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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
+7.27%
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
$568M
AUM Growth
+$68.2M
Cap. Flow
+$36M
Cap. Flow %
6.32%
Top 10 Hldgs %
43.92%
Holding
85
New
17
Increased
42
Reduced
17
Closed
3

Top Buys

Rank Stock Value
1
TRV icon
Travelers Companies
TRV
+$23.5M
2
GE icon
GE Aerospace
GE
+$2.15M
3
MSFT icon
Microsoft
MSFT
+$1.44M
4
CL icon
Colgate-Palmolive
CL
+$1.33M
5
JNJ icon
Johnson & Johnson
JNJ
+$1.23M

Top Sells

Rank Stock Value
1
TGT icon
Target
TGT
+$6.71M
2
HPQ icon
HP
HPQ
+$5.41M
3
EPD icon
Enterprise Products Partners
EPD
+$523K
4
FISV
Fiserv Inc
FISV
+$326K
5
KMI icon
Kinder Morgan
KMI
+$317K

Sector Composition

Rank Sector Weight
1 Technology 20.37%
2 Healthcare 17.07%
3 Financials 15.65%
4 Consumer Staples 13.25%
5 Industrials 11.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DUK icon
76
Duke Energy
DUK
$96.3B
$225K 0.04%
3,148
– –
APH icon
77
Amphenol
APH
$210B
$219K 0.04%
+16,792
New +$224K
WMB icon
78
Williams Companies
WMB
$90.1B
$215K 0.04%
8,348
-550
-6% -$19.2K
D icon
79
Dominion Energy
D
$59.8B
– –
-2,910
Closed -$205K
KMI icon
80
Kinder Morgan
KMI
$70.7B
– –
-11,435
Closed -$317K
1 2 3
4

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AG
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TA
TruWealth Advisors Metairie, Louisiana $2.08B AUM 21.15% 1-Year Est. Return
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
NLB Skladi upravljanje premozenja Ljubljana $2.09B AUM
ACG
Aventail Capital Group New York $2.09B AUM 43.81% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.09B AUM 58.96% 1-Year Est. Return

Woodley Farra Manion Portfolio Management's Q4 2015 Portfolio in Review

As of Q4 2015, Woodley Farra Manion Portfolio Management held 85 positions worth $568M, up 14% from $500M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Woodley Farra Manion Portfolio Management deployed $36M of net new capital in Q4 2015, opening 17 new positions and adding to 42 existing holdings. Its largest new stake was Travelers Companies: 211,632 shares worth $23.9M.

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

On the sell side, the largest reduction was Target, an estimated $6.71M trimmed.

  • Woodley Farra Manion Portfolio Management's largest Q4 2015 buy was Travelers Companies: 211,632 shares worth $23.9M.
  • Woodley Farra Manion Portfolio Management added most to GE Aerospace in Q4 2015, an estimated $2.15M increase.
  • Woodley Farra Manion Portfolio Management's biggest Q4 2015 reduction was Target, cutting an estimated $6.71M.
  • Woodley Farra Manion Portfolio Management fully exited Kinder Morgan in Q4 2015, selling an estimated $317K.
  • Woodley Farra Manion Portfolio Management's ten largest holdings make up 44% of its $568M portfolio in Q4 2015.
  • Woodley Farra Manion Portfolio Management opened 17 new positions and closed 3 in Q4 2015.
  • Woodley Farra Manion Portfolio Management's portfolio value rose 14% quarter-over-quarter to $568M.

Based on Woodley Farra Manion Portfolio Management's 13F filing for Q4 2015, filed 19 Jan 2016.