WFMPM
Woodley Farra Manion Portfolio Management Portfolio holdings
AUM
$2.13B
This Quarter Return
+1.06%
1 Year Return
+21.58%
3 Year Return
+76.62%
5 Year Return
+153.88%
10 Year Return
+340.75%
AUM
$574M
AUM Growth
+$574M
(+4.2%)
Cap. Flow
+$22.1M
Cap. Flow
% of AUM
3.85%
Top 10 Holdings %
Top 10 Hldgs %
41.53%
Holding
78
New
9
Increased
42
Reduced
17
Closed
6
Top Buys
| 1 |
Honeywell
HON
|
$21.5M |
| 2 |
Tapestry
TPR
|
$11.7M |
| 3 |
Schlumberger
SLB
|
$10M |
| 4 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$2.21M |
| 5 |
Kinder Morgan
KMI
|
$769K |
Top Sells
| 1 |
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 (HOLDING CO)
GAS
|
$1.62M |
| 5 |
WGL
Wgl Holdings
WGL
|
$1.6M |
Sector Composition
| 1 | Technology | 18.21% |
| 2 | Healthcare | 16.64% |
| 3 | Consumer Staples | 13.79% |
| 4 | Industrials | 10.46% |
| 5 | Communication Services | 9.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Walt Disney
DIS
$213B
| $28.6M | 4.99% | 272,905 -5,855 | -2% | -$614K |
|
2
Target
TGT
$43.6B
| $27M | 4.7% | 329,010 -9,125 | -3% | -$749K |
|
3
Fiserv
FI
$75.1B
| $26.5M | 4.61% | 333,491 +585 | +0.2% | +$46.4K |
|
4
TJX Companies
TJX
$152B
| $23.4M | 4.08% | 334,585 +130 | +0% | +$9.11K |
|
5
Teva Pharmaceuticals
TEVA
$21.1B
| $22.7M | 3.95% | 363,845 +820 | +0.2% | +$51.1K |
|
6
Accenture
ACN
$162B
| $22.7M | 3.95% | 241,897 +2,003 | +0.8% | +$188K |
|
7
Verizon
VZ
$186B
| $22.2M | 3.86% | 456,146 +963 | +0.2% | +$46.8K |
|
|
CB
8
DELISTED
CHUBB CORPORATION
CB
| $22.1M | 3.85% | 218,416 +645 | +0.3% | +$65.2K |
|
9
PepsiCo
PEP
$204B
| $21.7M | 3.78% | 226,925 -1,467 | -0.6% | -$140K |
|
|
10
Honeywell
HON
$139B
| $21.5M | 3.75% | +206,201 | New | +$21.5M |
|
11
Automatic Data Processing
ADP
$123B
| $21.3M | 3.72% | 249,092 -2,674 | -1% | -$229K |
|
12
Johnson & Johnson
JNJ
$427B
| $21.1M | 3.68% | 210,131 +571 | +0.3% | +$57.4K |
|
|
WBA
13
DELISTED
Walgreens Boots Alliance
WBA
| $20.8M | 3.63% | 245,895 +565 | +0.2% | +$47.8K |
|
14
Microsoft
MSFT
$3.77T
| $20.4M | 3.55% | 501,757 -3,108 | -0.6% | -$126K |
|
15
Dominion Energy
D
$51.1B
| $20M | 3.48% | 281,651 -399 | -0.1% | -$28.3K |
|
16
Merck
MRK
$210B
| $19.9M | 3.46% | 345,894 +2,243 | +0.7% | +$129K |
|
17
Procter & Gamble
PG
$368B
| $18.9M | 3.29% | 230,611 +2,225 | +1% | +$182K |
|
18
US Bancorp
USB
$76B
| $17.9M | 3.11% | 408,890 +125 | +0% | +$5.46K |
|
|
SE
19
DELISTED
Spectra Energy Corp Wi
SE
| $17.7M | 3.08% | 488,573 +898 | +0.2% | +$32.5K |
|
20
Devon Energy
DVN
$22.9B
| $16.6M | 2.9% | 275,639 +1,525 | +0.6% | +$92K |
|
21
Dover
DOV
$24.5B
| $16.3M | 2.84% | 235,871 +496 | +0.2% | +$34.3K |
|
22
Chevron
CVX
$324B
| $15.7M | 2.74% | 149,673 +1,003 | +0.7% | +$105K |
|
23
Lockheed Martin
LMT
$106B
| $15.4M | 2.69% | 75,973 +576 | +0.8% | +$117K |
|
|
24
Tapestry
TPR
$21.2B
| $11.7M | 2.04% | +283,217 | New | +$11.7M |
|
25
HP
HPQ
$26.7B
| $11.7M | 2.04% | 376,148 +667 | +0.2% | +$20.8K |
|