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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
+6.17%
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
$911M
AUM Growth
+$47.8M
Cap. Flow
+$33K
Cap. Flow %
0%
Top 10 Hldgs %
39.83%
Holding
91
New
6
Increased
36
Reduced
27
Closed
6

Top Buys

Rank Stock Value
1
STI
SunTrust Banks, Inc.
STI
+$4.8M
2
CVX icon
Chevron
CVX
+$1.43M
3
USB icon
US Bancorp
USB
+$970K
4
ALL.PRE.CL
Allstate Corporation Depositary Shares
ALL.PRE.CL
+$847K
5
HUBB icon
Hubbell
HUBB
+$748K

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$2.8M
2
CLX icon
Clorox
CLX
+$2.34M
3
HPQ icon
HP
HPQ
+$2.31M
4
GILD icon
Gilead Sciences
GILD
+$1.59M
5
NEE.PRG.CL
Nextera Energy Capital Holdings
NEE.PRG.CL
+$1.19M

Sector Composition

Rank Sector Weight
1 Technology 22.19%
2 Industrials 21.05%
3 Financials 18.7%
4 Healthcare 15.99%
5 Consumer Staples 8.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
76
Amgen
AMGN
$225B
$234K 0.03%
1,344
– –
AAPL icon
77
Apple
AAPL
$4.4T
$227K 0.02%
+5,376
New +$225K
DUK icon
78
Duke Energy
DUK
$96.3B
$226K 0.02%
2,682
– –
D icon
79
Dominion Energy
D
$59.8B
$208K 0.02%
2,570
-65
-2% -$5.27K
DIS icon
80
Walt Disney
DIS
$178B
$203K 0.02%
+1,885
New +$194K
UNH icon
81
UnitedHealth
UNH
$364B
$202K 0.02%
+916
New +$194K
CLX icon
82
Clorox
CLX
$12.8B
– –
-17,773
Closed -$2.34M
EPD icon
83
Enterprise Products Partners
EPD
$81.9B
– –
-36,758
Closed -$958K
HPQ icon
84
HP
HPQ
$26.3B
– –
-115,495
Closed -$2.31M
NEE.PRG.CL
85
DELISTED
Nextera Energy Capital Holdings
NEE.PRG.CL
– –
-47,424
Closed -$1.19M
1 2 3
4

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ACP
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TP
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Woodley Farra Manion Portfolio Management's Q4 2017 Portfolio in Review

As of Q4 2017, Woodley Farra Manion Portfolio Management held 91 positions worth $911M, up 5.5% from $863M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Woodley Farra Manion Portfolio Management's Q4 2017 filing shows 6 new, 36 increased, 27 reduced and 6 closed positions. Its largest new stake was Allstate Corporation Depositary Shares: 31,725 shares worth $850K. The largest sale was GE Aerospace, an estimated $2.8M.

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

  • Woodley Farra Manion Portfolio Management's largest Q4 2017 buy was Allstate Corporation Depositary Shares: 31,725 shares worth $850K.
  • Woodley Farra Manion Portfolio Management added most to SunTrust Banks, Inc. in Q4 2017, an estimated $4.8M increase.
  • Woodley Farra Manion Portfolio Management's biggest Q4 2017 reduction was GE Aerospace, cutting an estimated $2.8M.
  • Woodley Farra Manion Portfolio Management fully exited Clorox in Q4 2017, selling an estimated $2.34M.
  • Woodley Farra Manion Portfolio Management's ten largest holdings make up 40% of its $911M portfolio in Q4 2017.
  • Woodley Farra Manion Portfolio Management opened 6 new positions and closed 6 in Q4 2017.
  • Woodley Farra Manion Portfolio Management's portfolio value rose 5.5% quarter-over-quarter to $911M.

Based on Woodley Farra Manion Portfolio Management's 13F filing for Q4 2017, filed 14 Feb 2018.