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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
ELV icon
151
Elevance Health
ELV
$86.6B
$78K 0.01%
+258
New +$71K
BAX icon
152
Baxter International
BAX
$13.9B
$77K 0.01%
+925
New +$76.5K
PEG icon
153
Public Service Enterprise Group
PEG
$37.8B
$77K 0.01%
+1,300
New +$78.8K
DNKN
154
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$76K 0.01%
+1,000
New +$75.6K
ULTA icon
155
Ulta Beauty
ULTA
$22.9B
$75K 0.01%
+296
New +$72.3K
VOO icon
156
Vanguard S&P 500 ETF
VOO
$1.03T
$74K 0.01%
+250
New +$70.7K
QSR icon
157
Restaurant Brands International
QSR
$26.1B
$73K 0.01%
+1,139
New +$76.2K
SRCE icon
158
1st Source
SRCE
$2.13B
$72K 0.01%
+1,392
New +$69.9K
DLTR icon
159
Dollar Tree
DLTR
$24.7B
$71K 0.01%
+751
New +$78.8K
KMPR icon
160
Kemper
KMPR
$1.56B
$71K 0.01%
+915
New +$68.3K
GD icon
161
General Dynamics
GD
$107B
$70K 0.01%
+397
New +$71.3K
MPC icon
162
Marathon Petroleum
MPC
$97.8B
$70K 0.01%
+1,159
New +$72.5K
GTLS
163
DELISTED
Chart Industries
GTLS
$65K 0.01%
+960
New +$56.1K
LEG icon
164
Leggett & Platt
LEG
$1.29B
$64K 0.01%
+1,250
New +$61.3K
TXN icon
165
Texas Instruments
TXN
$253B
$64K 0.01%
+500
New +$61.7K
DT icon
166
Dynatrace
DT
$14.3B
$63K 0.01%
+2,500
New +$54.9K
GILD icon
167
Gilead Sciences
GILD
$168B
$62K 0.01%
+948
New +$61.7K
DGP icon
168
DB Gold Double Long ETN due February 15, 2038
DGP
$264M
$61K 0.01%
+2,000
New +$58.8K
VV icon
169
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$61K 0.01%
+411
New +$58.1K
DXCM icon
170
DexCom
DXCM
$34.3B
$60K 0.01%
+1,100
New +$52.2K
OKE icon
171
Oneok
OKE
$58.3B
$60K 0.01%
+788
New +$56.3K
AFL icon
172
Aflac
AFL
$60.5B
$58K 0.01%
+1,100
New +$58.4K
ALC icon
173
Alcon
ALC
$35.6B
$57K 0.01%
1,006
-70,759
-99% -$4.05M
LNC icon
174
Lincoln National
LNC
$8.44B
$57K 0.01%
+969
New +$57K
SRDX
175
DELISTED
Surmodics
SRDX
$57K 0.01%
+1,386
New +$58.4K
5 6
7
8 9

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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 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.