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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
+5.27%
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
$991M
AUM Growth
+$68.7M
Cap. Flow
+$32.3M
Cap. Flow %
3.26%
Top 10 Hldgs %
44.86%
Holding
85
New
6
Increased
29
Reduced
32
Closed
4

Top Buys

Rank Stock Value
1
LMT icon
Lockheed Martin
LMT
+$34.2M
2
HD icon
Home Depot
HD
+$30.7M
3
ALC icon
Alcon
ALC
+$4.27M
4
KTB icon
Kontoor Brands
KTB
+$1.88M
5
CVX icon
Chevron
CVX
+$847K

Top Sells

Rank Stock Value
1
WBA
Walgreens Boots Alliance
WBA
+$28M
2
NVS icon
Novartis
NVS
+$3.29M
3
VFC icon
VF Corp
VFC
+$2.63M
4
MMM icon
3M
MMM
+$1.19M
5
RSG icon
Republic Services
RSG
+$903K

Sector Composition

Rank Sector Weight
1 Technology 28.32%
2 Industrials 20.65%
3 Healthcare 18.89%
4 Financials 13.26%
5 Consumer Discretionary 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
51
Verizon
VZ
$195B
$1.76M 0.18%
30,845
-375
-1% -$21.6K
ENB icon
52
Enbridge
ENB
$112B
$1.08M 0.11%
30,044
+62
+0.2% +$2.26K
TGT icon
53
Target
TGT
$69.9B
$1.05M 0.11%
12,122
-425
-3% -$34.3K
NTRSP
54
DELISTED
Northern Trust Corporation
NTRSP
$968K 0.1%
38,368
+85
+0.2% +$2.19K
WMT icon
55
Walmart Inc
WMT
$923B
$964K 0.1%
26,166
-36
-0.1% -$1.24K
BTI icon
56
British American Tobacco
BTI
$120B
$934K 0.09%
26,792
+394
+1% +$14.9K
JPM.PRF.CL
57
DELISTED
JPMorgan Chase & Co. Called
JPM.PRF.CL
$897K 0.09%
34,819
-175
-0.5% -$4.5K
NKE icon
58
Nike
NKE
$60.1B
$840K 0.08%
10,000
– –
DUKH
59
DELISTED
Duke Energy Corporation 5.125% Junior Subordinated Debentures due January 15, 2073
DUKH
$778K 0.08%
31,010
– –
ORCL icon
60
Oracle
ORCL
$442B
$658K 0.07%
11,555
-1,000
-8% -$54.1K
WFC.PRT
61
DELISTED
WELLS FARGO & COMPANY SERIES T
WFC.PRT
$607K 0.06%
23,769
+80
+0.3% +$2.04K
ALL.PRE.CL
62
DELISTED
Allstate Corporation Depositary Shares
ALL.PRE.CL
$600K 0.06%
23,650
-210
-0.9% -$5.38K
DEO icon
63
Diageo
DEO
$52.2B
$517K 0.05%
3,000
– –
WBA
64
DELISTED
Walgreens Boots Alliance
WBA
$508K 0.05%
9,300
-527,447
-98% -$28M
USB icon
65
US Bancorp
USB
$101B
$480K 0.05%
9,158
-1,425
-13% -$73.4K
AAPL icon
66
Apple
AAPL
$4.41T
$395K 0.04%
7,980
+520
+7% +$25.3K
BP icon
67
BP
BP
$111B
$328K 0.03%
7,997
– –
STI
68
DELISTED
SunTrust Banks, Inc.
STI
$313K 0.03%
4,982
– –
PG icon
69
Procter & Gamble
PG
$335B
$296K 0.03%
2,702
– –
ABT icon
70
Abbott
ABT
$192B
$283K 0.03%
3,367
– –
DIS icon
71
Walt Disney
DIS
$178B
$263K 0.03%
1,885
– –
IONS icon
72
Ionis Pharmaceuticals
IONS
$9.39B
$261K 0.03%
4,067
-88
-2% -$6.22K
GILD icon
73
Gilead Sciences
GILD
$168B
$251K 0.03%
3,720
-2,610
-41% -$172K
BLK icon
74
Blackrock
BLK
$180B
$237K 0.02%
+505
New +$228K
DUK icon
75
Duke Energy
DUK
$96.3B
$225K 0.02%
2,552
– –
1 2
3
4

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ACG
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Woodley Farra Manion Portfolio Management's Q2 2019 Portfolio in Review

As of Q2 2019, Woodley Farra Manion Portfolio Management held 85 positions worth $991M, up 7.4% from $923M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Woodley Farra Manion Portfolio Management deployed $32.3M of net new capital in Q2 2019, opening 6 new positions and adding to 29 existing holdings. Its largest new stake was Lockheed Martin: 102,167 shares worth $37.1M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 30% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Walgreens Boots Alliance, an estimated $28M trimmed.

  • Woodley Farra Manion Portfolio Management's largest Q2 2019 buy was Lockheed Martin: 102,167 shares worth $37.1M.
  • Woodley Farra Manion Portfolio Management added most to Chevron in Q2 2019, an estimated $847K increase.
  • Woodley Farra Manion Portfolio Management's biggest Q2 2019 reduction was Walgreens Boots Alliance, cutting an estimated $28M.
  • Woodley Farra Manion Portfolio Management fully exited 3M in Q2 2019, selling an estimated $1.19M.
  • Woodley Farra Manion Portfolio Management's ten largest holdings make up 45% of its $991M portfolio in Q2 2019.
  • Woodley Farra Manion Portfolio Management opened 6 new positions and closed 4 in Q2 2019.
  • Woodley Farra Manion Portfolio Management's portfolio value rose 7.4% quarter-over-quarter to $991M.

Based on Woodley Farra Manion Portfolio Management's 13F filing for Q2 2019, filed 12 Aug 2019.