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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
+4.5%
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
$647M
AUM Growth
+$43.3M
Cap. Flow
+$19.4M
Cap. Flow %
3%
Top 10 Hldgs %
42.09%
Holding
82
New
2
Increased
34
Reduced
22
Closed
6

Top Buys

Rank Stock Value
1
NVS icon
Novartis
NVS
+$24.9M
2
DHR icon
Danaher
DHR
+$23.6M
3
HUBB icon
Hubbell
HUBB
+$8.46M
4
RTN
Raytheon Company
RTN
+$1.16M
5
GE icon
GE Aerospace
GE
+$490K

Top Sells

Rank Stock Value
1
WBA
Walgreens Boots Alliance
WBA
+$19.8M
2
TEVA icon
Teva Pharmaceuticals
TEVA
+$18.9M
3
ACH
Accendra Health
ACH
+$1.98M
4
FISV
Fiserv Inc
FISV
+$554K
5
MTB icon
M&T Bank
MTB
+$494K

Sector Composition

Rank Sector Weight
1 Technology 18.64%
2 Industrials 17.85%
3 Healthcare 17.28%
4 Consumer Staples 13.82%
5 Financials 11.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GWW icon
76
W.W. Grainger
GWW
$61.5B
– –
-860
Closed -$201K
MTB icon
77
M&T Bank
MTB
$36.6B
– –
-4,450
Closed -$494K
ACH
78
Accendra Health
ACH
$93.1M
– –
-48,919
Closed -$1.98M
1 2 3
4

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ACP
Avantyr Capital Partners New York $2.08B AUM
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 Q2 2016 Portfolio in Review

As of Q2 2016, Woodley Farra Manion Portfolio Management held 82 positions worth $647M, up 7.2% from $604M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Woodley Farra Manion Portfolio Management's Q2 2016 filing shows 2 new, 34 increased, 22 reduced and 6 closed positions. Its largest new stake was Novartis: 360,211 shares worth $26.6M. The largest sale was Walgreens Boots Alliance, an estimated $19.8M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Industrials and Healthcare.

  • Woodley Farra Manion Portfolio Management's largest Q2 2016 buy was Novartis: 360,211 shares worth $26.6M.
  • Woodley Farra Manion Portfolio Management added most to Hubbell in Q2 2016, an estimated $8.46M increase.
  • Woodley Farra Manion Portfolio Management's biggest Q2 2016 reduction was Walgreens Boots Alliance, cutting an estimated $19.8M.
  • Woodley Farra Manion Portfolio Management fully exited Accendra Health in Q2 2016, selling an estimated $1.98M.
  • Woodley Farra Manion Portfolio Management's ten largest holdings make up 42% of its $647M portfolio in Q2 2016.
  • Woodley Farra Manion Portfolio Management opened 2 new positions and closed 6 in Q2 2016.
  • Woodley Farra Manion Portfolio Management's portfolio value rose 7.2% quarter-over-quarter to $647M.

Based on Woodley Farra Manion Portfolio Management's 13F filing for Q2 2016, filed 18 Jul 2016.