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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
+3.84%
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
$506M
AUM Growth
-$39.8M
Cap. Flow
-$50.2M
Cap. Flow %
-9.92%
Top 10 Hldgs %
41.23%
Holding
89
New
5
Increased
20
Reduced
50
Closed
8

Top Buys

Rank Stock Value
1
D icon
Dominion Energy
D
+$18.5M
2
TEVA icon
Teva Pharmaceuticals
TEVA
+$16.7M
3
KN icon
Knowles
KN
+$3.54M
4
EPD icon
Enterprise Products Partners
EPD
+$2.95M
5
PNC icon
PNC Financial Services
PNC
+$308K

Top Sells

Rank Stock Value
1
TRV icon
Travelers Companies
TRV
+$19.5M
2
PH icon
Parker-Hannifin
PH
+$19.1M
3
COP icon
ConocoPhillips
COP
+$18.2M
4
HUB.B
HUBBELL INC CL-B
HUB.B
+$14.4M
5
DOV icon
Dover
DOV
+$4.54M

Sector Composition

Rank Sector Weight
1 Healthcare 18.46%
2 Technology 17.04%
3 Industrials 16.78%
4 Energy 9.14%
5 Consumer Staples 8.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
76
IBM
IBM
$222B
– –
-2,646
Closed -$475K
TRV icon
77
Travelers Companies
TRV
$77.2B
– –
-215,524
Closed -$19.5M
HUB.B
78
DELISTED
HUBBELL INC CL-B
HUB.B
– –
-131,996
Closed -$14.4M
1 2 3
4

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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 Q1 2014 Portfolio in Review

As of Q1 2014, Woodley Farra Manion Portfolio Management held 89 positions worth $506M, down 7.3% from $546M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Woodley Farra Manion Portfolio Management withdrew a net $50.2M in Q1 2014, closing 8 positions and reducing 50 holdings. Its most notable exit was Travelers Companies, an estimated $19.5M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 13% a quarter earlier, followed by Technology and Industrials.

Against the trend, Woodley Farra Manion Portfolio Management opened a new position in Dominion Energy worth $19.3M.

  • Woodley Farra Manion Portfolio Management's largest Q1 2014 buy was Dominion Energy: 271,585 shares worth $19.3M.
  • Woodley Farra Manion Portfolio Management added most to Enterprise Products Partners in Q1 2014, an estimated $2.95M increase.
  • Woodley Farra Manion Portfolio Management's biggest Q1 2014 reduction was Parker-Hannifin, cutting an estimated $19.1M.
  • Woodley Farra Manion Portfolio Management fully exited Travelers Companies in Q1 2014, selling an estimated $19.5M.
  • Woodley Farra Manion Portfolio Management's ten largest holdings make up 41% of its $506M portfolio in Q1 2014.
  • Woodley Farra Manion Portfolio Management opened 5 new positions and closed 8 in Q1 2014.
  • Woodley Farra Manion Portfolio Management's portfolio value fell 7.3% quarter-over-quarter to $506M.

Based on Woodley Farra Manion Portfolio Management's 13F filing for Q1 2014, filed 18 Apr 2014.