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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
+5.08%
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
$604M
AUM Growth
+$35.6M
Cap. Flow
+$12.5M
Cap. Flow %
2.07%
Top 10 Hldgs %
43.99%
Holding
88
New
6
Increased
48
Reduced
17
Closed
8

Top Buys

Rank Stock Value
1
RSG icon
Republic Services
RSG
+$11.8M
2
HUBB icon
Hubbell
HUBB
+$11.7M
3
PG icon
Procter & Gamble
PG
+$5.97M
4
HON icon
Honeywell
HON
+$1.14M
5
WBA
Walgreens Boots Alliance
WBA
+$951K

Top Sells

Rank Stock Value
1
CB
CHUBB CORPORATION
CB
+$10.4M
2
DIS icon
Walt Disney
DIS
+$9.86M
3
HMC icon
Honda
HMC
+$9.81M
4
HPQ icon
HP
HPQ
+$2.7M
5
UL icon
Unilever
UL
+$867K

Sector Composition

Rank Sector Weight
1 Technology 20.12%
2 Industrials 16.33%
3 Healthcare 15.91%
4 Consumer Staples 14.55%
5 Financials 12.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FISV
1
Fiserv Inc
FISV
$27.9B
$33.6M 5.57%
655,674
+12,370
+2% +$587K
ACN icon
2
Accenture
ACN
$108B
$28.1M 4.66%
243,830
+3,858
+2% +$396K
MSFT icon
3
Microsoft
MSFT
$3.71T
$28.1M 4.65%
508,616
-8,925
-2% -$468K
TJX icon
4
TJX Companies
TJX
$178B
$26.4M 4.38%
675,164
+11,430
+2% +$415K
VZ icon
5
Verizon
VZ
$196B
$26.4M 4.37%
488,100
+14,675
+3% +$734K
PG icon
6
Procter & Gamble
PG
$339B
$26.3M 4.35%
319,500
+74,072
+30% +$5.97M
HON icon
7
Honeywell
HON
$78B
$25M 4.13%
247,960
+12,189
+5% +$1.14M
TRV icon
8
Travelers Companies
TRV
$80.2B
$25M 4.13%
213,797
+2,165
+1% +$236K
JNJ icon
9
Johnson & Johnson
JNJ
$625B
$23.5M 3.88%
216,813
-2,577
-1% -$267K
PEP icon
10
PepsiCo
PEP
$190B
$23.3M 3.86%
227,660
+3,092
+1% +$305K
ADP icon
11
Automatic Data Processing
ADP
$108B
$22.8M 3.77%
253,769
+3,370
+1% +$282K
WBA
12
DELISTED
Walgreens Boots Alliance
WBA
$21.3M 3.52%
252,755
+11,905
+5% +$951K
TGT icon
13
Target
TGT
$68B
$19.9M 3.3%
242,135
+10,420
+4% +$787K
MRK icon
14
Merck
MRK
$318B
$19.7M 3.27%
390,766
+15,917
+4% +$780K
USB icon
15
US Bancorp
USB
$99.6B
$19.6M 3.25%
484,022
-3,943
-0.8% -$157K
TEVA icon
16
Teva Pharmaceuticals
TEVA
$41.2B
$19.6M 3.24%
365,351
-2,380
-0.6% -$140K
LMT icon
17
Lockheed Martin
LMT
$136B
$18.2M 3.02%
82,338
+3,223
+4% +$693K
DOV icon
18
Dover
DOV
$28.4B
$16.1M 2.66%
309,436
+10,965
+4% +$532K
SE
19
DELISTED
Spectra Energy Corp Wi
SE
$15.9M 2.63%
518,290
+29,935
+6% +$845K
CVX icon
20
Chevron
CVX
$366B
$15.6M 2.59%
163,885
+44
+0% +$3.85K
CB
21
DELISTED
CHUBB CORPORATION
CB
$15.6M 2.58%
130,746
-80,031
-38% -$10.4M
HUBB icon
22
Hubbell
HUBB
$27.2B
$12.9M 2.14%
+122,030
New +$11.7M
RSG icon
23
Republic Services
RSG
$65.7B
$12.4M 2.06%
+260,779
New +$11.8M
PNC icon
24
PNC Financial Services
PNC
$101B
$10.6M 1.76%
125,513
+335
+0.3% +$28.5K
SLB icon
25
SLB Ltd
SLB
$75B
$9.69M 1.6%
131,409
+3,965
+3% +$279K
1
2 3 4

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HBT
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IL
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BC
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SW
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Woodley Farra Manion Portfolio Management's Q1 2016 Portfolio in Review

As of Q1 2016, Woodley Farra Manion Portfolio Management held 88 positions worth $604M, up 6.3% from $568M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Woodley Farra Manion Portfolio Management's Q1 2016 filing shows 6 new, 48 increased, 17 reduced and 8 closed positions. Its largest new stake was Republic Services: 260,779 shares worth $12.4M. The largest sale was CHUBB CORPORATION, an estimated $10.4M.

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

  • Woodley Farra Manion Portfolio Management's largest Q1 2016 buy was Republic Services: 260,779 shares worth $12.4M.
  • Woodley Farra Manion Portfolio Management added most to Procter & Gamble in Q1 2016, an estimated $5.97M increase.
  • Woodley Farra Manion Portfolio Management's biggest Q1 2016 reduction was CHUBB CORPORATION, cutting an estimated $10.4M.
  • Woodley Farra Manion Portfolio Management fully exited Honda in Q1 2016, selling an estimated $9.81M.
  • Woodley Farra Manion Portfolio Management's ten largest holdings make up 44% of its $604M portfolio in Q1 2016.
  • Woodley Farra Manion Portfolio Management opened 6 new positions and closed 8 in Q1 2016.
  • Woodley Farra Manion Portfolio Management's portfolio value rose 6.3% quarter-over-quarter to $604M.

Based on Woodley Farra Manion Portfolio Management's 13F filing for Q1 2016, filed 18 Apr 2016.