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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
+5.27%
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
$991M
AUM Growth
+$68.7M
Cap. Flow
+$32.3M
Cap. Flow %
3.26%
Top 10 Hldgs %
44.86%
Holding
85
New
6
Increased
29
Reduced
32
Closed
4

Top Buys

Rank Stock Value
1
LMT icon
Lockheed Martin
LMT
+$34.2M
2
HD icon
Home Depot
HD
+$30.7M
3
ALC icon
Alcon
ALC
+$4.27M
4
KTB icon
Kontoor Brands
KTB
+$1.88M
5
CVX icon
Chevron
CVX
+$847K

Top Sells

Rank Stock Value
1
WBA
Walgreens Boots Alliance
WBA
+$28M
2
NVS icon
Novartis
NVS
+$3.29M
3
VFC icon
VF Corp
VFC
+$2.63M
4
MMM icon
3M
MMM
+$1.19M
5
RSG icon
Republic Services
RSG
+$903K

Sector Composition

Rank Sector Weight
1 Technology 28.32%
2 Industrials 20.65%
3 Healthcare 18.89%
4 Financials 13.26%
5 Consumer Discretionary 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
D icon
76
Dominion Energy
D
$59.8B
$214K 0.02%
2,772
– –
RTX icon
77
RTX Corp
RTX
$300B
$206K 0.02%
2,519
– –
LIN icon
78
Linde
LIN
$221B
$205K 0.02%
+1,019
New +$191K
BMY icon
79
Bristol-Myers Squibb
BMY
$130B
– –
-4,415
Closed -$211K
MMM icon
80
3M
MMM
$94.8B
– –
-6,855
Closed -$1.19M
SAP icon
81
SAP
SAP
$236B
– –
-6,732
Closed -$777K
UNP icon
82
Union Pacific
UNP
$174B
– –
-1,235
Closed -$206K
1 2 3
4

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TA
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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 Q2 2019 Portfolio in Review

As of Q2 2019, Woodley Farra Manion Portfolio Management held 85 positions worth $991M, up 7.4% from $923M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Woodley Farra Manion Portfolio Management deployed $32.3M of net new capital in Q2 2019, opening 6 new positions and adding to 29 existing holdings. Its largest new stake was Lockheed Martin: 102,167 shares worth $37.1M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 30% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Walgreens Boots Alliance, an estimated $28M trimmed.

  • Woodley Farra Manion Portfolio Management's largest Q2 2019 buy was Lockheed Martin: 102,167 shares worth $37.1M.
  • Woodley Farra Manion Portfolio Management added most to Chevron in Q2 2019, an estimated $847K increase.
  • Woodley Farra Manion Portfolio Management's biggest Q2 2019 reduction was Walgreens Boots Alliance, cutting an estimated $28M.
  • Woodley Farra Manion Portfolio Management fully exited 3M in Q2 2019, selling an estimated $1.19M.
  • Woodley Farra Manion Portfolio Management's ten largest holdings make up 45% of its $991M portfolio in Q2 2019.
  • Woodley Farra Manion Portfolio Management opened 6 new positions and closed 4 in Q2 2019.
  • Woodley Farra Manion Portfolio Management's portfolio value rose 7.4% quarter-over-quarter to $991M.

Based on Woodley Farra Manion Portfolio Management's 13F filing for Q2 2019, filed 12 Aug 2019.