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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
+5.88%
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
$551M
AUM Growth
+$16.1M
Cap. Flow
-$11M
Cap. Flow %
-2%
Top 10 Hldgs %
41.97%
Holding
71
New
1
Increased
42
Reduced
17
Closed
2

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$4.67M
2
CDK
CDK Global, Inc.
CDK
+$3.05M
3
TGT icon
Target
TGT
+$2.63M
4
JNJ icon
Johnson & Johnson
JNJ
+$519K
5
HPQ icon
HP
HPQ
+$512K

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$19.6M
2
ADP icon
Automatic Data Processing
ADP
+$3.69M
3
KN icon
Knowles
KN
+$2.83M
4
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
+$687K
5
INTC icon
Intel
INTC
+$516K

Sector Composition

Rank Sector Weight
1 Technology 19.38%
2 Healthcare 16.39%
3 Consumer Staples 14.39%
4 Industrials 11.14%
5 Communication Services 9.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
1
Walt Disney
DIS
$181B
$26.3M 4.77%
278,760
-189
-0.1% -$17K
TGT icon
2
Target
TGT
$68B
$25.7M 4.66%
338,135
+39,000
+13% +$2.63M
FISV
3
Fiserv Inc
FISV
$27.9B
$23.6M 4.29%
665,812
-2,572
-0.4% -$88.1K
MSFT icon
4
Microsoft
MSFT
$3.71T
$23.5M 4.26%
504,865
+7,013
+1% +$329K
TJX icon
5
TJX Companies
TJX
$178B
$22.9M 4.17%
668,910
+9,420
+1% +$300K
CB
6
DELISTED
CHUBB CORPORATION
CB
$22.5M 4.09%
217,771
+2,643
+1% +$263K
JNJ icon
7
Johnson & Johnson
JNJ
$625B
$21.9M 3.98%
209,560
+4,928
+2% +$519K
D icon
8
Dominion Energy
D
$59.3B
$21.7M 3.94%
282,050
+3,585
+1% +$259K
PEP icon
9
PepsiCo
PEP
$190B
$21.6M 3.92%
228,392
+5,159
+2% +$495K
ACN icon
10
Accenture
ACN
$108B
$21.4M 3.89%
239,894
+392
+0.2% +$32.5K
VZ icon
11
Verizon
VZ
$196B
$21.3M 3.87%
455,183
+95,554
+27% +$4.67M
ADP icon
12
Automatic Data Processing
ADP
$108B
$21M 3.81%
251,766
-45,532
-15% -$3.69M
TEVA icon
13
Teva Pharmaceuticals
TEVA
$41.2B
$20.9M 3.79%
363,025
+1,800
+0.5% +$100K
PG icon
14
Procter & Gamble
PG
$339B
$20.8M 3.78%
228,386
+3,907
+2% +$344K
GE icon
15
GE Aerospace
GE
$384B
$20.1M 3.66%
166,370
-256
-0.2% -$31.5K
MRK icon
16
Merck
MRK
$318B
$19.5M 3.54%
360,146
+5,097
+1% +$284K
WBA
17
DELISTED
Walgreens Boots Alliance
WBA
$18.7M 3.39%
245,330
+2,389
+1% +$160K
USB icon
18
US Bancorp
USB
$99.6B
$18.4M 3.34%
408,765
+5,585
+1% +$240K
SE
19
DELISTED
Spectra Energy Corp Wi
SE
$17.7M 3.21%
487,675
+4,978
+1% +$187K
DOV icon
20
Dover
DOV
$28.4B
$16.9M 3.07%
291,394
+1,626
+0.6% +$101K
DVN icon
21
Devon Energy
DVN
$47.3B
$16.8M 3.05%
274,114
+3,965
+1% +$240K
CVX icon
22
Chevron
CVX
$366B
$16.7M 3.03%
148,670
+1,978
+1% +$225K
HPQ icon
23
HP
HPQ
$27.5B
$15.1M 2.74%
826,809
+30,553
+4% +$512K
LMT icon
24
Lockheed Martin
LMT
$136B
$14.5M 2.64%
75,397
-10
-0% -$1.86K
EPD icon
25
Enterprise Products Partners
EPD
$81.7B
$3.86M 0.7%
106,763
+1,380
+1% +$51K
1
2 3

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GIM
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HBT
Hills Bank & Trust North Liberty, Iowa $2.07B AUM 13.46% 1-Year Est. Return
IL
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BC
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SW
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SAM
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AG
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Woodley Farra Manion Portfolio Management's Q4 2014 Portfolio in Review

As of Q4 2014, Woodley Farra Manion Portfolio Management held 71 positions worth $551M, up 3% from $535M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Trading was light in Q4 2014: portfolio turnover was 4.2%. Woodley Farra Manion Portfolio Management opened 1 new position and exited 2, leaving the 71-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 23% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Woodley Farra Manion Portfolio Management's largest Q4 2014 buy was CDK Global, Inc.: 86,217 shares worth $3.51M.
  • Woodley Farra Manion Portfolio Management added most to Verizon in Q4 2014, an estimated $4.67M increase.
  • Woodley Farra Manion Portfolio Management's biggest Q4 2014 reduction was Oracle, cutting an estimated $19.6M.
  • Woodley Farra Manion Portfolio Management fully exited Knowles in Q4 2014, selling an estimated $2.83M.
  • Woodley Farra Manion Portfolio Management's ten largest holdings make up 42% of its $551M portfolio in Q4 2014.
  • Woodley Farra Manion Portfolio Management opened 1 new position and closed 2 in Q4 2014.
  • Woodley Farra Manion Portfolio Management's portfolio value rose 3% quarter-over-quarter to $551M.

Based on Woodley Farra Manion Portfolio Management's 13F filing for Q4 2014, filed 27 Jan 2015.