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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
+1.18%
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
$984M
AUM Growth
-$6.96M
Cap. Flow
-$13.7M
Cap. Flow %
-1.39%
Top 10 Hldgs %
45.37%
Holding
82
New
1
Increased
9
Reduced
58
Closed
4

Top Buys

Rank Stock Value
1
HD icon
Home Depot
HD
+$324K
2
BMY icon
Bristol-Myers Squibb
BMY
+$193K
3
AMGN icon
Amgen
AMGN
+$86.8K
4
PFE icon
Pfizer
PFE
+$82.3K
5
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$65.7K

Top Sells

Rank Stock Value
1
KTB icon
Kontoor Brands
KTB
+$1.77M
2
ADP icon
Automatic Data Processing
ADP
+$1.22M
3
MRK icon
Merck
MRK
+$1.09M
4
FDX icon
FedEx
FDX
+$986K
5
FISV
Fiserv Inc
FISV
+$954K

Sector Composition

Rank Sector Weight
1 Technology 28.15%
2 Industrials 20.58%
3 Healthcare 18.45%
4 Financials 13.47%
5 Consumer Discretionary 7.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TGT icon
51
Target
TGT
$69.9B
$1.12M 0.11%
10,447
-1,675
-14% -$159K
WMT icon
52
Walmart Inc
WMT
$923B
$1.02M 0.1%
25,755
-411
-2% -$15.5K
BTI icon
53
British American Tobacco
BTI
$120B
$997K 0.1%
27,017
+225
+0.8% +$8.23K
ENB icon
54
Enbridge
ENB
$112B
$985K 0.1%
28,078
-1,966
-7% -$68K
NTRSP
55
DELISTED
Northern Trust Corporation
NTRSP
$953K 0.1%
37,671
-697
-2% -$17.7K
NKE icon
56
Nike
NKE
$60.1B
$939K 0.1%
10,000
– –
JPM.PRF.CL
57
DELISTED
JPMorgan Chase & Co. Called
JPM.PRF.CL
$870K 0.09%
34,024
-795
-2% -$20.4K
DUKH
58
DELISTED
Duke Energy Corporation 5.125% Junior Subordinated Debentures due January 15, 2073
DUKH
$774K 0.08%
29,920
-1,090
-4% -$27.8K
ORCL icon
59
Oracle
ORCL
$442B
$606K 0.06%
11,005
-550
-5% -$30.4K
ALL.PRE.CL
60
DELISTED
Allstate Corporation Depositary Shares
ALL.PRE.CL
$573K 0.06%
22,960
-690
-3% -$17.6K
WFC.PRT
61
DELISTED
WELLS FARGO & COMPANY SERIES T
WFC.PRT
$536K 0.05%
21,264
-2,505
-11% -$64K
DEO icon
62
Diageo
DEO
$52.2B
$492K 0.05%
3,011
+11
+0.4% +$1.84K
USB icon
63
US Bancorp
USB
$101B
$458K 0.05%
8,278
-880
-10% -$47.6K
AAPL icon
64
Apple
AAPL
$4.41T
$434K 0.04%
7,744
-236
-3% -$12.3K
WBA
65
DELISTED
Walgreens Boots Alliance
WBA
$372K 0.04%
6,728
-2,572
-28% -$138K
PG icon
66
Procter & Gamble
PG
$335B
$340K 0.03%
2,735
+33
+1% +$3.9K
BP icon
67
BP
BP
$111B
$299K 0.03%
7,864
-133
-2% -$5.08K
ABT icon
68
Abbott
ABT
$192B
$282K 0.03%
3,367
– –
DIS icon
69
Walt Disney
DIS
$178B
$246K 0.03%
1,885
– –
IONS icon
70
Ionis Pharmaceuticals
IONS
$9.39B
$244K 0.02%
4,067
– –
BLK icon
71
Blackrock
BLK
$180B
$225K 0.02%
505
– –
D icon
72
Dominion Energy
D
$59.8B
$225K 0.02%
2,772
– –
DUK icon
73
Duke Energy
DUK
$96.3B
$225K 0.02%
2,352
-200
-8% -$18.2K
RTX icon
74
RTX Corp
RTX
$300B
$216K 0.02%
2,519
– –
BMY icon
75
Bristol-Myers Squibb
BMY
$130B
$209K 0.02%
+4,115
New +$193K
1 2
3
4

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TA
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ACP
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TP
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GIM
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NSUP
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ACG
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CL
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Woodley Farra Manion Portfolio Management's Q3 2019 Portfolio in Review

As of Q3 2019, Woodley Farra Manion Portfolio Management held 82 positions worth $984M, down 0.7% from $991M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Woodley Farra Manion Portfolio Management's Q3 2019 filing shows 1 new, 9 increased, 58 reduced and 4 closed positions. Its largest new stake was Bristol-Myers Squibb: 4,115 shares worth $209K. The largest sale was Kontoor Brands, an estimated $1.77M.

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

  • Woodley Farra Manion Portfolio Management's largest Q3 2019 buy was Bristol-Myers Squibb: 4,115 shares worth $209K.
  • Woodley Farra Manion Portfolio Management added most to Home Depot in Q3 2019, an estimated $324K increase.
  • Woodley Farra Manion Portfolio Management's biggest Q3 2019 reduction was Automatic Data Processing, cutting an estimated $1.22M.
  • Woodley Farra Manion Portfolio Management fully exited Kontoor Brands in Q3 2019, selling an estimated $1.77M.
  • Woodley Farra Manion Portfolio Management's ten largest holdings make up 45% of its $984M portfolio in Q3 2019.
  • Woodley Farra Manion Portfolio Management opened 1 new position and closed 4 in Q3 2019.
  • Woodley Farra Manion Portfolio Management's portfolio value fell 0.7% quarter-over-quarter to $984M.

Based on Woodley Farra Manion Portfolio Management's 13F filing for Q3 2019, filed 13 Nov 2019.