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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
+15.9%
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
$923M
AUM Growth
+$100M
Cap. Flow
-$20.8M
Cap. Flow %
-2.25%
Top 10 Hldgs %
46.08%
Holding
81
New
5
Increased
24
Reduced
44
Closed
2

Top Buys

Rank Stock Value
1
CHKP icon
Check Point Software Technologies
CHKP
+$33M
2
WBA
Walgreens Boots Alliance
WBA
+$9.44M
3
CB icon
Chubb
CB
+$5.91M
4
DOV icon
Dover
DOV
+$4.24M
5
AMGN icon
Amgen
AMGN
+$4M

Top Sells

Rank Stock Value
1
USB icon
US Bancorp
USB
+$27.4M
2
GIS icon
General Mills
GIS
+$23.4M
3
GILD icon
Gilead Sciences
GILD
+$22.2M
4
MSFT icon
Microsoft
MSFT
+$4.72M
5
CHX
ChampionX
CHX
+$2.96M

Sector Composition

Rank Sector Weight
1 Technology 30.02%
2 Healthcare 23.34%
3 Industrials 17.52%
4 Financials 13.05%
5 Consumer Staples 5.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENB icon
51
Enbridge
ENB
$112B
$1.09M 0.12%
29,982
-2,322
-7% -$83.7K
TGT icon
52
Target
TGT
$69.9B
$1.01M 0.11%
12,547
-455
-3% -$33.3K
NTRSP
53
DELISTED
Northern Trust Corporation
NTRSP
$963K 0.1%
38,283
-4,065
-10% -$105K
JPM.PRF.CL
54
DELISTED
JPMorgan Chase & Co. Called
JPM.PRF.CL
$909K 0.1%
34,994
-3,025
-8% -$78.2K
WMT icon
55
Walmart Inc
WMT
$923B
$852K 0.09%
26,202
-171
-0.6% -$5.54K
NKE icon
56
Nike
NKE
$60.1B
$842K 0.09%
10,000
– –
SAP icon
57
SAP
SAP
$236B
$777K 0.08%
6,732
+2,000
+42% +$213K
DUKH
58
DELISTED
Duke Energy Corporation 5.125% Junior Subordinated Debentures due January 15, 2073
DUKH
$763K 0.08%
31,010
-60
-0.2% -$1.47K
ORCL icon
59
Oracle
ORCL
$442B
$674K 0.07%
12,555
– –
WFC.PRT
60
DELISTED
WELLS FARGO & COMPANY SERIES T
WFC.PRT
$606K 0.07%
23,689
-810
-3% -$20.7K
ALL.PRE.CL
61
DELISTED
Allstate Corporation Depositary Shares
ALL.PRE.CL
$604K 0.07%
23,860
-1,225
-5% -$31.1K
USB icon
62
US Bancorp
USB
$101B
$510K 0.06%
10,583
-545,446
-98% -$27.4M
DEO icon
63
Diageo
DEO
$52.2B
$491K 0.05%
3,000
-8
-0.3% -$1.22K
GILD icon
64
Gilead Sciences
GILD
$168B
$412K 0.04%
6,330
-333,258
-98% -$22.2M
AAPL icon
65
Apple
AAPL
$4.41T
$354K 0.04%
7,460
+2,108
+39% +$89.4K
BP icon
66
BP
BP
$111B
$344K 0.04%
7,997
-231
-3% -$9.47K
IONS icon
67
Ionis Pharmaceuticals
IONS
$9.39B
$337K 0.04%
+4,155
New +$268K
STI
68
DELISTED
SunTrust Banks, Inc.
STI
$295K 0.03%
4,982
-2,745
-36% -$168K
PG icon
69
Procter & Gamble
PG
$335B
$281K 0.03%
2,702
+75
+3% +$7.3K
ABT icon
70
Abbott
ABT
$192B
$269K 0.03%
3,367
-102
-3% -$7.59K
DUK icon
71
Duke Energy
DUK
$96.3B
$230K 0.02%
2,552
-270
-10% -$23.8K
D icon
72
Dominion Energy
D
$59.8B
$213K 0.02%
+2,772
New +$202K
BMY icon
73
Bristol-Myers Squibb
BMY
$130B
$211K 0.02%
4,415
+400
+10% +$19.9K
DIS icon
74
Walt Disney
DIS
$178B
$209K 0.02%
1,885
– –
UNP icon
75
Union Pacific
UNP
$174B
$206K 0.02%
+1,235
New +$199K
1 2
3
4

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AG
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TA
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ACP
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TP
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GIM
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ACG
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Woodley Farra Manion Portfolio Management's Q1 2019 Portfolio in Review

As of Q1 2019, Woodley Farra Manion Portfolio Management held 81 positions worth $923M, up 12% from $822M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Woodley Farra Manion Portfolio Management's Q1 2019 filing shows 5 new, 24 increased, 44 reduced and 2 closed positions. Its largest new stake was Check Point Software Technologies: 283,771 shares worth $35.9M. The largest sale was US Bancorp, an estimated $27.4M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 25% a quarter earlier, followed by Healthcare and Industrials.

  • Woodley Farra Manion Portfolio Management's largest Q1 2019 buy was Check Point Software Technologies: 283,771 shares worth $35.9M.
  • Woodley Farra Manion Portfolio Management added most to Walgreens Boots Alliance in Q1 2019, an estimated $9.44M increase.
  • Woodley Farra Manion Portfolio Management's biggest Q1 2019 reduction was US Bancorp, cutting an estimated $27.4M.
  • Woodley Farra Manion Portfolio Management fully exited General Mills in Q1 2019, selling an estimated $23.4M.
  • Woodley Farra Manion Portfolio Management's ten largest holdings make up 46% of its $923M portfolio in Q1 2019.
  • Woodley Farra Manion Portfolio Management opened 5 new positions and closed 2 in Q1 2019.
  • Woodley Farra Manion Portfolio Management's portfolio value rose 12% quarter-over-quarter to $923M.

Based on Woodley Farra Manion Portfolio Management's 13F filing for Q1 2019, filed 14 May 2019.