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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
+5.3%
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
$485M
AUM Growth
+$20.8M
Cap. Flow
+$354K
Cap. Flow %
0.07%
Top 10 Hldgs %
41.06%
Holding
80
New
4
Increased
52
Reduced
12
Closed
8

Top Buys

Rank Stock Value
1
USB icon
US Bancorp
USB
+$12.5M
2
XOM icon
ExxonMobil
XOM
+$1.64M
3
JPM icon
JPMorgan Chase
JPM
+$1.06M
4
PFE icon
Pfizer
PFE
+$723K
5
MRK icon
Merck
MRK
+$698K

Top Sells

Rank Stock Value
1
DRI icon
Darden Restaurants
DRI
+$12.7M
2
LMT icon
Lockheed Martin
LMT
+$4.28M
3
DIS icon
Walt Disney
DIS
+$3.75M
4
MO icon
Altria Group
MO
+$1.63M
5
WMB icon
Williams Companies
WMB
+$599K

Sector Composition

Rank Sector Weight
1 Industrials 20.68%
2 Technology 17.95%
3 Healthcare 13.69%
4 Financials 12.58%
5 Energy 9.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GSF.CL
76
DELISTED
GOLDMAN SACHS GROUP INC 6.125% NTS DUE 2060
GSF.CL
– –
-11,850
Closed -$302K
NEE.PRG.CL
77
DELISTED
Nextera Energy Capital Holdings
NEE.PRG.CL
– –
-17,860
Closed -$433K
DTZ.CL
78
DELISTED
Dte Energy Company
DTZ.CL
– –
-15,460
Closed -$402K
1 2 3
4

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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 Q3 2013 Portfolio in Review

As of Q3 2013, Woodley Farra Manion Portfolio Management held 80 positions worth $485M, up 4.5% from $464M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Woodley Farra Manion Portfolio Management's Q3 2013 filing shows 4 new, 52 increased, 12 reduced and 8 closed positions. Its largest new stake was IBM: 2,803 shares worth $496K. The largest sale was Darden Restaurants, an estimated $12.7M.

By sector, the portfolio is most concentrated in Industrials at 21% of assets, up from 20% a quarter earlier, followed by Technology and Healthcare.

  • Woodley Farra Manion Portfolio Management's largest Q3 2013 buy was IBM: 2,803 shares worth $496K.
  • Woodley Farra Manion Portfolio Management added most to US Bancorp in Q3 2013, an estimated $12.5M increase.
  • Woodley Farra Manion Portfolio Management's biggest Q3 2013 reduction was Darden Restaurants, cutting an estimated $12.7M.
  • Woodley Farra Manion Portfolio Management fully exited Altria Group in Q3 2013, selling an estimated $1.63M.
  • Woodley Farra Manion Portfolio Management's ten largest holdings make up 41% of its $485M portfolio in Q3 2013.
  • Woodley Farra Manion Portfolio Management opened 4 new positions and closed 8 in Q3 2013.
  • Woodley Farra Manion Portfolio Management's portfolio value rose 4.5% quarter-over-quarter to $485M.

Based on Woodley Farra Manion Portfolio Management's 13F filing for Q3 2013, filed 1 Nov 2013.