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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
+15.9%
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
$923M
AUM Growth
+$100M
Cap. Flow
-$20.8M
Cap. Flow %
-2.25%
Top 10 Hldgs %
46.08%
Holding
81
New
5
Increased
24
Reduced
44
Closed
2

Top Buys

Rank Stock Value
1
CHKP icon
Check Point Software Technologies
CHKP
+$33M
2
WBA
Walgreens Boots Alliance
WBA
+$9.44M
3
CB icon
Chubb
CB
+$5.91M
4
DOV icon
Dover
DOV
+$4.24M
5
AMGN icon
Amgen
AMGN
+$4M

Top Sells

Rank Stock Value
1
USB icon
US Bancorp
USB
+$27.4M
2
GIS icon
General Mills
GIS
+$23.4M
3
GILD icon
Gilead Sciences
GILD
+$22.2M
4
MSFT icon
Microsoft
MSFT
+$4.72M
5
CHX
ChampionX
CHX
+$2.96M

Sector Composition

Rank Sector Weight
1 Technology 30.02%
2 Healthcare 23.34%
3 Industrials 17.52%
4 Financials 13.05%
5 Consumer Staples 5.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
76
RTX Corp
RTX
$300B
$204K 0.02%
+2,519
New +$191K
CHX
77
DELISTED
ChampionX
CHX
– –
-109,422
Closed -$2.96M
GIS icon
78
General Mills
GIS
$20.4B
– –
-600,996
Closed -$23.4M
1 2 3
4

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ACP
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TP
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GIM
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NSUP
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ACG
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Woodley Farra Manion Portfolio Management's Q1 2019 Portfolio in Review

As of Q1 2019, Woodley Farra Manion Portfolio Management held 81 positions worth $923M, up 12% from $822M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Woodley Farra Manion Portfolio Management's Q1 2019 filing shows 5 new, 24 increased, 44 reduced and 2 closed positions. Its largest new stake was Check Point Software Technologies: 283,771 shares worth $35.9M. The largest sale was US Bancorp, an estimated $27.4M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 25% a quarter earlier, followed by Healthcare and Industrials.

  • Woodley Farra Manion Portfolio Management's largest Q1 2019 buy was Check Point Software Technologies: 283,771 shares worth $35.9M.
  • Woodley Farra Manion Portfolio Management added most to Walgreens Boots Alliance in Q1 2019, an estimated $9.44M increase.
  • Woodley Farra Manion Portfolio Management's biggest Q1 2019 reduction was US Bancorp, cutting an estimated $27.4M.
  • Woodley Farra Manion Portfolio Management fully exited General Mills in Q1 2019, selling an estimated $23.4M.
  • Woodley Farra Manion Portfolio Management's ten largest holdings make up 46% of its $923M portfolio in Q1 2019.
  • Woodley Farra Manion Portfolio Management opened 5 new positions and closed 2 in Q1 2019.
  • Woodley Farra Manion Portfolio Management's portfolio value rose 12% quarter-over-quarter to $923M.

Based on Woodley Farra Manion Portfolio Management's 13F filing for Q1 2019, filed 14 May 2019.