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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
+6.17%
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
$911M
AUM Growth
+$47.8M
Cap. Flow
+$33K
Cap. Flow %
0%
Top 10 Hldgs %
39.83%
Holding
91
New
6
Increased
36
Reduced
27
Closed
6

Top Buys

Rank Stock Value
1
STI
SunTrust Banks, Inc.
STI
+$4.8M
2
CVX icon
Chevron
CVX
+$1.43M
3
USB icon
US Bancorp
USB
+$970K
4
ALL.PRE.CL
Allstate Corporation Depositary Shares
ALL.PRE.CL
+$847K
5
HUBB icon
Hubbell
HUBB
+$748K

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$2.8M
2
CLX icon
Clorox
CLX
+$2.34M
3
HPQ icon
HP
HPQ
+$2.31M
4
GILD icon
Gilead Sciences
GILD
+$1.59M
5
NEE.PRG.CL
Nextera Energy Capital Holdings
NEE.PRG.CL
+$1.19M

Sector Composition

Rank Sector Weight
1 Technology 22.19%
2 Industrials 21.05%
3 Financials 18.7%
4 Healthcare 15.99%
5 Consumer Staples 8.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
51
Eli Lilly
LLY
$1.09T
$1.67M 0.18%
19,793
-648
-3% -$55.1K
MMM icon
52
3M
MMM
$94.8B
$1.35M 0.15%
6,855
– –
NTRSP
53
DELISTED
Northern Trust Corporation
NTRSP
$1.2M 0.13%
45,424
+1,144
+3% +$30.2K
WFC.PRT
54
DELISTED
WELLS FARGO & COMPANY SERIES T
WFC.PRT
$1.15M 0.13%
44,275
+364
+0.8% +$9.57K
JPM.PRF.CL
55
DELISTED
JPMorgan Chase & Co. Called
JPM.PRF.CL
$1.06M 0.12%
40,194
+4,389
+12% +$118K
TGT icon
56
Target
TGT
$69.5B
$903K 0.1%
13,832
-2,488
-15% -$150K
WMT icon
57
Walmart Inc
WMT
$915B
$858K 0.09%
26,052
+186
+0.7% +$5.69K
ALL.PRE.CL
58
DELISTED
Allstate Corporation Depositary Shares
ALL.PRE.CL
$850K 0.09%
+31,725
New +$847K
DUKH
59
DELISTED
Duke Energy Corporation 5.125% Junior Subordinated Debentures due January 15, 2073
DUKH
$816K 0.09%
50,872
+134
+0.3% +$3.39K
PAYX icon
60
Paychex
PAYX
$42.7B
$749K 0.08%
11,000
– –
ORCL icon
61
Oracle
ORCL
$435B
$594K 0.07%
12,555
– –
NEE.PRJ
62
DELISTED
NEXTERA ENERGY CAPITAL HOLDINGS, INC.
NEE.PRJ
$582K 0.06%
24,024
+154
+0.6% +$3.88K
SAP icon
63
SAP
SAP
$235B
$532K 0.06%
4,732
– –
WBA
64
DELISTED
Walgreens Boots Alliance
WBA
$528K 0.06%
7,274
– –
HD icon
65
Home Depot
HD
$346B
$478K 0.05%
2,521
– –
MCD icon
66
McDonald's
MCD
$195B
$449K 0.05%
2,610
-50
-2% -$8.4K
DEO icon
67
Diageo
DEO
$51.9B
$438K 0.05%
3,000
– –
USB.PRH icon
68
US Bancorp Series B Preferred Stock
USB.PRH
$741M
$400K 0.04%
+17,475
New +$401K
BP icon
69
BP
BP
$111B
$349K 0.04%
9,083
-136
-1% -$4.93K
ITW icon
70
Illinois Tool Works
ITW
$83.8B
$337K 0.04%
2,020
– –
GE icon
71
GE Aerospace
GE
$381B
$295K 0.03%
3,522
-29,354
-89% -$2.8M
TJX icon
72
TJX Companies
TJX
$171B
$295K 0.03%
7,716
-1,400
-15% -$50.8K
MA icon
73
Mastercard
MA
$488B
$273K 0.03%
1,802
– –
BMY icon
74
Bristol-Myers Squibb
BMY
$130B
$271K 0.03%
4,415
– –
RTX icon
75
RTX Corp
RTX
$299B
$237K 0.03%
2,948
– –
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
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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 Q4 2017 Portfolio in Review

As of Q4 2017, Woodley Farra Manion Portfolio Management held 91 positions worth $911M, up 5.5% from $863M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Woodley Farra Manion Portfolio Management's Q4 2017 filing shows 6 new, 36 increased, 27 reduced and 6 closed positions. Its largest new stake was Allstate Corporation Depositary Shares: 31,725 shares worth $850K. The largest sale was GE Aerospace, an estimated $2.8M.

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

  • Woodley Farra Manion Portfolio Management's largest Q4 2017 buy was Allstate Corporation Depositary Shares: 31,725 shares worth $850K.
  • Woodley Farra Manion Portfolio Management added most to SunTrust Banks, Inc. in Q4 2017, an estimated $4.8M increase.
  • Woodley Farra Manion Portfolio Management's biggest Q4 2017 reduction was GE Aerospace, cutting an estimated $2.8M.
  • Woodley Farra Manion Portfolio Management fully exited Clorox in Q4 2017, selling an estimated $2.34M.
  • Woodley Farra Manion Portfolio Management's ten largest holdings make up 40% of its $911M portfolio in Q4 2017.
  • Woodley Farra Manion Portfolio Management opened 6 new positions and closed 6 in Q4 2017.
  • Woodley Farra Manion Portfolio Management's portfolio value rose 5.5% quarter-over-quarter to $911M.

Based on Woodley Farra Manion Portfolio Management's 13F filing for Q4 2017, filed 14 Feb 2018.