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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
+4.28%
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
$770M
AUM Growth
+$32.3M
Cap. Flow
+$8.32M
Cap. Flow %
1.08%
Top 10 Hldgs %
38.82%
Holding
87
New
10
Increased
37
Reduced
25
Closed
6

Top Buys

Rank Stock Value
1
CB icon
Chubb
CB
+$29M
2
ENB icon
Enbridge
ENB
+$23.7M
3
NVS icon
Novartis
NVS
+$7.36M
4
MO icon
Altria Group
MO
+$3.99M
5
ED icon
Consolidated Edison
ED
+$3.95M

Top Sells

Rank Stock Value
1
SE
Spectra Energy Corp Wi
SE
+$23.9M
2
VZ icon
Verizon
VZ
+$22.4M
3
CB
CHUBB CORPORATION
CB
+$18.7M
4
TGT icon
Target
TGT
+$13M
5
CNSL
Consolidated Communications Holdings, Inc.
CNSL
+$3.31M

Sector Composition

Rank Sector Weight
1 Technology 21.98%
2 Industrials 20.8%
3 Healthcare 15.38%
4 Financials 15.09%
5 Consumer Staples 10.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.71T
$34.5M 4.49%
524,539
+9,103
+2% +$583K
FTV icon
2
Fortive
FTV
$18.6B
$30.8M 4%
810,680
+48,008
+6% +$1.72M
RSG icon
3
Republic Services
RSG
$65.7B
$30.8M 4%
490,036
+130
+0% +$7.78K
HON icon
4
Honeywell
HON
$78B
$30M 3.89%
265,609
+10,849
+4% +$1.2M
ACN icon
5
Accenture
ACN
$108B
$29.9M 3.89%
249,642
+4,813
+2% +$575K
CB icon
6
Chubb
CB
$135B
$29.4M 3.82%
+215,979
New +$29M
PG icon
7
Procter & Gamble
PG
$339B
$28.7M 3.73%
319,681
-3,864
-1% -$343K
TJX icon
8
TJX Companies
TJX
$178B
$28.3M 3.68%
716,382
+39,294
+6% +$1.51M
FISV
9
Fiserv Inc
FISV
$27.9B
$28.2M 3.67%
489,576
+1,068
+0.2% +$59.9K
JNJ icon
10
Johnson & Johnson
JNJ
$625B
$28.1M 3.66%
225,882
+2,614
+1% +$312K
FDX icon
11
FedEx
FDX
$75.4B
$27.7M 3.6%
142,172
+3,741
+3% +$715K
TRV icon
12
Travelers Companies
TRV
$80.2B
$27.6M 3.58%
228,917
+18,616
+9% +$2.24M
ADP icon
13
Automatic Data Processing
ADP
$108B
$27.4M 3.56%
267,533
+4,929
+2% +$503K
PEP icon
14
PepsiCo
PEP
$190B
$27M 3.51%
241,330
-3,310
-1% -$355K
USB icon
15
US Bancorp
USB
$99.6B
$26.9M 3.5%
522,960
+10,412
+2% +$555K
MRK icon
16
Merck
MRK
$318B
$26.7M 3.47%
440,118
+41,885
+11% +$2.54M
HUBB icon
17
Hubbell
HUBB
$27.2B
$25.1M 3.26%
209,033
+11,447
+6% +$1.37M
NVS icon
18
Novartis
NVS
$297B
$24.4M 3.17%
366,093
+110,424
+43% +$7.36M
DHR icon
19
Danaher
DHR
$144B
$23.9M 3.1%
314,815
+23,088
+8% +$1.72M
SLB icon
20
SLB Ltd
SLB
$75B
$23.6M 3.07%
302,653
-1,476
-0.5% -$121K
ENB icon
21
Enbridge
ENB
$112B
$23.5M 3.06%
+562,105
New +$23.7M
DOV icon
22
Dover
DOV
$28.4B
$22.2M 2.89%
342,301
+6,160
+2% +$393K
CVX icon
23
Chevron
CVX
$366B
$20M 2.6%
186,303
+6,442
+4% +$723K
PNC icon
24
PNC Financial Services
PNC
$101B
$17.7M 2.3%
147,121
+5,874
+4% +$719K
WFC icon
25
Wells Fargo
WFC
$264B
$6.51M 0.85%
117,050
+5,195
+5% +$295K
1
2 3 4

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HBT
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Woodley Farra Manion Portfolio Management's Q1 2017 Portfolio in Review

As of Q1 2017, Woodley Farra Manion Portfolio Management held 87 positions worth $770M, up 4.4% from $737M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Woodley Farra Manion Portfolio Management's Q1 2017 filing shows 10 new, 37 increased, 25 reduced and 6 closed positions. Its largest new stake was Chubb: 215,979 shares worth $29.4M. The largest sale was Spectra Energy Corp Wi, an estimated $23.9M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Industrials and Healthcare.

  • Woodley Farra Manion Portfolio Management's largest Q1 2017 buy was Chubb: 215,979 shares worth $29.4M.
  • Woodley Farra Manion Portfolio Management added most to Novartis in Q1 2017, an estimated $7.36M increase.
  • Woodley Farra Manion Portfolio Management's biggest Q1 2017 reduction was Verizon, cutting an estimated $22.4M.
  • Woodley Farra Manion Portfolio Management fully exited Spectra Energy Corp Wi in Q1 2017, selling an estimated $23.9M.
  • Woodley Farra Manion Portfolio Management's ten largest holdings make up 39% of its $770M portfolio in Q1 2017.
  • Woodley Farra Manion Portfolio Management opened 10 new positions and closed 6 in Q1 2017.
  • Woodley Farra Manion Portfolio Management's portfolio value rose 4.4% quarter-over-quarter to $770M.

Based on Woodley Farra Manion Portfolio Management's 13F filing for Q1 2017, filed 15 May 2017.