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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
+4.03%
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
$534M
AUM Growth
+$27.9M
Cap. Flow
+$8.85M
Cap. Flow %
1.66%
Top 10 Hldgs %
39.48%
Holding
91
New
10
Increased
32
Reduced
27
Closed
12

Top Buys

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$19.9M
2
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$1.96M
3
VZ icon
Verizon
VZ
+$323K
4
MSFT icon
Microsoft
MSFT
+$305K
5
GE icon
GE Aerospace
GE
+$285K

Top Sells

Rank Stock Value
1
WBA
Walgreens Boots Alliance
WBA
+$9.3M
2
BMY icon
Bristol-Myers Squibb
BMY
+$1.64M
3
JPM icon
JPMorgan Chase
JPM
+$626K
4
LMT icon
Lockheed Martin
LMT
+$524K
5
DIS icon
Walt Disney
DIS
+$415K

Sector Composition

Rank Sector Weight
1 Technology 20.38%
2 Industrials 16.12%
3 Healthcare 16.03%
4 Energy 10.1%
5 Consumer Staples 8.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
1
Walt Disney
DIS
$181B
$24M 4.5%
280,009
-5,075
-2% -$415K
LMT icon
2
Lockheed Martin
LMT
$136B
$21.5M 4.03%
133,996
-3,225
-2% -$524K
DVN icon
3
Devon Energy
DVN
$47.3B
$21.4M 4%
268,914
-3,375
-1% -$246K
JNJ icon
4
Johnson & Johnson
JNJ
$625B
$21.2M 3.97%
202,802
-3,752
-2% -$379K
DOV icon
5
Dover
DOV
$28.4B
$21M 3.93%
285,292
+240
+0.1% +$16.8K
GE icon
6
GE Aerospace
GE
$384B
$20.7M 3.89%
164,711
+2,243
+1% +$285K
MSFT icon
7
Microsoft
MSFT
$3.71T
$20.6M 3.86%
494,776
+7,539
+2% +$305K
ADP icon
8
Automatic Data Processing
ADP
$108B
$20.5M 3.83%
294,092
+822
+0.3% +$56.1K
SE
9
DELISTED
Spectra Energy Corp Wi
SE
$20.3M 3.8%
477,763
+2,888
+0.6% +$116K
D icon
10
Dominion Energy
D
$59.3B
$19.6M 3.66%
273,550
+1,965
+0.7% +$138K
ORCL icon
11
Oracle
ORCL
$423B
$19.6M 3.66%
+482,680
New +$19.9M
MRK icon
12
Merck
MRK
$318B
$19.5M 3.66%
353,812
-2,379
-0.7% -$130K
CB
13
DELISTED
CHUBB CORPORATION
CB
$19.4M 3.63%
210,298
+402
+0.2% +$37K
ACN icon
14
Accenture
ACN
$108B
$18.9M 3.55%
234,261
+399
+0.2% +$32K
TEVA icon
15
Teva Pharmaceuticals
TEVA
$41.2B
$18.9M 3.53%
359,791
-1,705
-0.5% -$87.1K
CVX icon
16
Chevron
CVX
$366B
$18.6M 3.49%
142,725
-1,392
-1% -$173K
PEP icon
17
PepsiCo
PEP
$190B
$18.6M 3.49%
208,528
-1,747
-0.8% -$151K
EMR icon
18
Emerson Electric
EMR
$88.3B
$18M 3.36%
270,619
-1,751
-0.6% -$118K
WBA
19
DELISTED
Walgreens Boots Alliance
WBA
$17.4M 3.26%
234,956
-133,078
-36% -$9.3M
TJX icon
20
TJX Companies
TJX
$178B
$17.4M 3.26%
654,640
-11,646
-2% -$332K
PG icon
21
Procter & Gamble
PG
$339B
$17.2M 3.21%
218,275
-469
-0.2% -$37.8K
USB icon
22
US Bancorp
USB
$99.6B
$17M 3.19%
392,615
+1,150
+0.3% +$48K
VZ icon
23
Verizon
VZ
$196B
$16.9M 3.17%
346,355
+6,660
+2% +$323K
HPQ icon
24
HP
HPQ
$27.5B
$12M 2.24%
782,648
-4,503
-0.6% -$67.7K
FISV
25
Fiserv Inc
FISV
$27.9B
$11.6M 2.18%
386,020
+7,180
+2% +$213K
1
2 3

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HBT
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Woodley Farra Manion Portfolio Management's Q2 2014 Portfolio in Review

As of Q2 2014, Woodley Farra Manion Portfolio Management held 91 positions worth $534M, up 5.5% from $506M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Woodley Farra Manion Portfolio Management's Q2 2014 filing shows 10 new, 32 increased, 27 reduced and 12 closed positions. Its largest new stake was Oracle: 482,680 shares worth $19.6M. The largest sale was Walgreens Boots Alliance, an estimated $9.3M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 17% a quarter earlier, followed by Industrials and Healthcare.

  • Woodley Farra Manion Portfolio Management's largest Q2 2014 buy was Oracle: 482,680 shares worth $19.6M.
  • Woodley Farra Manion Portfolio Management added most to Verizon in Q2 2014, an estimated $323K increase.
  • Woodley Farra Manion Portfolio Management's biggest Q2 2014 reduction was Walgreens Boots Alliance, cutting an estimated $9.3M.
  • Woodley Farra Manion Portfolio Management fully exited RTX Corp in Q2 2014, selling an estimated $224K.
  • Woodley Farra Manion Portfolio Management's ten largest holdings make up 39% of its $534M portfolio in Q2 2014.
  • Woodley Farra Manion Portfolio Management opened 10 new positions and closed 12 in Q2 2014.
  • Woodley Farra Manion Portfolio Management's portfolio value rose 5.5% quarter-over-quarter to $534M.

Based on Woodley Farra Manion Portfolio Management's 13F filing for Q2 2014, filed 11 Aug 2014.