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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
+9.53%
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
$968M
AUM Growth
+$72M
Cap. Flow
-$7.67M
Cap. Flow %
-0.79%
Top 10 Hldgs %
43.65%
Holding
86
New
3
Increased
26
Reduced
41
Closed
1

Top Buys

Rank Stock Value
1
WBA
Walgreens Boots Alliance
WBA
+$27.1M
2
T icon
AT&T
T
+$1.54M
3
JPM icon
JPMorgan Chase
JPM
+$1.44M
4
NKE icon
Nike
NKE
+$643K
5
DOV icon
Dover
DOV
+$518K

Top Sells

Rank Stock Value
1
PNC icon
PNC Financial Services
PNC
+$30.6M
2
MSFT icon
Microsoft
MSFT
+$1.76M
3
VFC icon
VF Corp
VFC
+$1.14M
4
PG icon
Procter & Gamble
PG
+$1.06M
5
ADP icon
Automatic Data Processing
ADP
+$937K

Sector Composition

Rank Sector Weight
1 Technology 25.39%
2 Healthcare 22.83%
3 Industrials 16.92%
4 Financials 15.7%
5 Consumer Staples 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BTI icon
51
British American Tobacco
BTI
$120B
$1.26M 0.13%
27,031
-851
-3% -$43.2K
MMM icon
52
3M
MMM
$94.8B
$1.21M 0.12%
6,855
– –
TGT icon
53
Target
TGT
$69.9B
$1.18M 0.12%
13,367
-75
-0.6% -$6.24K
ENB icon
54
Enbridge
ENB
$112B
$1.12M 0.12%
34,550
-503
-1% -$17.6K
NTRSP
55
DELISTED
Northern Trust Corporation
NTRSP
$1.08M 0.11%
42,543
+900
+2% +$24K
JPM.PRF.CL
56
DELISTED
JPMorgan Chase & Co. Called
JPM.PRF.CL
$991K 0.1%
38,424
+1,520
+4% +$39.7K
WFC.PRT
57
DELISTED
WELLS FARGO & COMPANY SERIES T
WFC.PRT
$832K 0.09%
32,269
+1,505
+5% +$38.8K
SAP icon
58
SAP
SAP
$236B
$828K 0.09%
6,732
+2,000
+42% +$237K
ALL.PRE.CL
59
DELISTED
Allstate Corporation Depositary Shares
ALL.PRE.CL
$822K 0.08%
32,380
+2,445
+8% +$63.1K
WMT icon
60
Walmart Inc
WMT
$923B
$759K 0.08%
24,252
– –
DUKH
61
DELISTED
Duke Energy Corporation 5.125% Junior Subordinated Debentures due January 15, 2073
DUKH
$755K 0.08%
31,420
-580
-2% -$14.6K
NKE icon
62
Nike
NKE
$60.1B
$678K 0.07%
+8,000
New +$643K
ORCL icon
63
Oracle
ORCL
$442B
$647K 0.07%
12,555
– –
HD icon
64
Home Depot
HD
$342B
$522K 0.05%
2,521
-70
-3% -$14.1K
AAPL icon
65
Apple
AAPL
$4.41T
$432K 0.04%
7,648
+1,976
+35% +$103K
DEO icon
66
Diageo
DEO
$52.2B
$425K 0.04%
3,000
– –
MA icon
67
Mastercard
MA
$490B
$401K 0.04%
1,802
– –
BP icon
68
BP
BP
$111B
$383K 0.04%
8,708
-125
-1% -$5.23K
V icon
69
Visa
V
$671B
$339K 0.04%
+2,261
New +$322K
AMGN icon
70
Amgen
AMGN
$225B
$330K 0.03%
1,594
+250
+19% +$49.3K
TJX icon
71
TJX Companies
TJX
$169B
$288K 0.03%
5,136
-1,220
-19% -$62.7K
ITW icon
72
Illinois Tool Works
ITW
$83.3B
$285K 0.03%
2,020
– –
BMY icon
73
Bristol-Myers Squibb
BMY
$130B
$262K 0.03%
4,215
– –
ABT icon
74
Abbott
ABT
$192B
$247K 0.03%
3,367
– –
UNH icon
75
UnitedHealth
UNH
$364B
$244K 0.03%
916
– –
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 Q3 2018 Portfolio in Review

As of Q3 2018, Woodley Farra Manion Portfolio Management held 86 positions worth $968M, up 8% from $896M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Trading was light in Q3 2018: portfolio turnover was 4.7%. Woodley Farra Manion Portfolio Management opened 3 new positions and exited 1, leaving the 86-position portfolio largely intact.

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

  • Woodley Farra Manion Portfolio Management's largest Q3 2018 buy was Nike: 8,000 shares worth $678K.
  • Woodley Farra Manion Portfolio Management added most to Walgreens Boots Alliance in Q3 2018, an estimated $27.1M increase.
  • Woodley Farra Manion Portfolio Management's biggest Q3 2018 reduction was PNC Financial Services, cutting an estimated $30.6M.
  • Woodley Farra Manion Portfolio Management fully exited Berkshire Hathaway Class B in Q3 2018, selling an estimated $441K.
  • Woodley Farra Manion Portfolio Management's ten largest holdings make up 44% of its $968M portfolio in Q3 2018.
  • Woodley Farra Manion Portfolio Management opened 3 new positions and closed 1 in Q3 2018.
  • Woodley Farra Manion Portfolio Management's portfolio value rose 8% quarter-over-quarter to $968M.

Based on Woodley Farra Manion Portfolio Management's 13F filing for Q3 2018, filed 13 Nov 2018.