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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
+4.28%
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
$770M
AUM Growth
+$32.3M
Cap. Flow
+$8.32M
Cap. Flow %
1.08%
Top 10 Hldgs %
38.82%
Holding
87
New
10
Increased
37
Reduced
25
Closed
6

Top Buys

Rank Stock Value
1
CB icon
Chubb
CB
+$29M
2
ENB icon
Enbridge
ENB
+$23.7M
3
NVS icon
Novartis
NVS
+$7.36M
4
MO icon
Altria Group
MO
+$3.99M
5
ED icon
Consolidated Edison
ED
+$3.95M

Top Sells

Rank Stock Value
1
SE
Spectra Energy Corp Wi
SE
+$23.9M
2
VZ icon
Verizon
VZ
+$22.4M
3
CB
CHUBB CORPORATION
CB
+$18.7M
4
TGT icon
Target
TGT
+$13M
5
CNSL
Consolidated Communications Holdings, Inc.
CNSL
+$3.31M

Sector Composition

Rank Sector Weight
1 Technology 21.98%
2 Industrials 20.8%
3 Healthcare 15.38%
4 Financials 15.09%
5 Consumer Staples 10.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
76
Mastercard
MA
$490B
$203K 0.03%
+1,802
New +$198K
WMB icon
77
Williams Companies
WMB
$90.1B
$202K 0.03%
6,825
– –
RTX icon
78
RTX Corp
RTX
$300B
$201K 0.03%
2,852
-2,446
-46% -$172K
CNSL
79
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
– –
-44,870
Closed -$3.31M
SE
80
DELISTED
Spectra Energy Corp Wi
SE
– –
-581,826
Closed -$23.9M
CB
81
DELISTED
CHUBB CORPORATION
CB
– –
-141,562
Closed -$18.7M
1 2 3
4

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TA
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ACP
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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 Q1 2017 Portfolio in Review

As of Q1 2017, Woodley Farra Manion Portfolio Management held 87 positions worth $770M, up 4.4% from $737M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Woodley Farra Manion Portfolio Management's Q1 2017 filing shows 10 new, 37 increased, 25 reduced and 6 closed positions. Its largest new stake was Chubb: 215,979 shares worth $29.4M. The largest sale was Spectra Energy Corp Wi, an estimated $23.9M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Industrials and Healthcare.

  • Woodley Farra Manion Portfolio Management's largest Q1 2017 buy was Chubb: 215,979 shares worth $29.4M.
  • Woodley Farra Manion Portfolio Management added most to Novartis in Q1 2017, an estimated $7.36M increase.
  • Woodley Farra Manion Portfolio Management's biggest Q1 2017 reduction was Verizon, cutting an estimated $22.4M.
  • Woodley Farra Manion Portfolio Management fully exited Spectra Energy Corp Wi in Q1 2017, selling an estimated $23.9M.
  • Woodley Farra Manion Portfolio Management's ten largest holdings make up 39% of its $770M portfolio in Q1 2017.
  • Woodley Farra Manion Portfolio Management opened 10 new positions and closed 6 in Q1 2017.
  • Woodley Farra Manion Portfolio Management's portfolio value rose 4.4% quarter-over-quarter to $770M.

Based on Woodley Farra Manion Portfolio Management's 13F filing for Q1 2017, filed 15 May 2017.