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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
-10.18%
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
$822M
AUM Growth
-$146M
Cap. Flow
-$40M
Cap. Flow %
-4.86%
Top 10 Hldgs %
44.23%
Holding
85
New
–
Increased
12
Reduced
58
Closed
9

Top Buys

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$712K
2
ED icon
Consolidated Edison
ED
+$214K
3
NKE icon
Nike
NKE
+$150K
4
WMT icon
Walmart Inc
WMT
+$68K
5
MO icon
Altria Group
MO
+$51.5K

Top Sells

Rank Stock Value
1
STI
SunTrust Banks, Inc.
STI
+$5.36M
2
FDX icon
FedEx
FDX
+$2.49M
3
MSFT icon
Microsoft
MSFT
+$2.22M
4
MRK icon
Merck
MRK
+$2.22M
5
HON icon
Honeywell
HON
+$1.83M

Sector Composition

Rank Sector Weight
1 Healthcare 24.92%
2 Technology 24.79%
3 Industrials 15.78%
4 Financials 15.45%
5 Consumer Staples 8.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NTRSP
51
DELISTED
Northern Trust Corporation
NTRSP
$1.05M 0.13%
42,348
-195
-0.5% -$4.88K
ENB icon
52
Enbridge
ENB
$112B
$1M 0.12%
32,304
-2,246
-7% -$72.2K
JPM.PRF.CL
53
DELISTED
JPMorgan Chase & Co. Called
JPM.PRF.CL
$963K 0.12%
38,019
-405
-1% -$10.3K
TGT icon
54
Target
TGT
$69.9B
$859K 0.1%
13,002
-365
-3% -$28.1K
WMT icon
55
Walmart Inc
WMT
$923B
$819K 0.1%
26,373
+2,121
+9% +$68K
NKE icon
56
Nike
NKE
$60.1B
$741K 0.09%
10,000
+2,000
+25% +$150K
BTI icon
57
British American Tobacco
BTI
$120B
$738K 0.09%
23,160
-3,871
-14% -$151K
DUKH
58
DELISTED
Duke Energy Corporation 5.125% Junior Subordinated Debentures due January 15, 2073
DUKH
$705K 0.09%
31,070
-350
-1% -$8.05K
ALL.PRE.CL
59
DELISTED
Allstate Corporation Depositary Shares
ALL.PRE.CL
$630K 0.08%
25,085
-7,295
-23% -$185K
WFC.PRT
60
DELISTED
WELLS FARGO & COMPANY SERIES T
WFC.PRT
$616K 0.07%
24,499
-7,770
-24% -$196K
ORCL icon
61
Oracle
ORCL
$442B
$567K 0.07%
12,555
– –
SAP icon
62
SAP
SAP
$236B
$471K 0.06%
4,732
-2,000
-30% -$213K
DEO icon
63
Diageo
DEO
$52.2B
$427K 0.05%
3,008
+8
+0.3% +$1.13K
STI
64
DELISTED
SunTrust Banks, Inc.
STI
$390K 0.05%
7,727
-89,454
-92% -$5.36M
BP icon
65
BP
BP
$111B
$302K 0.04%
8,228
-480
-6% -$19.2K
ITW icon
66
Illinois Tool Works
ITW
$83.3B
$258K 0.03%
2,039
+19
+0.9% +$2.5K
ABT icon
67
Abbott
ABT
$192B
$251K 0.03%
3,469
+102
+3% +$7.17K
DUK icon
68
Duke Energy
DUK
$96.3B
$244K 0.03%
2,822
+140
+5% +$11.9K
PG icon
69
Procter & Gamble
PG
$335B
$241K 0.03%
2,627
+29
+1% +$2.59K
AAPL icon
70
Apple
AAPL
$4.41T
$211K 0.03%
5,352
-2,296
-30% -$111K
BMY icon
71
Bristol-Myers Squibb
BMY
$130B
$209K 0.03%
4,015
-200
-5% -$10.7K
DIS icon
72
Walt Disney
DIS
$178B
$207K 0.03%
1,885
– –
AMGN icon
73
Amgen
AMGN
$225B
$206K 0.03%
1,060
-534
-34% -$104K
BLK icon
74
Blackrock
BLK
$180B
– –
-505
Closed -$238K
GE icon
75
GE Aerospace
GE
$379B
– –
-2,834
Closed -$153K
1 2
3
4

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ACP
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Woodley Farra Manion Portfolio Management's Q4 2018 Portfolio in Review

As of Q4 2018, Woodley Farra Manion Portfolio Management held 85 positions worth $822M, down 15% from $968M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Woodley Farra Manion Portfolio Management withdrew a net $40M in Q4 2018, closing 9 positions and reducing 58 holdings. Its most notable exit was Home Depot, an estimated $522K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 25% of assets, up from 23% a quarter earlier, followed by Technology and Industrials.

Against the trend, Woodley Farra Manion Portfolio Management added an estimated $712K to PepsiCo.

  • Woodley Farra Manion Portfolio Management added most to PepsiCo in Q4 2018, an estimated $712K increase.
  • Woodley Farra Manion Portfolio Management's biggest Q4 2018 reduction was SunTrust Banks, Inc., cutting an estimated $5.36M.
  • Woodley Farra Manion Portfolio Management fully exited Home Depot in Q4 2018, selling an estimated $522K.
  • Woodley Farra Manion Portfolio Management's ten largest holdings make up 44% of its $822M portfolio in Q4 2018.
  • Woodley Farra Manion Portfolio Management opened 0 new positions and closed 9 in Q4 2018.
  • Woodley Farra Manion Portfolio Management's portfolio value fell 15% quarter-over-quarter to $822M.

Based on Woodley Farra Manion Portfolio Management's 13F filing for Q4 2018, filed 12 Feb 2019.