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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
+4.81%
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
$863M
AUM Growth
+$85M
Cap. Flow
+$51.6M
Cap. Flow %
5.98%
Top 10 Hldgs %
38.91%
Holding
89
New
12
Increased
27
Reduced
33
Closed
4

Top Buys

Rank Stock Value
1
AXP icon
American Express
AXP
+$31.2M
2
VFC icon
VF Corp
VFC
+$28.5M
3
GILD icon
Gilead Sciences
GILD
+$17M
4
WEC icon
WEC Energy
WEC
+$4.67M
5
BTI icon
British American Tobacco
BTI
+$1.59M

Top Sells

Rank Stock Value
1
TJX icon
TJX Companies
TJX
+$25.3M
2
WFC icon
Wells Fargo
WFC
+$6.58M
3
RAI
Reynolds American Inc
RAI
+$3.16M
4
CVX icon
Chevron
CVX
+$1.9M
5
ENB icon
Enbridge
ENB
+$1.66M

Sector Composition

Rank Sector Weight
1 Technology 21.99%
2 Industrials 20.67%
3 Financials 17.87%
4 Healthcare 17.15%
5 Consumer Staples 8.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
76
Mastercard
MA
$490B
$254K 0.03%
1,802
– –
AMGN icon
77
Amgen
AMGN
$225B
$251K 0.03%
1,344
– –
DUK icon
78
Duke Energy
DUK
$96.3B
$225K 0.03%
2,682
-50
-2% -$4.28K
RTX icon
79
RTX Corp
RTX
$300B
$215K 0.02%
2,948
-317
-10% -$23.5K
D icon
80
Dominion Energy
D
$59.8B
$203K 0.02%
2,635
– –
BRK.B icon
81
Berkshire Hathaway Class B
BRK.B
$1.09T
– –
-2,076
Closed -$352K
DIS icon
82
Walt Disney
DIS
$178B
– –
-5,693
Closed -$605K
WFC icon
83
Wells Fargo
WFC
$269B
– –
-118,771
Closed -$6.58M
RAI
84
DELISTED
Reynolds American Inc
RAI
– –
-48,553
Closed -$3.16M
1 2 3
4

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Woodley Farra Manion Portfolio Management's Q3 2017 Portfolio in Review

As of Q3 2017, Woodley Farra Manion Portfolio Management held 89 positions worth $863M, up 11% from $778M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Woodley Farra Manion Portfolio Management deployed $51.6M of net new capital in Q3 2017, opening 12 new positions and adding to 27 existing holdings. Its largest new stake was American Express: 363,590 shares worth $32.9M.

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

On the sell side, the largest reduction was TJX Companies, an estimated $25.3M trimmed.

  • Woodley Farra Manion Portfolio Management's largest Q3 2017 buy was American Express: 363,590 shares worth $32.9M.
  • Woodley Farra Manion Portfolio Management added most to VF Corp in Q3 2017, an estimated $28.5M increase.
  • Woodley Farra Manion Portfolio Management's biggest Q3 2017 reduction was TJX Companies, cutting an estimated $25.3M.
  • Woodley Farra Manion Portfolio Management fully exited Wells Fargo in Q3 2017, selling an estimated $6.58M.
  • Woodley Farra Manion Portfolio Management's ten largest holdings make up 39% of its $863M portfolio in Q3 2017.
  • Woodley Farra Manion Portfolio Management opened 12 new positions and closed 4 in Q3 2017.
  • Woodley Farra Manion Portfolio Management's portfolio value rose 11% quarter-over-quarter to $863M.

Based on Woodley Farra Manion Portfolio Management's 13F filing for Q3 2017, filed 13 Nov 2017.