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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
-0.98%
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
$887M
AUM Growth
-$23.6M
Cap. Flow
-$5.1M
Cap. Flow %
-0.57%
Top 10 Hldgs %
41.03%
Holding
92
New
7
Increased
26
Reduced
36
Closed
8

Top Buys

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$12.5M
2
MRK icon
Merck
MRK
+$9.04M
3
PNC icon
PNC Financial Services
PNC
+$8.8M
4
TFC icon
Truist Financial
TFC
+$4.29M
5
PAYX icon
Paychex
PAYX
+$4.26M

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$26.7M
2
ENB icon
Enbridge
ENB
+$17M
3
CSCO icon
Cisco
CSCO
+$812K
4
WEC icon
WEC Energy
WEC
+$797K
5
NOC icon
Northrop Grumman
NOC
+$771K

Sector Composition

Rank Sector Weight
1 Technology 24.27%
2 Industrials 20.89%
3 Financials 20.3%
4 Healthcare 18.69%
5 Consumer Staples 5.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
76
GE Aerospace
GE
$379B
$228K 0.03%
3,522
– –
AAPL icon
77
Apple
AAPL
$4.41T
$226K 0.03%
5,376
– –
DUK icon
78
Duke Energy
DUK
$96.3B
$208K 0.02%
2,682
– –
AMAT icon
79
Applied Materials
AMAT
$435B
$203K 0.02%
+3,650
New +$203K
ABT icon
80
Abbott
ABT
$192B
$202K 0.02%
+3,367
New +$203K
RTX icon
81
RTX Corp
RTX
$300B
$202K 0.02%
2,550
-398
-14% -$32.9K
D icon
82
Dominion Energy
D
$59.8B
– –
-2,570
Closed -$208K
DIS icon
83
Walt Disney
DIS
$178B
– –
-1,885
Closed -$203K
UNH icon
84
UnitedHealth
UNH
$364B
– –
-916
Closed -$202K
USB.PRH icon
85
US Bancorp Series B Preferred Stock
USB.PRH
$745M
– –
-17,475
Closed -$400K
NEE.PRJ
86
DELISTED
NEXTERA ENERGY CAPITAL HOLDINGS, INC.
NEE.PRJ
– –
-24,024
Closed -$582K
1 2 3
4

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ACP
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TP
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GIM
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ACG
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Woodley Farra Manion Portfolio Management's Q1 2018 Portfolio in Review

As of Q1 2018, Woodley Farra Manion Portfolio Management held 92 positions worth $887M, down 2.6% from $911M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Woodley Farra Manion Portfolio Management's Q1 2018 filing shows 7 new, 26 increased, 36 reduced and 8 closed positions. Its largest new stake was Truist Financial: 79,687 shares worth $4.15M. The largest sale was Procter & Gamble, an estimated $26.7M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 22% a quarter earlier, followed by Industrials and Financials.

  • Woodley Farra Manion Portfolio Management's largest Q1 2018 buy was Truist Financial: 79,687 shares worth $4.15M.
  • Woodley Farra Manion Portfolio Management added most to Gilead Sciences in Q1 2018, an estimated $12.5M increase.
  • Woodley Farra Manion Portfolio Management's biggest Q1 2018 reduction was Procter & Gamble, cutting an estimated $26.7M.
  • Woodley Farra Manion Portfolio Management fully exited NEXTERA ENERGY CAPITAL HOLDINGS, INC. in Q1 2018, selling an estimated $582K.
  • Woodley Farra Manion Portfolio Management's ten largest holdings make up 41% of its $887M portfolio in Q1 2018.
  • Woodley Farra Manion Portfolio Management opened 7 new positions and closed 8 in Q1 2018.
  • Woodley Farra Manion Portfolio Management's portfolio value fell 2.6% quarter-over-quarter to $887M.

Based on Woodley Farra Manion Portfolio Management's 13F filing for Q1 2018, filed 14 May 2018.