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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
+4.44%
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
$737M
AUM Growth
+$60.2M
Cap. Flow
+$35.5M
Cap. Flow %
4.81%
Top 10 Hldgs %
37.07%
Holding
81
New
3
Increased
41
Reduced
16
Closed
4

Top Buys

Rank Stock Value
1
FDX icon
FedEx
FDX
+$25.4M
2
SLB icon
SLB Ltd
SLB
+$14.1M
3
JPM icon
JPMorgan Chase
JPM
+$4.25M
4
IBM icon
IBM
IBM
+$2.44M
5
ETN icon
Eaton
ETN
+$2.13M

Top Sells

Rank Stock Value
1
LMT icon
Lockheed Martin
LMT
+$19.8M
2
NVS icon
Novartis
NVS
+$6.91M
3
GPC icon
Genuine Parts
GPC
+$3.02M
4
TGT icon
Target
TGT
+$1.1M
5
HUBB icon
Hubbell
HUBB
+$851K

Sector Composition

Rank Sector Weight
1 Technology 20.84%
2 Industrials 19.71%
3 Financials 13.63%
4 Healthcare 13.16%
5 Consumer Staples 11.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.71T
$32M 4.34%
515,436
+6,025
+1% +$362K
ACN icon
2
Accenture
ACN
$108B
$28.7M 3.89%
244,829
+5,002
+2% +$594K
RSG icon
3
Republic Services
RSG
$65.7B
$27.9M 3.79%
489,906
+7,515
+2% +$403K
PG icon
4
Procter & Gamble
PG
$339B
$27.2M 3.69%
323,545
+4,432
+1% +$378K
ADP icon
5
Automatic Data Processing
ADP
$108B
$27M 3.66%
262,604
+5,040
+2% +$470K
HON icon
6
Honeywell
HON
$78B
$26.7M 3.62%
254,760
+2,776
+1% +$282K
USB icon
7
US Bancorp
USB
$99.6B
$26.3M 3.57%
512,548
+20,092
+4% +$955K
FISV
8
Fiserv Inc
FISV
$27.9B
$26M 3.52%
488,508
+11,690
+2% +$600K
FTV icon
9
Fortive
FTV
$18.6B
$25.8M 3.5%
762,672
+856
+0.1% +$28.3K
FDX icon
10
FedEx
FDX
$75.4B
$25.8M 3.5%
+138,431
New +$25.4M
TRV icon
11
Travelers Companies
TRV
$80.2B
$25.7M 3.49%
210,301
-683
-0.3% -$78K
JNJ icon
12
Johnson & Johnson
JNJ
$625B
$25.7M 3.49%
223,268
+7,071
+3% +$817K
PEP icon
13
PepsiCo
PEP
$190B
$25.6M 3.47%
244,640
+16,915
+7% +$1.77M
VZ icon
14
Verizon
VZ
$196B
$25.5M 3.46%
478,552
-8,507
-2% -$425K
SLB icon
15
SLB Ltd
SLB
$75B
$25.5M 3.46%
304,129
+171,684
+130% +$14.1M
TJX icon
16
TJX Companies
TJX
$178B
$25.4M 3.45%
677,088
-3,580
-0.5% -$135K
SE
17
DELISTED
Spectra Energy Corp Wi
SE
$23.9M 3.24%
581,826
+48,075
+9% +$1.99M
HUBB icon
18
Hubbell
HUBB
$27.2B
$23.1M 3.13%
197,586
-7,744
-4% -$851K
MRK icon
19
Merck
MRK
$318B
$22.4M 3.03%
398,233
-1,009
-0.3% -$59K
CVX icon
20
Chevron
CVX
$366B
$21.2M 2.87%
179,861
+7,631
+4% +$831K
DOV icon
21
Dover
DOV
$28.4B
$20.3M 2.76%
336,141
+15,914
+5% +$920K
DHR icon
22
Danaher
DHR
$144B
$20.1M 2.73%
291,727
+13,048
+5% +$906K
CB
23
DELISTED
CHUBB CORPORATION
CB
$18.7M 2.54%
141,562
+8,634
+6% +$1.14M
NVS icon
24
Novartis
NVS
$297B
$16.7M 2.26%
255,669
-106,484
-29% -$6.91M
PNC icon
25
PNC Financial Services
PNC
$101B
$16.5M 2.24%
141,247
+12,457
+10% +$1.3M
1
2 3 4

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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 Q4 2016 Portfolio in Review

As of Q4 2016, Woodley Farra Manion Portfolio Management held 81 positions worth $737M, up 8.9% from $677M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Woodley Farra Manion Portfolio Management deployed $35.5M of net new capital in Q4 2016, opening 3 new positions and adding to 41 existing holdings. Its largest new stake was FedEx: 138,431 shares worth $25.8M.

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

On the sell side, the largest reduction was Novartis, an estimated $6.91M trimmed.

  • Woodley Farra Manion Portfolio Management's largest Q4 2016 buy was FedEx: 138,431 shares worth $25.8M.
  • Woodley Farra Manion Portfolio Management added most to SLB Ltd in Q4 2016, an estimated $14.1M increase.
  • Woodley Farra Manion Portfolio Management's biggest Q4 2016 reduction was Novartis, cutting an estimated $6.91M.
  • Woodley Farra Manion Portfolio Management fully exited Lockheed Martin in Q4 2016, selling an estimated $19.8M.
  • Woodley Farra Manion Portfolio Management's ten largest holdings make up 37% of its $737M portfolio in Q4 2016.
  • Woodley Farra Manion Portfolio Management opened 3 new positions and closed 4 in Q4 2016.
  • Woodley Farra Manion Portfolio Management's portfolio value rose 8.9% quarter-over-quarter to $737M.

Based on Woodley Farra Manion Portfolio Management's 13F filing for Q4 2016, filed 20 Jan 2017.