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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
+3.84%
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
$506M
AUM Growth
-$39.8M
Cap. Flow
-$50.2M
Cap. Flow %
-9.92%
Top 10 Hldgs %
41.23%
Holding
89
New
5
Increased
20
Reduced
50
Closed
8

Top Buys

Rank Stock Value
1
D icon
Dominion Energy
D
+$18.5M
2
TEVA icon
Teva Pharmaceuticals
TEVA
+$16.7M
3
KN icon
Knowles
KN
+$3.54M
4
EPD icon
Enterprise Products Partners
EPD
+$2.95M
5
PNC icon
PNC Financial Services
PNC
+$308K

Top Sells

Rank Stock Value
1
TRV icon
Travelers Companies
TRV
+$19.5M
2
PH icon
Parker-Hannifin
PH
+$19.1M
3
COP icon
ConocoPhillips
COP
+$18.2M
4
HUB.B
HUBBELL INC CL-B
HUB.B
+$14.4M
5
DOV icon
Dover
DOV
+$4.54M

Sector Composition

Rank Sector Weight
1 Healthcare 18.46%
2 Technology 17.04%
3 Industrials 16.78%
4 Energy 9.14%
5 Consumer Staples 8.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WBA
1
DELISTED
Walgreens Boots Alliance
WBA
$24.3M 4.8%
368,034
-17,463
-5% -$1.1M
DIS icon
2
Walt Disney
DIS
$181B
$22.8M 4.51%
285,084
-10,079
-3% -$781K
LMT icon
3
Lockheed Martin
LMT
$136B
$22.4M 4.43%
137,221
-7,933
-5% -$1.25M
JNJ icon
4
Johnson & Johnson
JNJ
$625B
$20.3M 4.01%
206,554
-10,110
-5% -$937K
TJX icon
5
TJX Companies
TJX
$178B
$20.2M 3.99%
666,286
-16,560
-2% -$501K
GE icon
6
GE Aerospace
GE
$384B
$20.2M 3.98%
162,468
-6,557
-4% -$810K
MSFT icon
7
Microsoft
MSFT
$3.71T
$20M 3.95%
487,237
-18,785
-4% -$705K
ADP icon
8
Automatic Data Processing
ADP
$108B
$19.9M 3.93%
293,270
-17,187
-6% -$1.17M
MRK icon
9
Merck
MRK
$318B
$19.3M 3.81%
356,191
-4,454
-1% -$231K
D icon
10
Dominion Energy
D
$59.3B
$19.3M 3.81%
+271,585
New +$18.5M
TEVA icon
11
Teva Pharmaceuticals
TEVA
$41.2B
$19.1M 3.78%
+361,496
New +$16.7M
DOV icon
12
Dover
DOV
$28.4B
$18.8M 3.72%
285,052
-72,978
-20% -$4.54M
CB
13
DELISTED
CHUBB CORPORATION
CB
$18.7M 3.7%
209,896
-10,888
-5% -$953K
ACN icon
14
Accenture
ACN
$108B
$18.6M 3.68%
233,862
-2,188
-0.9% -$180K
DVN icon
15
Devon Energy
DVN
$47.3B
$18.2M 3.6%
272,289
-5,624
-2% -$349K
EMR icon
16
Emerson Electric
EMR
$88.3B
$18.2M 3.6%
272,370
-11,475
-4% -$755K
PG icon
17
Procter & Gamble
PG
$339B
$17.6M 3.48%
218,744
-4,470
-2% -$352K
PEP icon
18
PepsiCo
PEP
$190B
$17.6M 3.47%
210,275
-5,894
-3% -$479K
SE
19
DELISTED
Spectra Energy Corp Wi
SE
$17.5M 3.47%
474,875
-5,764
-1% -$209K
CVX icon
20
Chevron
CVX
$366B
$17.1M 3.39%
144,117
-5,001
-3% -$582K
USB icon
21
US Bancorp
USB
$99.6B
$16.8M 3.32%
391,465
-8,280
-2% -$340K
VZ icon
22
Verizon
VZ
$196B
$16.2M 3.19%
339,695
-6,850
-2% -$324K
HPQ icon
23
HP
HPQ
$27.5B
$11.6M 2.29%
787,151
-37,159
-5% -$500K
FISV
24
Fiserv Inc
FISV
$27.9B
$10.7M 2.12%
378,840
-4,570
-1% -$131K
EPD icon
25
Enterprise Products Partners
EPD
$81.7B
$3.61M 0.71%
103,968
+89,110
+600% +$2.95M
1
2 3 4

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HBT
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IL
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Woodley Farra Manion Portfolio Management's Q1 2014 Portfolio in Review

As of Q1 2014, Woodley Farra Manion Portfolio Management held 89 positions worth $506M, down 7.3% from $546M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Woodley Farra Manion Portfolio Management withdrew a net $50.2M in Q1 2014, closing 8 positions and reducing 50 holdings. Its most notable exit was Travelers Companies, an estimated $19.5M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 13% a quarter earlier, followed by Technology and Industrials.

Against the trend, Woodley Farra Manion Portfolio Management opened a new position in Dominion Energy worth $19.3M.

  • Woodley Farra Manion Portfolio Management's largest Q1 2014 buy was Dominion Energy: 271,585 shares worth $19.3M.
  • Woodley Farra Manion Portfolio Management added most to Enterprise Products Partners in Q1 2014, an estimated $2.95M increase.
  • Woodley Farra Manion Portfolio Management's biggest Q1 2014 reduction was Parker-Hannifin, cutting an estimated $19.1M.
  • Woodley Farra Manion Portfolio Management fully exited Travelers Companies in Q1 2014, selling an estimated $19.5M.
  • Woodley Farra Manion Portfolio Management's ten largest holdings make up 41% of its $506M portfolio in Q1 2014.
  • Woodley Farra Manion Portfolio Management opened 5 new positions and closed 8 in Q1 2014.
  • Woodley Farra Manion Portfolio Management's portfolio value fell 7.3% quarter-over-quarter to $506M.

Based on Woodley Farra Manion Portfolio Management's 13F filing for Q1 2014, filed 18 Apr 2014.