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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
+1.06%
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
$574M
AUM Growth
+$23.5M
Cap. Flow
+$21.5M
Cap. Flow %
3.75%
Top 10 Hldgs %
41.51%
Holding
79
New
10
Increased
42
Reduced
17
Closed
6

Top Buys

Rank Stock Value
1
HON icon
Honeywell
HON
+$21M
2
TPR icon
Tapestry
TPR
+$11.3M
3
SLB icon
SLB Ltd
SLB
+$9.99M
4
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$2.35M
5
KMI icon
Kinder Morgan
KMI
+$757K

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$19.4M
2
CDK
CDK Global, Inc.
CDK
+$3.51M
3
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$1.75M
4
GAS
AGL Resources Inc
GAS
+$1.62M
5
WGL
Wgl Holdings
WGL
+$1.6M

Sector Composition

Rank Sector Weight
1 Technology 18.2%
2 Healthcare 16.64%
3 Consumer Staples 13.79%
4 Industrials 10.45%
5 Communication Services 9.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WGL
76
DELISTED
Wgl Holdings
WGL
– –
-29,337
Closed -$1.6M
GAS
77
DELISTED
AGL Resources Inc
GAS
– –
-29,656
Closed -$1.62M
1 2 3
4

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TA
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ACP
Avantyr Capital Partners New York $2.08B AUM
TP
Third Point New York $2.08B AUM 27.04% 1-Year Est. Return
GIM
Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return
NSUP
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ACG
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CL
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Woodley Farra Manion Portfolio Management's Q1 2015 Portfolio in Review

As of Q1 2015, Woodley Farra Manion Portfolio Management held 79 positions worth $574M, up 4.3% from $551M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Woodley Farra Manion Portfolio Management deployed $21.5M of net new capital in Q1 2015, opening 10 new positions and adding to 42 existing holdings. Its largest new stake was Honeywell: 229,480 shares worth $21.5M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was GE Aerospace, an estimated $19.4M trimmed.

  • Woodley Farra Manion Portfolio Management's largest Q1 2015 buy was Honeywell: 229,480 shares worth $21.5M.
  • Woodley Farra Manion Portfolio Management added most to GSK in Q1 2015, an estimated $695K increase.
  • Woodley Farra Manion Portfolio Management's biggest Q1 2015 reduction was GE Aerospace, cutting an estimated $19.4M.
  • Woodley Farra Manion Portfolio Management fully exited CDK Global, Inc. in Q1 2015, selling an estimated $3.51M.
  • Woodley Farra Manion Portfolio Management's ten largest holdings make up 42% of its $574M portfolio in Q1 2015.
  • Woodley Farra Manion Portfolio Management opened 10 new positions and closed 6 in Q1 2015.
  • Woodley Farra Manion Portfolio Management's portfolio value rose 4.3% quarter-over-quarter to $574M.

Based on Woodley Farra Manion Portfolio Management's 13F filing for Q1 2015, filed 24 Apr 2015.