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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
+4.5%
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
$647M
AUM Growth
+$43.3M
Cap. Flow
+$19.4M
Cap. Flow %
3%
Top 10 Hldgs %
42.09%
Holding
82
New
2
Increased
34
Reduced
22
Closed
6

Top Buys

Rank Stock Value
1
NVS icon
Novartis
NVS
+$24.9M
2
DHR icon
Danaher
DHR
+$23.6M
3
HUBB icon
Hubbell
HUBB
+$8.46M
4
RTN
Raytheon Company
RTN
+$1.16M
5
GE icon
GE Aerospace
GE
+$490K

Top Sells

Rank Stock Value
1
WBA
Walgreens Boots Alliance
WBA
+$19.8M
2
TEVA icon
Teva Pharmaceuticals
TEVA
+$18.9M
3
ACH
Accendra Health
ACH
+$1.98M
4
FISV
Fiserv Inc
FISV
+$554K
5
MTB icon
M&T Bank
MTB
+$494K

Sector Composition

Rank Sector Weight
1 Technology 18.64%
2 Industrials 17.85%
3 Healthcare 17.28%
4 Consumer Staples 13.82%
5 Financials 11.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FISV
1
Fiserv Inc
FISV
$27.9B
$35.1M 5.42%
644,910
-10,764
-2% -$554K
ACN icon
2
Accenture
ACN
$108B
$27.3M 4.22%
241,288
-2,542
-1% -$295K
PG icon
3
Procter & Gamble
PG
$339B
$27.3M 4.22%
322,354
+2,854
+0.9% +$234K
VZ icon
4
Verizon
VZ
$196B
$27.1M 4.19%
485,701
-2,399
-0.5% -$124K
NVS icon
5
Novartis
NVS
$297B
$26.6M 4.11%
+360,211
New +$24.9M
JNJ icon
6
Johnson & Johnson
JNJ
$625B
$26.2M 4.05%
215,916
-897
-0.4% -$102K
MSFT icon
7
Microsoft
MSFT
$3.71T
$26M 4.02%
508,999
+383
+0.1% +$19.9K
TJX icon
8
TJX Companies
TJX
$178B
$26M 4.01%
672,052
-3,112
-0.5% -$119K
HON icon
9
Honeywell
HON
$78B
$25.8M 3.99%
247,144
-816
-0.3% -$83.9K
TRV icon
10
Travelers Companies
TRV
$80.2B
$25M 3.86%
209,950
-3,847
-2% -$435K
DHR icon
11
Danaher
DHR
$144B
$24.5M 3.79%
+361,377
New +$23.6M
PEP icon
12
PepsiCo
PEP
$190B
$24.4M 3.77%
230,504
+2,844
+1% +$293K
ADP icon
13
Automatic Data Processing
ADP
$108B
$23.3M 3.6%
253,562
-207
-0.1% -$18.3K
MRK icon
14
Merck
MRK
$318B
$21.5M 3.33%
391,757
+991
+0.3% +$52.7K
HUBB icon
15
Hubbell
HUBB
$27.2B
$21.4M 3.3%
202,444
+80,414
+66% +$8.46M
LMT icon
16
Lockheed Martin
LMT
$136B
$20.4M 3.16%
82,328
-10
-0% -$2.36K
USB icon
17
US Bancorp
USB
$99.6B
$19.4M 2.99%
480,337
-3,685
-0.8% -$153K
SE
18
DELISTED
Spectra Energy Corp Wi
SE
$19.4M 2.99%
528,783
+10,493
+2% +$335K
CVX icon
19
Chevron
CVX
$366B
$17.5M 2.71%
167,079
+3,194
+2% +$321K
DOV icon
20
Dover
DOV
$28.4B
$17.3M 2.68%
309,332
-104
-0% -$5.61K
CB
21
DELISTED
CHUBB CORPORATION
CB
$17.1M 2.64%
130,886
+140
+0.1% +$18.3K
TGT icon
22
Target
TGT
$68B
$17M 2.63%
243,651
+1,516
+0.6% +$113K
RSG icon
23
Republic Services
RSG
$65.7B
$13.6M 2.11%
265,964
+5,185
+2% +$249K
SLB icon
24
SLB Ltd
SLB
$75B
$10.2M 1.58%
129,473
-1,936
-1% -$148K
PNC icon
25
PNC Financial Services
PNC
$101B
$10.2M 1.58%
125,635
+122
+0.1% +$10.5K
1
2 3 4

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Woodley Farra Manion Portfolio Management's Q2 2016 Portfolio in Review

As of Q2 2016, Woodley Farra Manion Portfolio Management held 82 positions worth $647M, up 7.2% from $604M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Woodley Farra Manion Portfolio Management's Q2 2016 filing shows 2 new, 34 increased, 22 reduced and 6 closed positions. Its largest new stake was Novartis: 360,211 shares worth $26.6M. The largest sale was Walgreens Boots Alliance, an estimated $19.8M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Industrials and Healthcare.

  • Woodley Farra Manion Portfolio Management's largest Q2 2016 buy was Novartis: 360,211 shares worth $26.6M.
  • Woodley Farra Manion Portfolio Management added most to Hubbell in Q2 2016, an estimated $8.46M increase.
  • Woodley Farra Manion Portfolio Management's biggest Q2 2016 reduction was Walgreens Boots Alliance, cutting an estimated $19.8M.
  • Woodley Farra Manion Portfolio Management fully exited Accendra Health in Q2 2016, selling an estimated $1.98M.
  • Woodley Farra Manion Portfolio Management's ten largest holdings make up 42% of its $647M portfolio in Q2 2016.
  • Woodley Farra Manion Portfolio Management opened 2 new positions and closed 6 in Q2 2016.
  • Woodley Farra Manion Portfolio Management's portfolio value rose 7.2% quarter-over-quarter to $647M.

Based on Woodley Farra Manion Portfolio Management's 13F filing for Q2 2016, filed 18 Jul 2016.