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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
+9.53%
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
$968M
AUM Growth
+$72M
Cap. Flow
-$7.67M
Cap. Flow %
-0.79%
Top 10 Hldgs %
43.65%
Holding
86
New
3
Increased
26
Reduced
41
Closed
1

Top Buys

Rank Stock Value
1
WBA
Walgreens Boots Alliance
WBA
+$27.1M
2
T icon
AT&T
T
+$1.54M
3
JPM icon
JPMorgan Chase
JPM
+$1.44M
4
NKE icon
Nike
NKE
+$643K
5
DOV icon
Dover
DOV
+$518K

Top Sells

Rank Stock Value
1
PNC icon
PNC Financial Services
PNC
+$30.6M
2
MSFT icon
Microsoft
MSFT
+$1.76M
3
VFC icon
VF Corp
VFC
+$1.14M
4
PG icon
Procter & Gamble
PG
+$1.06M
5
ADP icon
Automatic Data Processing
ADP
+$937K

Sector Composition

Rank Sector Weight
1 Technology 25.39%
2 Healthcare 22.83%
3 Industrials 16.92%
4 Financials 15.7%
5 Consumer Staples 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNC icon
76
PNC Financial Services
PNC
$102B
$239K 0.02%
1,755
-215,075
-99% -$30.6M
BLK icon
77
Blackrock
BLK
$180B
$238K 0.02%
505
-20
-4% -$9.72K
RTX icon
78
RTX Corp
RTX
$300B
$224K 0.02%
2,550
– –
DIS icon
79
Walt Disney
DIS
$178B
$220K 0.02%
+1,885
New +$210K
PG icon
80
Procter & Gamble
PG
$335B
$216K 0.02%
2,598
-12,930
-83% -$1.06M
DUK icon
81
Duke Energy
DUK
$96.3B
$215K 0.02%
2,682
– –
GE icon
82
GE Aerospace
GE
$379B
$153K 0.02%
2,834
-1,366
-33% -$84.2K
BRK.B icon
83
Berkshire Hathaway Class B
BRK.B
$1.09T
– –
-2,361
Closed -$441K
1 2 3
4

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AG
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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
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ACG
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CL
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Woodley Farra Manion Portfolio Management's Q3 2018 Portfolio in Review

As of Q3 2018, Woodley Farra Manion Portfolio Management held 86 positions worth $968M, up 8% from $896M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Trading was light in Q3 2018: portfolio turnover was 4.7%. Woodley Farra Manion Portfolio Management opened 3 new positions and exited 1, leaving the 86-position portfolio largely intact.

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

  • Woodley Farra Manion Portfolio Management's largest Q3 2018 buy was Nike: 8,000 shares worth $678K.
  • Woodley Farra Manion Portfolio Management added most to Walgreens Boots Alliance in Q3 2018, an estimated $27.1M increase.
  • Woodley Farra Manion Portfolio Management's biggest Q3 2018 reduction was PNC Financial Services, cutting an estimated $30.6M.
  • Woodley Farra Manion Portfolio Management fully exited Berkshire Hathaway Class B in Q3 2018, selling an estimated $441K.
  • Woodley Farra Manion Portfolio Management's ten largest holdings make up 44% of its $968M portfolio in Q3 2018.
  • Woodley Farra Manion Portfolio Management opened 3 new positions and closed 1 in Q3 2018.
  • Woodley Farra Manion Portfolio Management's portfolio value rose 8% quarter-over-quarter to $968M.

Based on Woodley Farra Manion Portfolio Management's 13F filing for Q3 2018, filed 13 Nov 2018.