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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
+2.21%
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
$778M
AUM Growth
+$8.34M
Cap. Flow
-$6.34M
Cap. Flow %
-0.81%
Top 10 Hldgs %
41.17%
Holding
81
New
–
Increased
52
Reduced
7
Closed
4

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$2.64M
2
PNC icon
PNC Financial Services
PNC
+$1.8M
3
NVS icon
Novartis
NVS
+$1.23M
4
ETN icon
Eaton
ETN
+$1.21M
5
PG icon
Procter & Gamble
PG
+$1.17M

Top Sells

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$23.6M
2
GIS icon
General Mills
GIS
+$1.67M
3
TEVA icon
Teva Pharmaceuticals
TEVA
+$229K
4
WMB icon
Williams Companies
WMB
+$202K
5
RAI
Reynolds American Inc
RAI
+$97.6K

Sector Composition

Rank Sector Weight
1 Technology 22.78%
2 Industrials 21.65%
3 Healthcare 16.59%
4 Financials 15.89%
5 Consumer Staples 10.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLB icon
76
SLB Ltd
SLB
$78.5B
– –
-302,653
Closed -$23.6M
TEVA icon
77
Teva Pharmaceuticals
TEVA
$42.8B
– –
-7,145
Closed -$229K
WMB icon
78
Williams Companies
WMB
$90B
– –
-6,825
Closed -$202K
1 2 3
4

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TA
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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
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Woodley Farra Manion Portfolio Management's Q2 2017 Portfolio in Review

As of Q2 2017, Woodley Farra Manion Portfolio Management held 81 positions worth $778M, up 1.1% from $770M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Trading was light in Q2 2017: portfolio turnover was 4.9%. Woodley Farra Manion Portfolio Management opened no new positions and exited 4, leaving the 81-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Industrials and Healthcare.

  • Woodley Farra Manion Portfolio Management added most to Johnson & Johnson in Q2 2017, an estimated $2.64M increase.
  • Woodley Farra Manion Portfolio Management's biggest Q2 2017 reduction was Reynolds American Inc, cutting an estimated $97.6K.
  • Woodley Farra Manion Portfolio Management fully exited SLB Ltd in Q2 2017, selling an estimated $23.6M.
  • Woodley Farra Manion Portfolio Management's ten largest holdings make up 41% of its $778M portfolio in Q2 2017.
  • Woodley Farra Manion Portfolio Management opened 0 new positions and closed 4 in Q2 2017.
  • Woodley Farra Manion Portfolio Management's portfolio value rose 1.1% quarter-over-quarter to $778M.

Based on Woodley Farra Manion Portfolio Management's 13F filing for Q2 2017, filed 11 Aug 2017.