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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
+1.06%
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
$574M
AUM Growth
+$23.5M
Cap. Flow
+$21.5M
Cap. Flow %
3.75%
Top 10 Hldgs %
41.51%
Holding
79
New
10
Increased
42
Reduced
17
Closed
6

Top Buys

Rank Stock Value
1
HON icon
Honeywell
HON
+$21M
2
TPR icon
Tapestry
TPR
+$11.3M
3
SLB icon
SLB Ltd
SLB
+$9.99M
4
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$2.35M
5
KMI icon
Kinder Morgan
KMI
+$757K

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$19.4M
2
CDK
CDK Global, Inc.
CDK
+$3.51M
3
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$1.75M
4
GAS
AGL Resources Inc
GAS
+$1.62M
5
WGL
Wgl Holdings
WGL
+$1.6M

Sector Composition

Rank Sector Weight
1 Technology 18.2%
2 Healthcare 16.64%
3 Consumer Staples 13.79%
4 Industrials 10.45%
5 Communication Services 9.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
1
Walt Disney
DIS
$181B
$28.6M 4.99%
272,905
-5,855
-2% -$591K
TGT icon
2
Target
TGT
$68B
$27M 4.7%
329,010
-9,125
-3% -$705K
FISV
3
Fiserv Inc
FISV
$27.9B
$26.5M 4.61%
666,982
+1,170
+0.2% +$44.6K
TJX icon
4
TJX Companies
TJX
$178B
$23.4M 4.08%
669,170
+260
+0% +$8.85K
TEVA icon
5
Teva Pharmaceuticals
TEVA
$41.2B
$22.7M 3.95%
363,845
+820
+0.2% +$47.7K
ACN icon
6
Accenture
ACN
$108B
$22.7M 3.95%
241,897
+2,003
+0.8% +$179K
VZ icon
7
Verizon
VZ
$196B
$22.2M 3.86%
456,146
+963
+0.2% +$46.5K
CB
8
DELISTED
CHUBB CORPORATION
CB
$22.1M 3.85%
218,416
+645
+0.3% +$65.3K
PEP icon
9
PepsiCo
PEP
$190B
$21.7M 3.78%
226,925
-1,467
-0.6% -$142K
HON icon
10
Honeywell
HON
$78B
$21.5M 3.75%
+229,480
New +$21M
ADP icon
11
Automatic Data Processing
ADP
$108B
$21.3M 3.72%
249,092
-2,674
-1% -$230K
JNJ icon
12
Johnson & Johnson
JNJ
$625B
$21.1M 3.68%
210,131
+571
+0.3% +$58.1K
WBA
13
DELISTED
Walgreens Boots Alliance
WBA
$20.8M 3.63%
245,895
+565
+0.2% +$45K
MSFT icon
14
Microsoft
MSFT
$3.71T
$20.4M 3.55%
501,757
-3,108
-0.6% -$135K
D icon
15
Dominion Energy
D
$59.3B
$20M 3.48%
281,651
-399
-0.1% -$29.6K
MRK icon
16
Merck
MRK
$318B
$19.9M 3.46%
362,497
+2,351
+0.7% +$133K
PG icon
17
Procter & Gamble
PG
$339B
$18.9M 3.29%
230,611
+2,225
+1% +$191K
USB icon
18
US Bancorp
USB
$99.6B
$17.9M 3.11%
408,890
+125
+0% +$5.47K
SE
19
DELISTED
Spectra Energy Corp Wi
SE
$17.7M 3.08%
488,573
+898
+0.2% +$31.4K
DVN icon
20
Devon Energy
DVN
$47.3B
$16.6M 2.9%
275,639
+1,525
+0.6% +$93K
DOV icon
21
Dover
DOV
$28.4B
$16.3M 2.84%
292,008
+614
+0.2% +$35.4K
CVX icon
22
Chevron
CVX
$366B
$15.7M 2.74%
149,673
+1,003
+0.7% +$107K
LMT icon
23
Lockheed Martin
LMT
$136B
$15.4M 2.69%
75,973
+576
+0.8% +$114K
TPR icon
24
Tapestry
TPR
$32.8B
$11.7M 2.04%
+283,217
New +$11.3M
HPQ icon
25
HP
HPQ
$27.5B
$11.7M 2.04%
828,278
+1,469
+0.2% +$24.2K
1
2 3 4

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HBT
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Woodley Farra Manion Portfolio Management's Q1 2015 Portfolio in Review

As of Q1 2015, Woodley Farra Manion Portfolio Management held 79 positions worth $574M, up 4.3% from $551M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Woodley Farra Manion Portfolio Management deployed $21.5M of net new capital in Q1 2015, opening 10 new positions and adding to 42 existing holdings. Its largest new stake was Honeywell: 229,480 shares worth $21.5M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was GE Aerospace, an estimated $19.4M trimmed.

  • Woodley Farra Manion Portfolio Management's largest Q1 2015 buy was Honeywell: 229,480 shares worth $21.5M.
  • Woodley Farra Manion Portfolio Management added most to GSK in Q1 2015, an estimated $695K increase.
  • Woodley Farra Manion Portfolio Management's biggest Q1 2015 reduction was GE Aerospace, cutting an estimated $19.4M.
  • Woodley Farra Manion Portfolio Management fully exited CDK Global, Inc. in Q1 2015, selling an estimated $3.51M.
  • Woodley Farra Manion Portfolio Management's ten largest holdings make up 42% of its $574M portfolio in Q1 2015.
  • Woodley Farra Manion Portfolio Management opened 10 new positions and closed 6 in Q1 2015.
  • Woodley Farra Manion Portfolio Management's portfolio value rose 4.3% quarter-over-quarter to $574M.

Based on Woodley Farra Manion Portfolio Management's 13F filing for Q1 2015, filed 24 Apr 2015.