WFMPM
Woodley Farra Manion Portfolio Management Portfolio holdings
AUM
$2.13B
This Quarter Return
+3.84%
1 Year Return
+21.58%
3 Year Return
+76.62%
5 Year Return
+153.88%
10 Year Return
+340.75%
AUM
$506M
AUM Growth
+$506M
(-7.3%)
Cap. Flow
-$43.5M
Cap. Flow
% of AUM
-8.61%
Top 10 Holdings %
Top 10 Hldgs %
41.25%
Holding
89
New
5
Increased
20
Reduced
49
Closed
8
Top Buys
| 1 |
Dominion Energy
D
|
$19.3M |
| 2 |
Teva Pharmaceuticals
TEVA
|
$19.1M |
| 3 |
Knowles
KN
|
$3.6M |
| 4 |
Enterprise Products Partners
EPD
|
$3.09M |
| 5 |
PNC Financial Services
PNC
|
$328K |
Top Sells
| 1 |
Travelers Companies
TRV
|
$19.5M |
| 2 |
Parker-Hannifin
PH
|
$19.1M |
| 3 |
ConocoPhillips
COP
|
$18.2M |
| 4 |
HUB.B
HUBBELL INC CL-B
HUB.B
|
$14.4M |
| 5 |
Lockheed Martin
LMT
|
$1.29M |
Sector Composition
| 1 | Healthcare | 18.47% |
| 2 | Technology | 17.05% |
| 3 | Industrials | 16.79% |
| 4 | Energy | 9.14% |
| 5 | Consumer Staples | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WBA
1
DELISTED
Walgreens Boots Alliance
WBA
| $24.3M | 4.8% |
368,034
-17,463
| -5% | -$1.15M |
|
2
Walt Disney
DIS
$212B
| $22.8M | 4.51% |
285,084
-10,079
| -3% | -$807K |
|
|
3
Lockheed Martin
LMT
$105B
| $22.4M | 4.43% |
137,221
-7,933
| -5% | -$1.29M |
|
4
Johnson & Johnson
JNJ
$429B
| $20.3M | 4.01% |
206,554
-10,110
| -5% | -$993K |
|
5
TJX Companies
TJX
$154B
| $20.2M | 3.99% |
333,143
-8,280
| -2% | -$502K |
|
6
GE Aerospace
GE
$292B
| $20.2M | 3.98% |
778,619
-31,425
| -4% | -$814K |
|
7
Microsoft
MSFT
$3.74T
| $20M | 3.95% |
487,237
-18,785
| -4% | -$770K |
|
8
Automatic Data Processing
ADP
$121B
| $19.9M | 3.93% |
257,480
-15,090
| -6% | -$1.17M |
|
9
Merck
MRK
$213B
| $19.3M | 3.81% |
339,877
-4,250
| -1% | -$241K |
|
|
10
Dominion Energy
D
$50.3B
| $19.3M | 3.81% |
+271,585
| New | +$19.3M |
|
|
11
Teva Pharmaceuticals
TEVA
$21.5B
| $19.1M | 3.78% |
+361,496
| New | +$19.1M |
|
12
Dover
DOV
$24B
| $18.8M | 3.72% |
230,252
-9,748
| -4% | -$797K |
|
|
CB
13
DELISTED
CHUBB CORPORATION
CB
| $18.7M | 3.7% |
209,896
-10,888
| -5% | -$972K |
|
14
Accenture
ACN
$159B
| $18.6M | 3.68% |
233,862
-2,188
| -0.9% | -$174K |
|
15
Devon Energy
DVN
$23.1B
| $18.2M | 3.6% |
272,289
-5,624
| -2% | -$376K |
|
16
Emerson Electric
EMR
$73.6B
| $18.2M | 3.6% |
272,370
-11,475
| -4% | -$767K |
|
17
Procter & Gamble
PG
$370B
| $17.6M | 3.48% |
218,744
-4,470
| -2% | -$360K |
|
18
PepsiCo
PEP
$206B
| $17.6M | 3.47% |
210,275
-5,894
| -3% | -$492K |
|
|
SE
19
DELISTED
Spectra Energy Corp Wi
SE
| $17.5M | 3.47% |
474,875
-5,764
| -1% | -$213K |
|
20
Chevron
CVX
$325B
| $17.1M | 3.39% |
144,117
-5,001
| -3% | -$595K |
|
21
US Bancorp
USB
$75.3B
| $16.8M | 3.32% |
391,465
-8,280
| -2% | -$355K |
|
22
Verizon
VZ
$184B
| $16.2M | 3.19% |
339,695
-6,850
| -2% | -$326K |
|
23
HP
HPQ
$26.9B
| $11.6M | 2.29% |
357,471
-16,875
| -5% | -$546K |
|
24
Fiserv
FI
$73.7B
| $10.7M | 2.12% |
189,420
-2,285
| -1% | -$130K |
|
|
25
Enterprise Products Partners
EPD
$69.3B
| $3.61M | 0.71% |
51,984
+44,555
| +600% | +$3.09M |
|