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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
+5.86%
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
$1.07B
AUM Growth
+$83.1M
Cap. Flow
+$27.8M
Cap. Flow %
2.61%
Top 10 Hldgs %
44.97%
Holding
439
New
361
Increased
46
Reduced
22
Closed
8

Top Buys

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$34.7M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.06M
3
JPM icon
JPMorgan Chase
JPM
+$4.88M
4
VZ icon
Verizon
VZ
+$1.82M
5
AAPL icon
Apple
AAPL
+$1.27M

Top Sells

Rank Stock Value
1
FTV icon
Fortive
FTV
+$34.7M
2
ALC icon
Alcon
ALC
+$4.05M
3
NTRSP
Northern Trust Corporation
NTRSP
+$953K
4
JPM.PRF.CL
JPMorgan Chase & Co. Called
JPM.PRF.CL
+$870K
5
DUKH
Duke Energy Corporation 5.125% Junior Subordinated Debentures due January 15, 2073
DUKH
+$774K

Sector Composition

Rank Sector Weight
1 Technology 24.96%
2 Industrials 20.38%
3 Healthcare 18.57%
4 Financials 13.22%
5 Consumer Discretionary 7.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMB icon
101
Williams Companies
WMB
$90.1B
$150K 0.01%
+6,315
New +$145K
GPN icon
102
Global Payments
GPN
$23.4B
$148K 0.01%
+813
New +$140K
INBK icon
103
First Internet Bancorp
INBK
$255M
$148K 0.01%
+6,250
New +$142K
SYK icon
104
Stryker
SYK
$133B
$148K 0.01%
+705
New +$146K
CHTR icon
105
Charter Communications
CHTR
$17.9B
$147K 0.01%
+304
New +$140K
RGLD icon
106
Royal Gold
RGLD
$19.7B
$147K 0.01%
+1,200
New +$142K
SWK icon
107
Stanley Black & Decker
SWK
$15.5B
$141K 0.01%
+850
New +$132K
IVW icon
108
iShares S&P 500 Growth ETF
IVW
$77.3B
$137K 0.01%
+2,828
New +$131K
PSX icon
109
Phillips 66
PSX
$90B
$135K 0.01%
+1,209
New +$136K
CVS icon
110
CVS Health
CVS
$121B
$133K 0.01%
+1,793
New +$126K
SRE icon
111
Sempra
SRE
$56.2B
$131K 0.01%
+1,728
New +$127K
BDX icon
112
Becton Dickinson
BDX
$50B
$130K 0.01%
+490
New +$122K
TJX icon
113
TJX Companies
TJX
$169B
$130K 0.01%
+2,133
New +$126K
MFSF
114
DELISTED
MutualFirst Financial Inc
MFSF
$129K 0.01%
+3,263
New +$120K
AEP icon
115
American Electric Power
AEP
$67.9B
$128K 0.01%
+1,355
New +$125K
XYL icon
116
Xylem
XYL
$28.5B
$128K 0.01%
+1,623
New +$126K
GOOGL icon
117
Alphabet (Google) Class A
GOOGL
$4.2T
$127K 0.01%
+1,900
New +$123K
KO icon
118
Coca-Cola
KO
$373B
$127K 0.01%
+2,301
New +$124K
AMT icon
119
American Tower
AMT
$79.4B
$122K 0.01%
+532
New +$116K
PNC icon
120
PNC Financial Services
PNC
$102B
$116K 0.01%
+729
New +$109K
GIS icon
121
General Mills
GIS
$20.4B
$115K 0.01%
+2,155
New +$114K
IQV icon
122
IQVIA
IQV
$39.8B
$114K 0.01%
+740
New +$108K
ZTS icon
123
Zoetis
ZTS
$30.4B
$113K 0.01%
+853
New +$106K
EPAM icon
124
EPAM Systems
EPAM
$5.17B
$112K 0.01%
+530
New +$104K
VEA icon
125
Vanguard FTSE Developed Markets ETF
VEA
$238B
$112K 0.01%
+2,537
New +$108K
3 4
5
6 7

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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
CSS LLC Chicago, Illinois $2.09B AUM 58.96% 1-Year Est. Return

Woodley Farra Manion Portfolio Management's Q4 2019 Portfolio in Review

As of Q4 2019, Woodley Farra Manion Portfolio Management held 439 positions worth $1.07B, up 8.4% from $984M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Woodley Farra Manion Portfolio Management's Q4 2019 filing shows 361 new, 46 increased, 22 reduced and 8 closed positions. Its largest new stake was Comcast: 780,136 shares worth $35.1M. The largest sale was Fortive, an estimated $34.7M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 28% a quarter earlier, followed by Industrials and Healthcare.

  • Woodley Farra Manion Portfolio Management's largest Q4 2019 buy was Comcast: 780,136 shares worth $35.1M.
  • Woodley Farra Manion Portfolio Management added most to JPMorgan Chase in Q4 2019, an estimated $4.88M increase.
  • Woodley Farra Manion Portfolio Management's biggest Q4 2019 reduction was Fortive, cutting an estimated $34.7M.
  • Woodley Farra Manion Portfolio Management fully exited Northern Trust Corporation in Q4 2019, selling an estimated $953K.
  • Woodley Farra Manion Portfolio Management's ten largest holdings make up 45% of its $1.07B portfolio in Q4 2019.
  • Woodley Farra Manion Portfolio Management opened 361 new positions and closed 8 in Q4 2019.
  • Woodley Farra Manion Portfolio Management's portfolio value rose 8.4% quarter-over-quarter to $1.07B.

Based on Woodley Farra Manion Portfolio Management's 13F filing for Q4 2019, filed 14 Feb 2020.