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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
+4.44%
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
$737M
AUM Growth
+$60.2M
Cap. Flow
+$35.5M
Cap. Flow %
4.81%
Top 10 Hldgs %
37.07%
Holding
81
New
3
Increased
41
Reduced
16
Closed
4

Top Buys

Rank Stock Value
1
FDX icon
FedEx
FDX
+$25.4M
2
SLB icon
SLB Ltd
SLB
+$14.1M
3
JPM icon
JPMorgan Chase
JPM
+$4.25M
4
IBM icon
IBM
IBM
+$2.44M
5
ETN icon
Eaton
ETN
+$2.13M

Top Sells

Rank Stock Value
1
LMT icon
Lockheed Martin
LMT
+$19.8M
2
NVS icon
Novartis
NVS
+$6.91M
3
GPC icon
Genuine Parts
GPC
+$3.02M
4
TGT icon
Target
TGT
+$1.1M
5
HUBB icon
Hubbell
HUBB
+$851K

Sector Composition

Rank Sector Weight
1 Technology 20.84%
2 Industrials 19.71%
3 Financials 13.63%
4 Healthcare 13.16%
5 Consumer Staples 11.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMT icon
76
Lockheed Martin
LMT
$140B
– –
-82,553
Closed -$19.8M
MAT icon
77
Mattel
MAT
$4.19B
– –
-14,210
Closed -$430K
1 2 3
4

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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 2016 Portfolio in Review

As of Q4 2016, Woodley Farra Manion Portfolio Management held 81 positions worth $737M, up 8.9% from $677M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Woodley Farra Manion Portfolio Management deployed $35.5M of net new capital in Q4 2016, opening 3 new positions and adding to 41 existing holdings. Its largest new stake was FedEx: 138,431 shares worth $25.8M.

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

On the sell side, the largest reduction was Novartis, an estimated $6.91M trimmed.

  • Woodley Farra Manion Portfolio Management's largest Q4 2016 buy was FedEx: 138,431 shares worth $25.8M.
  • Woodley Farra Manion Portfolio Management added most to SLB Ltd in Q4 2016, an estimated $14.1M increase.
  • Woodley Farra Manion Portfolio Management's biggest Q4 2016 reduction was Novartis, cutting an estimated $6.91M.
  • Woodley Farra Manion Portfolio Management fully exited Lockheed Martin in Q4 2016, selling an estimated $19.8M.
  • Woodley Farra Manion Portfolio Management's ten largest holdings make up 37% of its $737M portfolio in Q4 2016.
  • Woodley Farra Manion Portfolio Management opened 3 new positions and closed 4 in Q4 2016.
  • Woodley Farra Manion Portfolio Management's portfolio value rose 8.9% quarter-over-quarter to $737M.

Based on Woodley Farra Manion Portfolio Management's 13F filing for Q4 2016, filed 20 Jan 2017.