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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
+0.46%
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
$535M
AUM Growth
+$737K
Cap. Flow
+$2.29M
Cap. Flow %
0.43%
Top 10 Hldgs %
39.93%
Holding
81
New
2
Increased
46
Reduced
10
Closed
11

Top Buys

Rank Stock Value
1
TGT icon
Target
TGT
+$18.1M
2
FISV
Fiserv Inc
FISV
+$8.92M
3
PEP icon
PepsiCo
PEP
+$1.34M
4
VZ icon
Verizon
VZ
+$660K
5
PNC icon
PNC Financial Services
PNC
+$595K

Top Sells

Rank Stock Value
1
EMR icon
Emerson Electric
EMR
+$18M
2
LMT icon
Lockheed Martin
LMT
+$9.97M
3
DUK icon
Duke Energy
DUK
+$239K
4
INTC icon
Intel
INTC
+$178K
5
BMY icon
Bristol-Myers Squibb
BMY
+$135K

Sector Composition

Rank Sector Weight
1 Technology 22.91%
2 Healthcare 15.71%
3 Consumer Staples 12.8%
4 Industrials 10.97%
5 Energy 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
1
Walt Disney
DIS
$181B
$24.8M 4.65%
278,949
-1,060
-0.4% -$93.5K
MSFT icon
2
Microsoft
MSFT
$3.71T
$23.1M 4.32%
497,852
+3,076
+0.6% +$137K
JNJ icon
3
Johnson & Johnson
JNJ
$625B
$21.8M 4.08%
204,632
+1,830
+0.9% +$190K
ADP icon
4
Automatic Data Processing
ADP
$108B
$21.7M 4.06%
297,298
+3,206
+1% +$232K
FISV
5
Fiserv Inc
FISV
$27.9B
$21.6M 4.04%
668,384
+282,364
+73% +$8.92M
PEP icon
6
PepsiCo
PEP
$190B
$20.8M 3.89%
223,233
+14,705
+7% +$1.34M
GE icon
7
GE Aerospace
GE
$384B
$20.5M 3.83%
166,626
+1,915
+1% +$239K
MRK icon
8
Merck
MRK
$318B
$20.1M 3.76%
355,049
+1,237
+0.3% +$69.5K
CB
9
DELISTED
CHUBB CORPORATION
CB
$19.6M 3.67%
215,128
+4,830
+2% +$440K
TJX icon
10
TJX Companies
TJX
$178B
$19.5M 3.65%
659,490
+4,850
+0.7% +$137K
ACN icon
11
Accenture
ACN
$108B
$19.5M 3.64%
239,502
+5,241
+2% +$420K
TEVA icon
12
Teva Pharmaceuticals
TEVA
$41.2B
$19.4M 3.63%
361,225
+1,434
+0.4% +$76K
D icon
13
Dominion Energy
D
$59.3B
$19.2M 3.6%
278,465
+4,915
+2% +$339K
SE
14
DELISTED
Spectra Energy Corp Wi
SE
$19M 3.55%
482,697
+4,934
+1% +$203K
DOV icon
15
Dover
DOV
$28.4B
$18.8M 3.52%
289,768
+4,476
+2% +$315K
PG icon
16
Procter & Gamble
PG
$339B
$18.8M 3.52%
224,479
+6,204
+3% +$508K
TGT icon
17
Target
TGT
$68B
$18.8M 3.51%
+299,135
New +$18.1M
ORCL icon
18
Oracle
ORCL
$423B
$18.7M 3.5%
488,245
+5,565
+1% +$225K
DVN icon
19
Devon Energy
DVN
$47.3B
$18.4M 3.45%
270,149
+1,235
+0.5% +$91.8K
VZ icon
20
Verizon
VZ
$196B
$18M 3.36%
359,629
+13,274
+4% +$660K
CVX icon
21
Chevron
CVX
$366B
$17.5M 3.27%
146,692
+3,967
+3% +$506K
USB icon
22
US Bancorp
USB
$99.6B
$16.9M 3.15%
403,180
+10,565
+3% +$446K
WBA
23
DELISTED
Walgreens Boots Alliance
WBA
$14.4M 2.69%
242,941
+7,985
+3% +$524K
LMT icon
24
Lockheed Martin
LMT
$136B
$13.8M 2.58%
75,407
-58,589
-44% -$9.97M
HPQ icon
25
HP
HPQ
$27.5B
$12.8M 2.4%
796,256
+13,608
+2% +$221K
1
2 3

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HBT
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Woodley Farra Manion Portfolio Management's Q3 2014 Portfolio in Review

As of Q3 2014, Woodley Farra Manion Portfolio Management held 81 positions worth $535M, up 0.14% from $534M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Woodley Farra Manion Portfolio Management's Q3 2014 filing shows 2 new, 46 increased, 10 reduced and 11 closed positions. Its largest new stake was Target: 299,135 shares worth $18.8M. The largest sale was Emerson Electric, an estimated $18M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 20% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Woodley Farra Manion Portfolio Management's largest Q3 2014 buy was Target: 299,135 shares worth $18.8M.
  • Woodley Farra Manion Portfolio Management added most to Fiserv Inc in Q3 2014, an estimated $8.92M increase.
  • Woodley Farra Manion Portfolio Management's biggest Q3 2014 reduction was Lockheed Martin, cutting an estimated $9.97M.
  • Woodley Farra Manion Portfolio Management fully exited Emerson Electric in Q3 2014, selling an estimated $18M.
  • Woodley Farra Manion Portfolio Management's ten largest holdings make up 40% of its $535M portfolio in Q3 2014.
  • Woodley Farra Manion Portfolio Management opened 2 new positions and closed 11 in Q3 2014.
  • Woodley Farra Manion Portfolio Management's portfolio value rose 0.14% quarter-over-quarter to $535M.

Based on Woodley Farra Manion Portfolio Management's 13F filing for Q3 2014, filed 27 Oct 2014.