We are live on ! Find out more
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
+1.15%
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
$896M
AUM Growth
+$8.39M
Cap. Flow
+$2.92M
Cap. Flow %
0.33%
Top 10 Hldgs %
42.92%
Holding
87
New
3
Increased
39
Reduced
24
Closed
4

Top Buys

Rank Stock Value
1
GIS icon
General Mills
GIS
+$27.3M
2
CHX
ChampionX
CHX
+$5.18M
3
DHR icon
Danaher
DHR
+$2.93M
4
CVX icon
Chevron
CVX
+$2.64M
5
PEP icon
PepsiCo
PEP
+$858K

Top Sells

Rank Stock Value
1
HUBB icon
Hubbell
HUBB
+$26.5M
2
DOV icon
Dover
DOV
+$5.63M
3
VVC
Vectren Corporation
VVC
+$3.94M
4
RTN
Raytheon Company
RTN
+$671K
5
NOC icon
Northrop Grumman
NOC
+$405K

Sector Composition

Rank Sector Weight
1 Technology 25.38%
2 Financials 19.11%
3 Healthcare 18.9%
4 Industrials 16.51%
5 Consumer Staples 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BTI icon
51
British American Tobacco
BTI
$120B
$1.41M 0.16%
27,882
-415
-1% -$21.9K
ENB icon
52
Enbridge
ENB
$112B
$1.25M 0.14%
35,053
– –
PG icon
53
Procter & Gamble
PG
$335B
$1.21M 0.14%
15,528
– –
NTRSP
54
DELISTED
Northern Trust Corporation
NTRSP
$1.14M 0.13%
41,643
-910
-2% -$24.3K
MMM icon
55
3M
MMM
$94.8B
$1.13M 0.13%
6,855
– –
TGT icon
56
Target
TGT
$69.9B
$1.02M 0.11%
13,442
-240
-2% -$17.7K
JPM.PRF.CL
57
DELISTED
JPMorgan Chase & Co. Called
JPM.PRF.CL
$967K 0.11%
36,904
+35
+0.1% +$912
DUKH
58
DELISTED
Duke Energy Corporation 5.125% Junior Subordinated Debentures due January 15, 2073
DUKH
$824K 0.09%
32,000
+670
+2% +$17K
WFC.PRT
59
DELISTED
WELLS FARGO & COMPANY SERIES T
WFC.PRT
$795K 0.09%
30,764
+380
+1% +$9.74K
ALL.PRE.CL
60
DELISTED
Allstate Corporation Depositary Shares
ALL.PRE.CL
$774K 0.09%
29,935
-1,275
-4% -$33.3K
WMT icon
61
Walmart Inc
WMT
$923B
$692K 0.08%
24,252
-1,800
-7% -$51.2K
ORCL icon
62
Oracle
ORCL
$442B
$553K 0.06%
12,555
– –
SAP icon
63
SAP
SAP
$236B
$547K 0.06%
4,732
– –
HD icon
64
Home Depot
HD
$342B
$506K 0.06%
2,591
+70
+3% +$13.1K
BRK.B icon
65
Berkshire Hathaway Class B
BRK.B
$1.09T
$441K 0.05%
2,361
+285
+14% +$55.6K
WBA
66
DELISTED
Walgreens Boots Alliance
WBA
$437K 0.05%
7,274
– –
DEO icon
67
Diageo
DEO
$52.2B
$432K 0.05%
3,000
– –
BP icon
68
BP
BP
$111B
$380K 0.04%
8,833
-115
-1% -$4.83K
MA icon
69
Mastercard
MA
$490B
$354K 0.04%
1,802
– –
TJX icon
70
TJX Companies
TJX
$169B
$302K 0.03%
6,356
+290
+5% +$12.7K
ITW icon
71
Illinois Tool Works
ITW
$83.3B
$280K 0.03%
2,020
– –
GE icon
72
GE Aerospace
GE
$379B
$274K 0.03%
4,200
+678
+19% +$45.2K
AAPL icon
73
Apple
AAPL
$4.41T
$263K 0.03%
5,672
+296
+6% +$13.4K
BLK icon
74
Blackrock
BLK
$180B
$262K 0.03%
525
-14
-3% -$7.4K
AMGN icon
75
Amgen
AMGN
$225B
$248K 0.03%
1,344
– –
1 2
3
4

Similar funds

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 Q2 2018 Portfolio in Review

As of Q2 2018, Woodley Farra Manion Portfolio Management held 87 positions worth $896M, up 0.95% from $887M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Woodley Farra Manion Portfolio Management's Q2 2018 filing shows 3 new, 39 increased, 24 reduced and 4 closed positions. Its largest new stake was General Mills: 622,935 shares worth $27.6M. The largest sale was Hubbell, an estimated $26.5M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 24% a quarter earlier, followed by Financials and Healthcare.

  • Woodley Farra Manion Portfolio Management's largest Q2 2018 buy was General Mills: 622,935 shares worth $27.6M.
  • Woodley Farra Manion Portfolio Management added most to Danaher in Q2 2018, an estimated $2.93M increase.
  • Woodley Farra Manion Portfolio Management's biggest Q2 2018 reduction was Dover, cutting an estimated $5.63M.
  • Woodley Farra Manion Portfolio Management fully exited Hubbell in Q2 2018, selling an estimated $26.5M.
  • Woodley Farra Manion Portfolio Management's ten largest holdings make up 43% of its $896M portfolio in Q2 2018.
  • Woodley Farra Manion Portfolio Management opened 3 new positions and closed 4 in Q2 2018.
  • Woodley Farra Manion Portfolio Management's portfolio value rose 0.95% quarter-over-quarter to $896M.

Based on Woodley Farra Manion Portfolio Management's 13F filing for Q2 2018, filed 13 Aug 2018.