX Companies
TJX
+$25.3M
2
WFC icon
Wells Fargo
WFC
+$6.58M
3
RAI
Reynolds American Inc
RAI
+$3.16M
4
CVX icon
Chevron
CVX
+$1.9M
5
ENB icon
Enbridge
ENB
+$1.66M

Sector Composition

Rank Sector Weight
1 Technology 21.99%
2 Industrials 20.67%
3 Financials 17.87%
4 Healthcare 17.15%
5 Consumer Staples 8.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMB icon
51
Kimberly-Clark
KMB
$36.4B
$1.72M 0.2%
14,613
+195
+1% +$23.8K
VZ icon
52
Verizon
VZ
$195B
$1.56M 0.18%
31,611
-199
-0.6% -$9.36K
BTI icon
53
British American Tobacco
BTI
$121B
$1.54M 0.18%
+24,596
New +$1.59M
DUKH
54
DELISTED
Duke Energy Corporation 5.125% Junior Subordinated Debentures due January 15, 2073
DUKH
$1.29M 0.15%
+50,738
New +$1.3M
MMM icon
55
3M
MMM
$94.8B
$1.2M 0.14%
6,855
– –
STI
56
DELISTED
SunTrust Banks, Inc.
STI
$1.2M 0.14%
20,000
– –
NEE.PRG.CL
57
DELISTED
Nextera Energy Capital Holdings
NEE.PRG.CL
$1.19M 0.14%
+47,424
New +$1.2M
NTRSP
58
DELISTED
Northern Trust Corporation
NTRSP
$1.15M 0.13%
+44,280
New +$1.2M
WFC.PRT
59
DELISTED
WELLS FARGO & COMPANY SERIES T
WFC.PRT
$1.15M 0.13%
+43,911
New +$1.16M
TGT icon
60
Target
TGT
$69.6B
$963K 0.11%
16,320
– –
EPD icon
61
Enterprise Products Partners
EPD
$82B
$958K 0.11%
36,758
-27,580
-43% -$729K
JPM.PRF.CL
62
DELISTED
JPMorgan Chase & Co. Called
JPM.PRF.CL
$957K 0.11%
+35,805
New +$962K
WMT icon
63
Walmart Inc
WMT
$919B
$674K 0.08%
25,866
-600
-2% -$15.7K
PAYX icon
64
Paychex
PAYX
$42.5B
$660K 0.08%
11,000
-600
-5% -$34.3K
ORCL icon
65
Oracle
ORCL
$446B
$607K 0.07%
12,555
-200
-2% -$9.95K
NEE.PRJ
66
DELISTED
NEXTERA ENERGY CAPITAL HOLDINGS, INC.
NEE.PRJ
$601K 0.07%
+23,870
New +$602K
WBA
67
DELISTED
Walgreens Boots Alliance
WBA
$562K 0.07%
7,274
-300
-4% -$24K
SAP icon
68
SAP
SAP
$234B
$519K 0.06%
4,732
– –
MCD icon
69
McDonald's
MCD
$195B
$417K 0.05%
2,660
-50
-2% -$7.84K
HD icon
70
Home Depot
HD
$344B
$412K 0.05%
2,521
– –
DEO icon
71
Diageo
DEO
$51.9B
$396K 0.05%
3,000
– –
TJX icon
72
TJX Companies
TJX
$169B
$336K 0.04%
9,116
-709,688
-99% -$25.3M
BP icon
73
BP
BP
$111B
$320K 0.04%
9,219
-159
-2% -$5.05K
ITW icon
74
Illinois Tool Works
ITW
$83.3B
$299K 0.03%
2,020
– –
BMY icon
75
Bristol-Myers Squibb
BMY
$130B
$281K 0.03%
4,415
– –
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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CL
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Woodley Farra Manion Portfolio Management's Q3 2017 Portfolio in Review

As of Q3 2017, Woodley Farra Manion Portfolio Management held 89 positions worth $863M, up 11% from $778M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Woodley Farra Manion Portfolio Management deployed $51.6M of net new capital in Q3 2017, opening 12 new positions and adding to 27 existing holdings. Its largest new stake was American Express: 363,590 shares worth $32.9M.

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

On the sell side, the largest reduction was TJX Companies, an estimated $25.3M trimmed.

  • Woodley Farra Manion Portfolio Management's largest Q3 2017 buy was American Express: 363,590 shares worth $32.9M.
  • Woodley Farra Manion Portfolio Management added most to VF Corp in Q3 2017, an estimated $28.5M increase.
  • Woodley Farra Manion Portfolio Management's biggest Q3 2017 reduction was TJX Companies, cutting an estimated $25.3M.
  • Woodley Farra Manion Portfolio Management fully exited Wells Fargo in Q3 2017, selling an estimated $6.58M.
  • Woodley Farra Manion Portfolio Management's ten largest holdings make up 39% of its $863M portfolio in Q3 2017.
  • Woodley Farra Manion Portfolio Management opened 12 new positions and closed 4 in Q3 2017.
  • Woodley Farra Manion Portfolio Management's portfolio value rose 11% quarter-over-quarter to $863M.

Based on Woodley Farra Manion Portfolio Management's 13F filing for Q3 2017, filed 13 Nov 2017.