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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
AVLR
201
DELISTED
Avalara, Inc.
AVLR
$37K ﹤0.01%
+500
New +$36.3K
DVN icon
202
Devon Energy
DVN
$49.3B
$36K ﹤0.01%
+1,400
New +$31.5K
ETR icon
203
Entergy
ETR
$50.3B
$36K ﹤0.01%
+600
New +$35.3K
MAS icon
204
Masco
MAS
$14.7B
$36K ﹤0.01%
+758
New +$34.5K
XLY icon
205
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
$36K ﹤0.01%
+576
New +$35K
EHTH icon
206
eHealth
EHTH
$39.7M
$35K ﹤0.01%
+360
New +$27.9K
FVD icon
207
First Trust Value Line Dividend Fund
FVD
$8.36B
$35K ﹤0.01%
+967
New +$34.1K
SLV icon
208
iShares Silver Trust
SLV
$31.8B
$35K ﹤0.01%
+2,120
New +$34.3K
BGY icon
209
BlackRock Enhanced International Dividend Trust
BGY
$532M
$34K ﹤0.01%
+5,706
New +$31.7K
TYG
210
Tortoise Energy Infrastructure Corp
TYG
$1.09B
$34K ﹤0.01%
+480
New +$35.2K
RF icon
211
Regions Financial
RF
$26.9B
$33K ﹤0.01%
+1,919
New +$31.6K
SCHW
212
Charles Schwab
SCHW
$189B
$33K ﹤0.01%
+700
New +$30.9K
EIX icon
213
Edison International
EIX
$26.7B
$32K ﹤0.01%
+424
New +$30K
IWD icon
214
iShares Russell 1000 Value ETF
IWD
$84B
$32K ﹤0.01%
+235
New +$31K
TMO icon
215
Thermo Fisher Scientific
TMO
$223B
$32K ﹤0.01%
+100
New +$30.3K
BNDX icon
216
Vanguard Total International Bond ETF
BNDX
$82.9B
$31K ﹤0.01%
+552
New +$32.1K
NFG icon
217
National Fuel Gas
NFG
$7.77B
$31K ﹤0.01%
+675
New +$30.8K
CCL icon
218
Carnival Corporation Ltd
CCL
$37.9B
$30K ﹤0.01%
+600
New +$26.8K
ITT icon
219
ITT
ITT
$19.4B
$30K ﹤0.01%
+400
New +$26.6K
KHC icon
220
Kraft Heinz
KHC
$29.1B
$30K ﹤0.01%
+946
New +$28.6K
AGR
221
DELISTED
Avangrid, Inc.
AGR
$30K ﹤0.01%
+577
New +$28.7K
GDX icon
222
VanEck Gold Miners ETF
GDX
$27.8B
$29K ﹤0.01%
+1,000
New +$27.3K
RSP icon
223
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$29K ﹤0.01%
+250
New +$27.8K
CAG icon
224
Conagra Brands
CAG
$7.16B
$27K ﹤0.01%
+799
New +$23.1K
DE icon
225
Deere & Co
DE
$167B
$27K ﹤0.01%
+158
New +$27.2K
7 8
9
10 11

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AG
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TA
TruWealth Advisors Metairie, Louisiana $2.08B AUM 21.15% 1-Year Est. Return
ACP
Avantyr Capital Partners New York $2.08B AUM
TP
Third Point New York $2.08B AUM 27.04% 1-Year Est. Return
GIM
Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return
NSUP
NLB Skladi upravljanje premozenja Ljubljana $2.09B AUM
ACG
Aventail Capital Group New York $2.09B AUM 43.81% 1-Year Est. Return
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.