We are live on ! Find out more
WFMPM

Woodley Farra Manion Portfolio Management Portfolio holdings

AUM $2.05B
1-Year Est. Return 14.54%
This Fund
S&P 500
This Quarter Est. Return
+5.3%
1 Year Est. Return
+14.54%
3 Year Est. Return
+66.54%
5 Year Est. Return
+107.44%
10 Year Est. Return
+326.52%
AUM
$485M
AUM Growth
+$20.8M
Cap. Flow
+$354K
Cap. Flow %
0.07%
Top 10 Hldgs %
41.06%
Holding
80
New
4
Increased
52
Reduced
12
Closed
8

Top Buys

Rank Stock Value
1
USB icon
US Bancorp
USB
+$12.5M
2
XOM icon
ExxonMobil
XOM
+$1.64M
3
JPM icon
JPMorgan Chase
JPM
+$1.06M
4
PFE icon
Pfizer
PFE
+$723K
5
MRK icon
Merck
MRK
+$698K

Top Sells

Rank Stock Value
1
DRI icon
Darden Restaurants
DRI
+$12.7M
2
LMT icon
Lockheed Martin
LMT
+$4.28M
3
DIS icon
Walt Disney
DIS
+$3.75M
4
MO icon
Altria Group
MO
+$1.63M
5
WMB icon
Williams Companies
WMB
+$599K

Sector Composition

Rank Sector Weight
1 Industrials 20.68%
2 Technology 17.95%
3 Healthcare 13.69%
4 Financials 12.58%
5 Energy 9.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TJX icon
1
TJX Companies
TJX
$178B
$22.9M 4.73%
813,236
+1,810
+0.2% +$48.2K
DOV icon
2
Dover
DOV
$28.4B
$21.8M 4.5%
362,043
+1,078
+0.3% +$62.1K
WBA
3
DELISTED
Walgreens Boots Alliance
WBA
$20.9M 4.31%
388,637
-1,390
-0.4% -$69.8K
ADP icon
4
Automatic Data Processing
ADP
$108B
$20M 4.12%
314,085
+8,973
+3% +$570K
CB
5
DELISTED
CHUBB CORPORATION
CB
$19.6M 4.05%
219,971
-273
-0.1% -$23.6K
GE icon
6
GE Aerospace
GE
$384B
$19.3M 3.97%
168,261
+5,368
+3% +$616K
DIS icon
7
Walt Disney
DIS
$181B
$19M 3.93%
295,263
-58,502
-17% -$3.75M
LMT icon
8
Lockheed Martin
LMT
$136B
$18.7M 3.85%
146,300
-35,270
-19% -$4.28M
CVX icon
9
Chevron
CVX
$366B
$18.6M 3.84%
153,403
+4,244
+3% +$522K
EMR icon
10
Emerson Electric
EMR
$88.3B
$18.3M 3.78%
283,000
+8,335
+3% +$510K
JNJ icon
11
Johnson & Johnson
JNJ
$625B
$18.2M 3.76%
210,264
+1,680
+0.8% +$151K
COP icon
12
ConocoPhillips
COP
$141B
$18M 3.72%
259,621
+9,509
+4% +$634K
PH icon
13
Parker-Hannifin
PH
$135B
$17.6M 3.63%
161,774
+1,999
+1% +$206K
ACN icon
14
Accenture
ACN
$108B
$17.5M 3.6%
237,280
+6,553
+3% +$485K
PEP icon
15
PepsiCo
PEP
$190B
$16.8M 3.47%
211,796
+4,988
+2% +$410K
PG icon
16
Procter & Gamble
PG
$339B
$16.7M 3.45%
221,101
+453
+0.2% +$36K
MRK icon
17
Merck
MRK
$318B
$16.4M 3.39%
361,473
+15,287
+4% +$698K
MSFT icon
18
Microsoft
MSFT
$3.71T
$16.3M 3.36%
489,716
+10,759
+2% +$354K
SE
19
DELISTED
Spectra Energy Corp Wi
SE
$16.2M 3.34%
473,401
+7,783
+2% +$269K
VZ icon
20
Verizon
VZ
$196B
$16.1M 3.31%
344,295
+3,038
+0.9% +$148K
NTRS icon
21
Northern Trust
NTRS
$33.9B
$15.5M 3.2%
285,643
+4,225
+2% +$243K
USB icon
22
US Bancorp
USB
$99.6B
$14.6M 3%
397,850
+338,738
+573% +$12.5M
HUB.B
23
DELISTED
HUBBELL INC CL-B
HUB.B
$13.8M 2.85%
131,948
+1,205
+0.9% +$127K
FISV
24
Fiserv Inc
FISV
$27.9B
$9.61M 1.98%
380,240
+5,220
+1% +$126K
TRV icon
25
Travelers Companies
TRV
$80.2B
$8.18M 1.69%
96,548
+468
+0.5% +$38.7K
1
2 3 4

Similar funds

RC
RBF Capital San Francisco, California $2.05B AUM 29.64% 1-Year Est. Return
GIM
Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return
HBT
Hills Bank & Trust North Liberty, Iowa $2.07B AUM 13.46% 1-Year Est. Return
IL
Investure LLC Charlottesville, Virginia $2.04B AUM 15.91% 1-Year Est. Return
BC
BIT Capital Berlin, Germany $2.07B AUM 157.17% 1-Year Est. Return
SW
SoFi Wealth San Francisco, California $2.08B AUM 18.22% 1-Year Est. Return
SAM
Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return
AG
Avala Global New York $2.08B AUM 87.66% 1-Year Est. Return

Woodley Farra Manion Portfolio Management's Q3 2013 Portfolio in Review

As of Q3 2013, Woodley Farra Manion Portfolio Management held 80 positions worth $485M, up 4.5% from $464M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Woodley Farra Manion Portfolio Management's Q3 2013 filing shows 4 new, 52 increased, 12 reduced and 8 closed positions. Its largest new stake was IBM: 2,803 shares worth $496K. The largest sale was Darden Restaurants, an estimated $12.7M.

By sector, the portfolio is most concentrated in Industrials at 21% of assets, up from 20% a quarter earlier, followed by Technology and Healthcare.

  • Woodley Farra Manion Portfolio Management's largest Q3 2013 buy was IBM: 2,803 shares worth $496K.
  • Woodley Farra Manion Portfolio Management added most to US Bancorp in Q3 2013, an estimated $12.5M increase.
  • Woodley Farra Manion Portfolio Management's biggest Q3 2013 reduction was Darden Restaurants, cutting an estimated $12.7M.
  • Woodley Farra Manion Portfolio Management fully exited Altria Group in Q3 2013, selling an estimated $1.63M.
  • Woodley Farra Manion Portfolio Management's ten largest holdings make up 41% of its $485M portfolio in Q3 2013.
  • Woodley Farra Manion Portfolio Management opened 4 new positions and closed 8 in Q3 2013.
  • Woodley Farra Manion Portfolio Management's portfolio value rose 4.5% quarter-over-quarter to $485M.

Based on Woodley Farra Manion Portfolio Management's 13F filing for Q3 2013, filed 1 Nov 2013.