We are live on ! Find out more
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
+1.15%
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
$896M
AUM Growth
+$8.39M
Cap. Flow
+$2.92M
Cap. Flow %
0.33%
Top 10 Hldgs %
42.92%
Holding
87
New
3
Increased
39
Reduced
24
Closed
4

Top Buys

Rank Stock Value
1
GIS icon
General Mills
GIS
+$27.3M
2
CHX
ChampionX
CHX
+$5.18M
3
DHR icon
Danaher
DHR
+$2.93M
4
CVX icon
Chevron
CVX
+$2.64M
5
PEP icon
PepsiCo
PEP
+$858K

Top Sells

Rank Stock Value
1
HUBB icon
Hubbell
HUBB
+$26.5M
2
DOV icon
Dover
DOV
+$5.63M
3
VVC
Vectren Corporation
VVC
+$3.94M
4
RTN
Raytheon Company
RTN
+$671K
5
NOC icon
Northrop Grumman
NOC
+$405K

Sector Composition

Rank Sector Weight
1 Technology 25.38%
2 Financials 19.11%
3 Healthcare 18.9%
4 Industrials 16.51%
5 Consumer Staples 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
76
Bristol-Myers Squibb
BMY
$130B
$233K 0.03%
4,215
– –
UNH icon
77
UnitedHealth
UNH
$364B
$225K 0.03%
+916
New +$220K
DUK icon
78
Duke Energy
DUK
$96.3B
$212K 0.02%
2,682
– –
ABT icon
79
Abbott
ABT
$192B
$205K 0.02%
3,367
– –
RTX icon
80
RTX Corp
RTX
$300B
$201K 0.02%
2,550
– –
AMAT icon
81
Applied Materials
AMAT
$435B
– –
-3,650
Closed -$203K
HUBB icon
82
Hubbell
HUBB
$27.1B
– –
-217,665
Closed -$26.5M
MCD icon
83
McDonald's
MCD
$195B
– –
-2,565
Closed -$401K
VVC
84
DELISTED
Vectren Corporation
VVC
– –
-61,608
Closed -$3.94M
1 2 3
4

Similar funds

AG
Avala Global New York $2.08B AUM 87.66% 1-Year Est. Return
TA
TruWealth Advisors Metairie, Louisiana $2.08B AUM 21.15% 1-Year Est. Return
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
CSS LLC Chicago, Illinois $2.09B AUM 58.96% 1-Year Est. Return

Woodley Farra Manion Portfolio Management's Q2 2018 Portfolio in Review

As of Q2 2018, Woodley Farra Manion Portfolio Management held 87 positions worth $896M, up 0.95% from $887M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Woodley Farra Manion Portfolio Management's Q2 2018 filing shows 3 new, 39 increased, 24 reduced and 4 closed positions. Its largest new stake was General Mills: 622,935 shares worth $27.6M. The largest sale was Hubbell, an estimated $26.5M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 24% a quarter earlier, followed by Financials and Healthcare.

  • Woodley Farra Manion Portfolio Management's largest Q2 2018 buy was General Mills: 622,935 shares worth $27.6M.
  • Woodley Farra Manion Portfolio Management added most to Danaher in Q2 2018, an estimated $2.93M increase.
  • Woodley Farra Manion Portfolio Management's biggest Q2 2018 reduction was Dover, cutting an estimated $5.63M.
  • Woodley Farra Manion Portfolio Management fully exited Hubbell in Q2 2018, selling an estimated $26.5M.
  • Woodley Farra Manion Portfolio Management's ten largest holdings make up 43% of its $896M portfolio in Q2 2018.
  • Woodley Farra Manion Portfolio Management opened 3 new positions and closed 4 in Q2 2018.
  • Woodley Farra Manion Portfolio Management's portfolio value rose 0.95% quarter-over-quarter to $896M.

Based on Woodley Farra Manion Portfolio Management's 13F filing for Q2 2018, filed 13 Aug 2018.