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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
-1.81%
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
$521M
AUM Growth
-$52.9M
Cap. Flow
-$41.6M
Cap. Flow %
-7.98%
Top 10 Hldgs %
43.48%
Holding
75
New
2
Increased
22
Reduced
39
Closed
6

Top Buys

Rank Stock Value
1
HMC icon
Honda
HMC
+$10.2M
2
LLY icon
Eli Lilly
LLY
+$325K
3
MMM icon
3M
MMM
+$302K
4
CVX icon
Chevron
CVX
+$172K
5
XOM icon
ExxonMobil
XOM
+$133K

Top Sells

Rank Stock Value
1
D icon
Dominion Energy
D
+$20M
2
DVN icon
Devon Energy
DVN
+$16.6M
3
DIS icon
Walt Disney
DIS
+$7.04M
4
PEP icon
PepsiCo
PEP
+$789K
5
ACN icon
Accenture
ACN
+$664K

Sector Composition

Rank Sector Weight
1 Technology 19.97%
2 Healthcare 17.7%
3 Consumer Staples 14.58%
4 Industrials 11.07%
5 Communication Services 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FISV
1
Fiserv Inc
FISV
$27.9B
$27M 5.18%
652,332
-14,650
-2% -$589K
TGT icon
2
Target
TGT
$68B
$26.2M 5.03%
321,310
-7,700
-2% -$623K
DIS icon
3
Walt Disney
DIS
$181B
$23.8M 4.57%
208,834
-64,071
-23% -$7.04M
ACN icon
4
Accenture
ACN
$108B
$22.7M 4.36%
234,947
-6,950
-3% -$664K
MSFT icon
5
Microsoft
MSFT
$3.71T
$21.6M 4.14%
489,250
-12,507
-2% -$571K
TJX icon
6
TJX Companies
TJX
$178B
$21.6M 4.14%
652,830
-16,340
-2% -$543K
TEVA icon
7
Teva Pharmaceuticals
TEVA
$41.2B
$21.3M 4.08%
360,095
-3,750
-1% -$231K
VZ icon
8
Verizon
VZ
$196B
$21M 4.02%
449,511
-6,635
-1% -$325K
HON icon
9
Honeywell
HON
$78B
$20.9M 4.02%
228,567
-913
-0.4% -$85.1K
PEP icon
10
PepsiCo
PEP
$190B
$20.4M 3.92%
218,665
-8,260
-4% -$789K
WBA
11
DELISTED
Walgreens Boots Alliance
WBA
$20.3M 3.9%
240,805
-5,090
-2% -$439K
CB
12
DELISTED
CHUBB CORPORATION
CB
$20.3M 3.89%
212,886
-5,530
-3% -$546K
JNJ icon
13
Johnson & Johnson
JNJ
$625B
$20.1M 3.86%
206,596
-3,535
-2% -$354K
ADP icon
14
Automatic Data Processing
ADP
$108B
$19.7M 3.78%
245,639
-3,453
-1% -$294K
MRK icon
15
Merck
MRK
$318B
$19.6M 3.77%
361,465
-1,032
-0.3% -$57.9K
PG icon
16
Procter & Gamble
PG
$339B
$18M 3.45%
229,910
-701
-0.3% -$56.4K
USB icon
17
US Bancorp
USB
$99.6B
$17.5M 3.35%
402,275
-6,615
-2% -$289K
DOV icon
18
Dover
DOV
$28.4B
$16.2M 3.12%
286,575
-5,433
-2% -$323K
SE
19
DELISTED
Spectra Energy Corp Wi
SE
$15.6M 3%
479,403
-9,170
-2% -$326K
CVX icon
20
Chevron
CVX
$366B
$14.6M 2.8%
151,315
+1,642
+1% +$172K
LMT icon
21
Lockheed Martin
LMT
$136B
$14M 2.68%
75,273
-700
-0.9% -$135K
HPQ icon
22
HP
HPQ
$27.5B
$11.1M 2.12%
811,400
-16,878
-2% -$251K
SLB icon
23
SLB Ltd
SLB
$75B
$10.3M 1.99%
120,040
-10
-0% -$902
TPR icon
24
Tapestry
TPR
$32.8B
$9.76M 1.87%
281,892
-1,325
-0.5% -$50.7K
HMC icon
25
Honda
HMC
$41.3B
$9.73M 1.87%
+300,474
New +$10.2M
1
2 3

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GIM
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HBT
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IL
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BC
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SW
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SAM
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Woodley Farra Manion Portfolio Management's Q2 2015 Portfolio in Review

As of Q2 2015, Woodley Farra Manion Portfolio Management held 75 positions worth $521M, down 9.2% from $574M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Woodley Farra Manion Portfolio Management withdrew a net $41.6M in Q2 2015, closing 6 positions and reducing 39 holdings. Its most notable exit was Dominion Energy, an estimated $20M position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 18% a quarter earlier, followed by Healthcare and Consumer Staples.

Against the trend, Woodley Farra Manion Portfolio Management opened a new position in Honda worth $9.73M.

  • Woodley Farra Manion Portfolio Management's largest Q2 2015 buy was Honda: 300,474 shares worth $9.73M.
  • Woodley Farra Manion Portfolio Management added most to Eli Lilly in Q2 2015, an estimated $325K increase.
  • Woodley Farra Manion Portfolio Management's biggest Q2 2015 reduction was Walt Disney, cutting an estimated $7.04M.
  • Woodley Farra Manion Portfolio Management fully exited Dominion Energy in Q2 2015, selling an estimated $20M.
  • Woodley Farra Manion Portfolio Management's ten largest holdings make up 43% of its $521M portfolio in Q2 2015.
  • Woodley Farra Manion Portfolio Management opened 2 new positions and closed 6 in Q2 2015.
  • Woodley Farra Manion Portfolio Management's portfolio value fell 9.2% quarter-over-quarter to $521M.

Based on Woodley Farra Manion Portfolio Management's 13F filing for Q2 2015, filed 23 Jul 2015.