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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
-0.98%
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
$887M
AUM Growth
-$23.6M
Cap. Flow
-$5.1M
Cap. Flow %
-0.57%
Top 10 Hldgs %
41.03%
Holding
92
New
7
Increased
26
Reduced
36
Closed
8

Top Buys

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$12.5M
2
MRK icon
Merck
MRK
+$9.04M
3
PNC icon
PNC Financial Services
PNC
+$8.8M
4
TFC icon
Truist Financial
TFC
+$4.29M
5
PAYX icon
Paychex
PAYX
+$4.26M

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$26.7M
2
ENB icon
Enbridge
ENB
+$17M
3
CSCO icon
Cisco
CSCO
+$812K
4
WEC icon
WEC Energy
WEC
+$797K
5
NOC icon
Northrop Grumman
NOC
+$771K

Sector Composition

Rank Sector Weight
1 Technology 24.27%
2 Industrials 20.89%
3 Financials 20.3%
4 Healthcare 18.69%
5 Consumer Staples 5.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
51
Verizon
VZ
$195B
$1.53M 0.17%
32,021
-75
-0.2% -$3.77K
MMM icon
52
3M
MMM
$94.8B
$1.26M 0.14%
6,855
– –
PG icon
53
Procter & Gamble
PG
$335B
$1.23M 0.14%
15,528
-319,800
-95% -$26.7M
NTRSP
54
DELISTED
Northern Trust Corporation
NTRSP
$1.14M 0.13%
42,553
-2,871
-6% -$75.7K
ENB icon
55
Enbridge
ENB
$112B
$1.1M 0.12%
35,053
-486,097
-93% -$17M
JPM.PRF.CL
56
DELISTED
JPMorgan Chase & Co. Called
JPM.PRF.CL
$965K 0.11%
36,869
-3,325
-8% -$86.7K
TGT icon
57
Target
TGT
$69.9B
$950K 0.11%
13,682
-150
-1% -$10.9K
ALL.PRE.CL
58
DELISTED
Allstate Corporation Depositary Shares
ALL.PRE.CL
$810K 0.09%
31,210
-515
-2% -$13.4K
DUKH
59
DELISTED
Duke Energy Corporation 5.125% Junior Subordinated Debentures due January 15, 2073
DUKH
$797K 0.09%
31,330
-19,542
-38% -$488K
WFC.PRT
60
DELISTED
WELLS FARGO & COMPANY SERIES T
WFC.PRT
$775K 0.09%
30,384
-13,891
-31% -$357K
WMT icon
61
Walmart Inc
WMT
$923B
$773K 0.09%
26,052
– –
ORCL icon
62
Oracle
ORCL
$442B
$574K 0.06%
12,555
– –
SAP icon
63
SAP
SAP
$236B
$498K 0.06%
4,732
– –
WBA
64
DELISTED
Walgreens Boots Alliance
WBA
$476K 0.05%
7,274
– –
HD icon
65
Home Depot
HD
$342B
$449K 0.05%
2,521
– –
BRK.B icon
66
Berkshire Hathaway Class B
BRK.B
$1.09T
$414K 0.05%
+2,076
New +$426K
DEO icon
67
Diageo
DEO
$52.2B
$406K 0.05%
3,000
– –
MCD icon
68
McDonald's
MCD
$195B
$401K 0.05%
2,565
-45
-2% -$7.4K
BP icon
69
BP
BP
$111B
$337K 0.04%
8,948
-135
-1% -$5.09K
ITW icon
70
Illinois Tool Works
ITW
$83.3B
$316K 0.04%
2,020
– –
MA icon
71
Mastercard
MA
$490B
$316K 0.04%
1,802
– –
BLK icon
72
Blackrock
BLK
$180B
$292K 0.03%
+539
New +$296K
BMY icon
73
Bristol-Myers Squibb
BMY
$130B
$267K 0.03%
4,215
-200
-5% -$12.9K
TJX icon
74
TJX Companies
TJX
$169B
$247K 0.03%
6,066
-1,650
-21% -$65.3K
AMGN icon
75
Amgen
AMGN
$225B
$229K 0.03%
1,344
– –
1 2
3
4

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AG
Avala Global New York $2.08B AUM 87.66% 1-Year Est. Return
TA
TruWealth Advisors Metairie, Louisiana $2.08B AUM 21.15% 1-Year Est. Return
ACP
Avantyr Capital Partners New York $2.08B AUM
TP
Third Point New York $2.08B AUM 27.04% 1-Year Est. Return
GIM
Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return
NSUP
NLB Skladi upravljanje premozenja Ljubljana $2.09B AUM
ACG
Aventail Capital Group New York $2.09B AUM 43.81% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.09B AUM 58.96% 1-Year Est. Return

Woodley Farra Manion Portfolio Management's Q1 2018 Portfolio in Review

As of Q1 2018, Woodley Farra Manion Portfolio Management held 92 positions worth $887M, down 2.6% from $911M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Woodley Farra Manion Portfolio Management's Q1 2018 filing shows 7 new, 26 increased, 36 reduced and 8 closed positions. Its largest new stake was Truist Financial: 79,687 shares worth $4.15M. The largest sale was Procter & Gamble, an estimated $26.7M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 22% a quarter earlier, followed by Industrials and Financials.

  • Woodley Farra Manion Portfolio Management's largest Q1 2018 buy was Truist Financial: 79,687 shares worth $4.15M.
  • Woodley Farra Manion Portfolio Management added most to Gilead Sciences in Q1 2018, an estimated $12.5M increase.
  • Woodley Farra Manion Portfolio Management's biggest Q1 2018 reduction was Procter & Gamble, cutting an estimated $26.7M.
  • Woodley Farra Manion Portfolio Management fully exited NEXTERA ENERGY CAPITAL HOLDINGS, INC. in Q1 2018, selling an estimated $582K.
  • Woodley Farra Manion Portfolio Management's ten largest holdings make up 41% of its $887M portfolio in Q1 2018.
  • Woodley Farra Manion Portfolio Management opened 7 new positions and closed 8 in Q1 2018.
  • Woodley Farra Manion Portfolio Management's portfolio value fell 2.6% quarter-over-quarter to $887M.

Based on Woodley Farra Manion Portfolio Management's 13F filing for Q1 2018, filed 14 May 2018.