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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
-10.18%
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
$822M
AUM Growth
-$146M
Cap. Flow
-$40M
Cap. Flow %
-4.86%
Top 10 Hldgs %
44.23%
Holding
85
New
–
Increased
12
Reduced
58
Closed
9

Top Buys

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$712K
2
ED icon
Consolidated Edison
ED
+$214K
3
NKE icon
Nike
NKE
+$150K
4
WMT icon
Walmart Inc
WMT
+$68K
5
MO icon
Altria Group
MO
+$51.5K

Top Sells

Rank Stock Value
1
STI
SunTrust Banks, Inc.
STI
+$5.36M
2
FDX icon
FedEx
FDX
+$2.49M
3
MSFT icon
Microsoft
MSFT
+$2.22M
4
MRK icon
Merck
MRK
+$2.22M
5
HON icon
Honeywell
HON
+$1.83M

Sector Composition

Rank Sector Weight
1 Healthcare 24.92%
2 Technology 24.79%
3 Industrials 15.78%
4 Financials 15.45%
5 Consumer Staples 8.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
76
Home Depot
HD
$342B
– –
-2,521
Closed -$522K
MA icon
77
Mastercard
MA
$490B
– –
-1,802
Closed -$401K
PNC icon
78
PNC Financial Services
PNC
$102B
– –
-1,755
Closed -$239K
RTX icon
79
RTX Corp
RTX
$300B
– –
-2,550
Closed -$224K
TJX icon
80
TJX Companies
TJX
$169B
– –
-5,136
Closed -$288K
UNH icon
81
UnitedHealth
UNH
$364B
– –
-916
Closed -$244K
V icon
82
Visa
V
$671B
– –
-2,261
Closed -$339K
1 2 3
4

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AG
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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 Q4 2018 Portfolio in Review

As of Q4 2018, Woodley Farra Manion Portfolio Management held 85 positions worth $822M, down 15% from $968M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Woodley Farra Manion Portfolio Management withdrew a net $40M in Q4 2018, closing 9 positions and reducing 58 holdings. Its most notable exit was Home Depot, an estimated $522K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 25% of assets, up from 23% a quarter earlier, followed by Technology and Industrials.

Against the trend, Woodley Farra Manion Portfolio Management added an estimated $712K to PepsiCo.

  • Woodley Farra Manion Portfolio Management added most to PepsiCo in Q4 2018, an estimated $712K increase.
  • Woodley Farra Manion Portfolio Management's biggest Q4 2018 reduction was SunTrust Banks, Inc., cutting an estimated $5.36M.
  • Woodley Farra Manion Portfolio Management fully exited Home Depot in Q4 2018, selling an estimated $522K.
  • Woodley Farra Manion Portfolio Management's ten largest holdings make up 44% of its $822M portfolio in Q4 2018.
  • Woodley Farra Manion Portfolio Management opened 0 new positions and closed 9 in Q4 2018.
  • Woodley Farra Manion Portfolio Management's portfolio value fell 15% quarter-over-quarter to $822M.

Based on Woodley Farra Manion Portfolio Management's 13F filing for Q4 2018, filed 12 Feb 2019.