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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
+1.24%
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
$677M
AUM Growth
+$30M
Cap. Flow
+$26.6M
Cap. Flow %
3.92%
Top 10 Hldgs %
39.1%
Holding
79
New
3
Increased
37
Reduced
21
Closed
1

Top Buys

Rank Stock Value
1
FTV icon
Fortive
FTV
+$24.5M
2
RSG icon
Republic Services
RSG
+$11.1M
3
WFC icon
Wells Fargo
WFC
+$3.42M
4
XOM icon
ExxonMobil
XOM
+$940K
5
GE icon
GE Aerospace
GE
+$747K

Top Sells

Rank Stock Value
1
FISV
Fiserv Inc
FISV
+$8.82M
2
DHR icon
Danaher
DHR
+$5.86M
3
GIS icon
General Mills
GIS
+$1.26M
4
KMB icon
Kimberly-Clark
KMB
+$1.15M
5
CLX icon
Clorox
CLX
+$1.1M

Sector Composition

Rank Sector Weight
1 Technology 20.71%
2 Industrials 19.07%
3 Healthcare 15.85%
4 Consumer Staples 12.66%
5 Financials 11.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.71T
$29.3M 4.33%
509,411
+412
+0.1% +$23.3K
ACN icon
2
Accenture
ACN
$108B
$29.3M 4.33%
239,827
-1,461
-0.6% -$166K
PG icon
3
Procter & Gamble
PG
$339B
$28.6M 4.23%
319,113
-3,241
-1% -$281K
HON icon
4
Honeywell
HON
$78B
$26.4M 3.9%
251,984
+4,840
+2% +$506K
NVS icon
5
Novartis
NVS
$297B
$25.6M 3.78%
362,153
+1,942
+0.5% +$142K
JNJ icon
6
Johnson & Johnson
JNJ
$625B
$25.5M 3.77%
216,197
+281
+0.1% +$34.1K
TJX icon
7
TJX Companies
TJX
$178B
$25.4M 3.76%
680,668
+8,616
+1% +$337K
VZ icon
8
Verizon
VZ
$196B
$25.3M 3.74%
487,059
+1,358
+0.3% +$72.9K
PEP icon
9
PepsiCo
PEP
$190B
$24.8M 3.66%
227,725
-2,779
-1% -$299K
FTV icon
10
Fortive
FTV
$18.6B
$24.5M 3.61%
+761,816
New +$24.5M
RSG icon
11
Republic Services
RSG
$65.7B
$24.3M 3.59%
482,391
+216,427
+81% +$11.1M
TRV icon
12
Travelers Companies
TRV
$80.2B
$24.2M 3.57%
210,984
+1,034
+0.5% +$121K
MRK icon
13
Merck
MRK
$318B
$23.8M 3.51%
399,242
+7,485
+2% +$438K
FISV
14
Fiserv Inc
FISV
$27.9B
$23.7M 3.5%
476,818
-168,092
-26% -$8.82M
SE
15
DELISTED
Spectra Energy Corp Wi
SE
$22.8M 3.37%
533,751
+4,968
+0.9% +$189K
ADP icon
16
Automatic Data Processing
ADP
$108B
$22.7M 3.35%
257,564
+4,002
+2% +$363K
HUBB icon
17
Hubbell
HUBB
$27.2B
$22.1M 3.27%
205,330
+2,886
+1% +$307K
USB icon
18
US Bancorp
USB
$99.6B
$21.1M 3.12%
492,456
+12,119
+3% +$515K
LMT icon
19
Lockheed Martin
LMT
$136B
$19.8M 2.92%
82,553
+225
+0.3% +$56.3K
DHR icon
20
Danaher
DHR
$144B
$19.4M 2.86%
278,679
-82,698
-23% -$5.86M
DOV icon
21
Dover
DOV
$28.4B
$19M 2.81%
320,227
+10,895
+4% +$630K
CVX icon
22
Chevron
CVX
$366B
$17.7M 2.62%
172,230
+5,151
+3% +$526K
CB
23
DELISTED
CHUBB CORPORATION
CB
$16.7M 2.47%
132,928
+2,042
+2% +$257K
TGT icon
24
Target
TGT
$68B
$16.6M 2.46%
242,164
-1,487
-0.6% -$107K
PNC icon
25
PNC Financial Services
PNC
$101B
$11.6M 1.71%
128,790
+3,155
+3% +$271K
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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AG
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Woodley Farra Manion Portfolio Management's Q3 2016 Portfolio in Review

As of Q3 2016, Woodley Farra Manion Portfolio Management held 79 positions worth $677M, up 4.6% from $647M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Woodley Farra Manion Portfolio Management deployed $26.6M of net new capital in Q3 2016, opening 3 new positions and adding to 37 existing holdings. Its largest new stake was Fortive: 761,816 shares worth $24.5M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Fiserv Inc, an estimated $8.82M trimmed.

  • Woodley Farra Manion Portfolio Management's largest Q3 2016 buy was Fortive: 761,816 shares worth $24.5M.
  • Woodley Farra Manion Portfolio Management added most to Republic Services in Q3 2016, an estimated $11.1M increase.
  • Woodley Farra Manion Portfolio Management's biggest Q3 2016 reduction was Fiserv Inc, cutting an estimated $8.82M.
  • Woodley Farra Manion Portfolio Management fully exited Darden Restaurants in Q3 2016, selling an estimated $633K.
  • Woodley Farra Manion Portfolio Management's ten largest holdings make up 39% of its $677M portfolio in Q3 2016.
  • Woodley Farra Manion Portfolio Management opened 3 new positions and closed 1 in Q3 2016.
  • Woodley Farra Manion Portfolio Management's portfolio value rose 4.6% quarter-over-quarter to $677M.

Based on Woodley Farra Manion Portfolio Management's 13F filing for Q3 2016, filed 25 Oct 2016.