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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
+1.18%
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
$984M
AUM Growth
-$6.96M
Cap. Flow
-$13.7M
Cap. Flow %
-1.39%
Top 10 Hldgs %
45.37%
Holding
82
New
1
Increased
9
Reduced
58
Closed
4

Top Buys

Rank Stock Value
1
HD icon
Home Depot
HD
+$324K
2
BMY icon
Bristol-Myers Squibb
BMY
+$193K
3
AMGN icon
Amgen
AMGN
+$86.8K
4
PFE icon
Pfizer
PFE
+$82.3K
5
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$65.7K

Top Sells

Rank Stock Value
1
KTB icon
Kontoor Brands
KTB
+$1.77M
2
ADP icon
Automatic Data Processing
ADP
+$1.22M
3
MRK icon
Merck
MRK
+$1.09M
4
FDX icon
FedEx
FDX
+$986K
5
FISV
Fiserv Inc
FISV
+$954K

Sector Composition

Rank Sector Weight
1 Technology 28.15%
2 Industrials 20.58%
3 Healthcare 18.45%
4 Financials 13.47%
5 Consumer Discretionary 7.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GILD icon
76
Gilead Sciences
GILD
$168B
– –
-3,720
Closed -$251K
KTB icon
77
Kontoor Brands
KTB
$4.51B
– –
-63,357
Closed -$1.77M
LIN icon
78
Linde
LIN
$221B
– –
-1,019
Closed -$205K
STI
79
DELISTED
SunTrust Banks, Inc.
STI
– –
-4,982
Closed -$313K
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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CL
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Woodley Farra Manion Portfolio Management's Q3 2019 Portfolio in Review

As of Q3 2019, Woodley Farra Manion Portfolio Management held 82 positions worth $984M, down 0.7% from $991M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Woodley Farra Manion Portfolio Management's Q3 2019 filing shows 1 new, 9 increased, 58 reduced and 4 closed positions. Its largest new stake was Bristol-Myers Squibb: 4,115 shares worth $209K. The largest sale was Kontoor Brands, an estimated $1.77M.

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

  • Woodley Farra Manion Portfolio Management's largest Q3 2019 buy was Bristol-Myers Squibb: 4,115 shares worth $209K.
  • Woodley Farra Manion Portfolio Management added most to Home Depot in Q3 2019, an estimated $324K increase.
  • Woodley Farra Manion Portfolio Management's biggest Q3 2019 reduction was Automatic Data Processing, cutting an estimated $1.22M.
  • Woodley Farra Manion Portfolio Management fully exited Kontoor Brands in Q3 2019, selling an estimated $1.77M.
  • Woodley Farra Manion Portfolio Management's ten largest holdings make up 45% of its $984M portfolio in Q3 2019.
  • Woodley Farra Manion Portfolio Management opened 1 new position and closed 4 in Q3 2019.
  • Woodley Farra Manion Portfolio Management's portfolio value fell 0.7% quarter-over-quarter to $984M.

Based on Woodley Farra Manion Portfolio Management's 13F filing for Q3 2019, filed 13 Nov 2019.