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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
+9.83%
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
$546M
AUM Growth
+$60.8M
Cap. Flow
+$14.7M
Cap. Flow %
2.7%
Top 10 Hldgs %
39.92%
Holding
86
New
14
Increased
35
Reduced
24
Closed
2

Top Buys

Rank Stock Value
1
DVN icon
Devon Energy
DVN
+$17M
2
TRV icon
Travelers Companies
TRV
+$10.4M
3
MTB icon
M&T Bank
MTB
+$710K
4
MSFT icon
Microsoft
MSFT
+$592K
5
JNJ icon
Johnson & Johnson
JNJ
+$590K

Top Sells

Rank Stock Value
1
NTRS icon
Northern Trust
NTRS
+$15.5M
2
TJX icon
TJX Companies
TJX
+$3.95M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$527K
4
CVX icon
Chevron
CVX
+$518K
5
DOV icon
Dover
DOV
+$246K

Sector Composition

Rank Sector Weight
1 Industrials 20.76%
2 Technology 18.1%
3 Healthcare 13.01%
4 Energy 11.37%
5 Financials 11.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOV icon
1
Dover
DOV
$28.4B
$23.2M 4.25%
358,030
-4,013
-1% -$246K
GE icon
2
GE Aerospace
GE
$384B
$22.7M 4.16%
169,025
+764
+0.5% +$96.2K
DIS icon
3
Walt Disney
DIS
$181B
$22.6M 4.13%
295,163
-100
-0% -$6.93K
WBA
4
DELISTED
Walgreens Boots Alliance
WBA
$22.1M 4.06%
385,497
-3,140
-0.8% -$183K
ADP icon
5
Automatic Data Processing
ADP
$108B
$22M 4.04%
310,457
-3,628
-1% -$244K
TJX icon
6
TJX Companies
TJX
$178B
$21.8M 3.99%
682,846
-130,390
-16% -$3.95M
LMT icon
7
Lockheed Martin
LMT
$136B
$21.6M 3.95%
145,154
-1,146
-0.8% -$156K
CB
8
DELISTED
CHUBB CORPORATION
CB
$21.3M 3.91%
220,784
+813
+0.4% +$75.8K
PH icon
9
Parker-Hannifin
PH
$135B
$20.7M 3.79%
160,800
-974
-0.6% -$113K
EMR icon
10
Emerson Electric
EMR
$88.3B
$19.9M 3.65%
283,845
+845
+0.3% +$56.4K
JNJ icon
11
Johnson & Johnson
JNJ
$625B
$19.8M 3.64%
216,664
+6,400
+3% +$590K
TRV icon
12
Travelers Companies
TRV
$80.2B
$19.5M 3.58%
215,524
+118,976
+123% +$10.4M
ACN icon
13
Accenture
ACN
$108B
$19.4M 3.56%
236,050
-1,230
-0.5% -$93K
MSFT icon
14
Microsoft
MSFT
$3.71T
$18.9M 3.47%
506,022
+16,306
+3% +$592K
CVX icon
15
Chevron
CVX
$366B
$18.6M 3.41%
149,118
-4,285
-3% -$518K
COP icon
16
ConocoPhillips
COP
$141B
$18.2M 3.34%
257,695
-1,926
-0.7% -$138K
PG icon
17
Procter & Gamble
PG
$339B
$18.2M 3.33%
223,214
+2,113
+1% +$172K
PEP icon
18
PepsiCo
PEP
$190B
$17.9M 3.28%
216,169
+4,373
+2% +$363K
MRK icon
19
Merck
MRK
$318B
$17.2M 3.16%
360,645
-828
-0.2% -$37.8K
DVN icon
20
Devon Energy
DVN
$47.3B
$17.2M 3.15%
+277,913
New +$17M
SE
21
DELISTED
Spectra Energy Corp Wi
SE
$17.1M 3.14%
480,639
+7,238
+2% +$249K
VZ icon
22
Verizon
VZ
$196B
$17M 3.12%
346,545
+2,250
+0.7% +$111K
USB icon
23
US Bancorp
USB
$99.6B
$16.1M 2.96%
399,745
+1,895
+0.5% +$72.7K
HUB.B
24
DELISTED
HUBBELL INC CL-B
HUB.B
$14.4M 2.63%
131,996
+48
+0% +$5.13K
FISV
25
Fiserv Inc
FISV
$27.9B
$11.3M 2.07%
383,410
+3,170
+0.8% +$85.5K
1
2 3

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Woodley Farra Manion Portfolio Management's Q4 2013 Portfolio in Review

As of Q4 2013, Woodley Farra Manion Portfolio Management held 86 positions worth $546M, up 13% from $485M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Woodley Farra Manion Portfolio Management's Q4 2013 filing shows 14 new, 35 increased, 24 reduced and 2 closed positions. Its largest new stake was Devon Energy: 277,913 shares worth $17.2M. The largest sale was Northern Trust, an estimated $15.5M.

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

  • Woodley Farra Manion Portfolio Management's largest Q4 2013 buy was Devon Energy: 277,913 shares worth $17.2M.
  • Woodley Farra Manion Portfolio Management added most to Travelers Companies in Q4 2013, an estimated $10.4M increase.
  • Woodley Farra Manion Portfolio Management's biggest Q4 2013 reduction was TJX Companies, cutting an estimated $3.95M.
  • Woodley Farra Manion Portfolio Management fully exited Northern Trust in Q4 2013, selling an estimated $15.5M.
  • Woodley Farra Manion Portfolio Management's ten largest holdings make up 40% of its $546M portfolio in Q4 2013.
  • Woodley Farra Manion Portfolio Management opened 14 new positions and closed 2 in Q4 2013.
  • Woodley Farra Manion Portfolio Management's portfolio value rose 13% quarter-over-quarter to $546M.

Based on Woodley Farra Manion Portfolio Management's 13F filing for Q4 2013, filed 18 Feb 2014.