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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
-2.2%
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
$500M
AUM Growth
-$21M
Cap. Flow
-$4.22M
Cap. Flow %
-0.84%
Top 10 Hldgs %
45.81%
Holding
73
New
4
Increased
32
Reduced
26
Closed
5

Top Buys

Rank Stock Value
1
PNC icon
PNC Financial Services
PNC
+$10.6M
2
USB icon
US Bancorp
USB
+$3.4M
3
CSCO icon
Cisco
CSCO
+$2.09M
4
HON icon
Honeywell
HON
+$412K
5
PG icon
Procter & Gamble
PG
+$359K

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$11M
2
TPR icon
Tapestry
TPR
+$9.76M
3
BMY icon
Bristol-Myers Squibb
BMY
+$738K
4
BAX icon
Baxter International
BAX
+$251K
5
SLB icon
SLB Ltd
SLB
+$227K

Sector Composition

Rank Sector Weight
1 Technology 21.21%
2 Healthcare 17.25%
3 Consumer Staples 14.96%
4 Financials 11.82%
5 Industrials 11.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FISV
1
Fiserv Inc
FISV
$27.5B
$28.2M 5.63%
650,236
-2,096
-0.3% -$90.7K
CB
2
DELISTED
CHUBB CORPORATION
CB
$26.1M 5.21%
212,507
-379
-0.2% -$46.4K
TGT icon
3
Target
TGT
$69B
$25.3M 5.06%
321,639
+329
+0.1% +$26.3K
TJX icon
4
TJX Companies
TJX
$177B
$23.5M 4.7%
658,402
+5,572
+0.9% +$195K
ACN icon
5
Accenture
ACN
$109B
$23.3M 4.65%
236,665
+1,718
+0.7% +$170K
MSFT icon
6
Microsoft
MSFT
$3.79T
$21.7M 4.34%
490,124
+874
+0.2% +$39.2K
PEP icon
7
PepsiCo
PEP
$188B
$20.7M 4.14%
219,620
+955
+0.4% +$90.8K
TEVA icon
8
Teva Pharmaceuticals
TEVA
$41.2B
$20.5M 4.09%
362,429
+2,334
+0.6% +$151K
WBA
9
DELISTED
Walgreens Boots Alliance
WBA
$20.1M 4.02%
242,157
+1,352
+0.6% +$122K
VZ icon
10
Verizon
VZ
$194B
$19.9M 3.97%
456,286
+6,775
+2% +$313K
HON icon
11
Honeywell
HON
$77.2B
$19.8M 3.96%
233,096
+4,529
+2% +$412K
USB icon
12
US Bancorp
USB
$99.8B
$19.7M 3.94%
480,840
+78,565
+20% +$3.4M
ADP icon
13
Automatic Data Processing
ADP
$108B
$19.7M 3.94%
245,144
-495
-0.2% -$39.6K
JNJ icon
14
Johnson & Johnson
JNJ
$626B
$19.3M 3.87%
207,142
+546
+0.3% +$52.8K
MRK icon
15
Merck
MRK
$321B
$17.3M 3.46%
367,552
+6,087
+2% +$323K
PG icon
16
Procter & Gamble
PG
$338B
$16.9M 3.38%
234,704
+4,794
+2% +$359K
LMT icon
17
Lockheed Martin
LMT
$139B
$15.9M 3.18%
76,623
+1,350
+2% +$275K
DOV icon
18
Dover
DOV
$28.3B
$13.3M 2.65%
287,337
+762
+0.3% +$38.6K
SE
19
DELISTED
Spectra Energy Corp Wi
SE
$12.7M 2.54%
482,947
+3,544
+0.7% +$103K
CVX icon
20
Chevron
CVX
$378B
$12M 2.39%
151,657
+342
+0.2% +$28.8K
DIS icon
21
Walt Disney
DIS
$178B
$11.1M 2.21%
108,138
-100,696
-48% -$11M
PNC icon
22
PNC Financial Services
PNC
$100B
$10.9M 2.18%
122,231
+112,759
+1,190% +$10.6M
HPQ icon
23
HP
HPQ
$27.6B
$9.24M 1.85%
794,790
-16,610
-2% -$216K
HMC icon
24
Honda
HMC
$41.2B
$8.92M 1.78%
298,265
-2,209
-0.7% -$70.7K
SLB icon
25
SLB Ltd
SLB
$77.7B
$8.08M 1.62%
117,178
-2,862
-2% -$227K
1
2 3

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HBT
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Woodley Farra Manion Portfolio Management's Q3 2015 Portfolio in Review

As of Q3 2015, Woodley Farra Manion Portfolio Management held 73 positions worth $500M, down 4% from $521M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Woodley Farra Manion Portfolio Management's Q3 2015 filing shows 4 new, 32 increased, 26 reduced and 5 closed positions. Its largest new stake was Cisco: 77,339 shares worth $2.03M. The largest sale was Walt Disney, an estimated $11M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Woodley Farra Manion Portfolio Management's largest Q3 2015 buy was Cisco: 77,339 shares worth $2.03M.
  • Woodley Farra Manion Portfolio Management added most to PNC Financial Services in Q3 2015, an estimated $10.6M increase.
  • Woodley Farra Manion Portfolio Management's biggest Q3 2015 reduction was Walt Disney, cutting an estimated $11M.
  • Woodley Farra Manion Portfolio Management fully exited Tapestry in Q3 2015, selling an estimated $9.76M.
  • Woodley Farra Manion Portfolio Management's ten largest holdings make up 46% of its $500M portfolio in Q3 2015.
  • Woodley Farra Manion Portfolio Management opened 4 new positions and closed 5 in Q3 2015.
  • Woodley Farra Manion Portfolio Management's portfolio value fell 4% quarter-over-quarter to $500M.

Based on Woodley Farra Manion Portfolio Management's 13F filing for Q3 2015, filed 23 Oct 2015.