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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
+5.08%
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
$604M
AUM Growth
+$35.6M
Cap. Flow
+$12.5M
Cap. Flow %
2.07%
Top 10 Hldgs %
43.99%
Holding
88
New
6
Increased
48
Reduced
17
Closed
8

Top Buys

Rank Stock Value
1
RSG icon
Republic Services
RSG
+$11.8M
2
HUBB icon
Hubbell
HUBB
+$11.7M
3
PG icon
Procter & Gamble
PG
+$5.97M
4
HON icon
Honeywell
HON
+$1.14M
5
WBA
Walgreens Boots Alliance
WBA
+$951K

Top Sells

Rank Stock Value
1
CB
CHUBB CORPORATION
CB
+$10.4M
2
DIS icon
Walt Disney
DIS
+$9.86M
3
HMC icon
Honda
HMC
+$9.81M
4
HPQ icon
HP
HPQ
+$2.7M
5
UL icon
Unilever
UL
+$867K

Sector Composition

Rank Sector Weight
1 Technology 20.12%
2 Industrials 16.33%
3 Healthcare 15.91%
4 Consumer Staples 14.55%
5 Financials 12.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GWW icon
76
W.W. Grainger
GWW
$61.5B
$201K 0.03%
+860
New +$180K
APH icon
77
Amphenol
APH
$210B
– –
-16,792
Closed -$219K
BRK.B icon
78
Berkshire Hathaway Class B
BRK.B
$1.09T
– –
-1,801
Closed -$238K
HMC icon
79
Honda
HMC
$40.6B
– –
-307,369
Closed -$9.81M
MA icon
80
Mastercard
MA
$490B
– –
-2,430
Closed -$237K
TSM icon
81
TSMC
TSM
$2.23T
– –
-21,848
Closed -$497K
UL icon
82
Unilever
UL
$133B
– –
-17,867
Closed -$867K
WMB icon
83
Williams Companies
WMB
$90.1B
– –
-8,348
Closed -$215K
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 Q1 2016 Portfolio in Review

As of Q1 2016, Woodley Farra Manion Portfolio Management held 88 positions worth $604M, up 6.3% from $568M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Woodley Farra Manion Portfolio Management's Q1 2016 filing shows 6 new, 48 increased, 17 reduced and 8 closed positions. Its largest new stake was Republic Services: 260,779 shares worth $12.4M. The largest sale was CHUBB CORPORATION, an estimated $10.4M.

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

  • Woodley Farra Manion Portfolio Management's largest Q1 2016 buy was Republic Services: 260,779 shares worth $12.4M.
  • Woodley Farra Manion Portfolio Management added most to Procter & Gamble in Q1 2016, an estimated $5.97M increase.
  • Woodley Farra Manion Portfolio Management's biggest Q1 2016 reduction was CHUBB CORPORATION, cutting an estimated $10.4M.
  • Woodley Farra Manion Portfolio Management fully exited Honda in Q1 2016, selling an estimated $9.81M.
  • Woodley Farra Manion Portfolio Management's ten largest holdings make up 44% of its $604M portfolio in Q1 2016.
  • Woodley Farra Manion Portfolio Management opened 6 new positions and closed 8 in Q1 2016.
  • Woodley Farra Manion Portfolio Management's portfolio value rose 6.3% quarter-over-quarter to $604M.

Based on Woodley Farra Manion Portfolio Management's 13F filing for Q1 2016, filed 18 Apr 2016.