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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
+2.21%
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
$778M
AUM Growth
+$8.34M
Cap. Flow
-$6.34M
Cap. Flow %
-0.81%
Top 10 Hldgs %
41.17%
Holding
81
New
–
Increased
52
Reduced
7
Closed
4

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$2.64M
2
PNC icon
PNC Financial Services
PNC
+$1.8M
3
NVS icon
Novartis
NVS
+$1.23M
4
ETN icon
Eaton
ETN
+$1.21M
5
PG icon
Procter & Gamble
PG
+$1.17M

Top Sells

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$23.6M
2
GIS icon
General Mills
GIS
+$1.67M
3
TEVA icon
Teva Pharmaceuticals
TEVA
+$229K
4
WMB icon
Williams Companies
WMB
+$202K
5
RAI
Reynolds American Inc
RAI
+$97.6K

Sector Composition

Rank Sector Weight
1 Technology 22.78%
2 Industrials 21.65%
3 Healthcare 16.59%
4 Financials 15.89%
5 Consumer Staples 10.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.74T
$36.2M 4.66%
525,512
+973
+0.2% +$66.8K
JNJ icon
2
Johnson & Johnson
JNJ
$620B
$32.6M 4.19%
246,591
+20,709
+9% +$2.64M
FTV icon
3
Fortive
FTV
$18.5B
$32.6M 4.19%
815,838
+5,158
+0.6% +$203K
HON icon
4
Honeywell
HON
$76.4B
$32.2M 4.14%
267,260
+1,651
+0.6% +$195K
RSG icon
5
Republic Services
RSG
$66.9B
$32.2M 4.13%
504,555
+14,519
+3% +$919K
CB icon
6
Chubb
CB
$135B
$31.8M 4.08%
218,533
+2,554
+1% +$359K
FDX icon
7
FedEx
FDX
$75B
$31.2M 4.01%
143,722
+1,550
+1% +$306K
ACN icon
8
Accenture
ACN
$105B
$31.1M 4%
251,692
+2,050
+0.8% +$250K
FISV
9
Fiserv Inc
FISV
$27.7B
$31M 3.99%
507,344
+17,768
+4% +$1.07M
TRV icon
10
Travelers Companies
TRV
$79.9B
$29.4M 3.78%
232,178
+3,261
+1% +$401K
PG icon
11
Procter & Gamble
PG
$337B
$29M 3.73%
332,903
+13,222
+4% +$1.17M
NVS icon
12
Novartis
NVS
$298B
$28.7M 3.69%
383,468
+17,375
+5% +$1.23M
ADP icon
13
Automatic Data Processing
ADP
$108B
$28.3M 3.64%
276,281
+8,748
+3% +$886K
PEP icon
14
PepsiCo
PEP
$188B
$28.1M 3.61%
242,892
+1,562
+0.6% +$179K
MRK icon
15
Merck
MRK
$316B
$27.6M 3.55%
451,714
+11,596
+3% +$706K
USB icon
16
US Bancorp
USB
$98.9B
$27.3M 3.51%
525,386
+2,426
+0.5% +$125K
TJX icon
17
TJX Companies
TJX
$177B
$25.9M 3.33%
718,804
+2,422
+0.3% +$91.3K
DHR icon
18
Danaher
DHR
$141B
$24.4M 3.13%
325,622
+10,807
+3% +$809K
HUBB icon
19
Hubbell
HUBB
$27.1B
$23.7M 3.05%
209,436
+403
+0.2% +$46.7K
DOV icon
20
Dover
DOV
$28.6B
$22.7M 2.92%
350,179
+7,878
+2% +$514K
ENB icon
21
Enbridge
ENB
$112B
$22.5M 2.9%
566,034
+3,929
+0.7% +$158K
PNC icon
22
PNC Financial Services
PNC
$99.8B
$20.2M 2.6%
162,032
+14,911
+10% +$1.8M
CVX icon
23
Chevron
CVX
$365B
$19.8M 2.54%
189,739
+3,436
+2% +$364K
JPM icon
24
JPMorgan Chase
JPM
$941B
$6.72M 0.86%
73,563
+980
+1% +$84.6K
WFC icon
25
Wells Fargo
WFC
$261B
$6.58M 0.85%
118,771
+1,721
+1% +$92.2K
1
2 3 4

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HBT
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Woodley Farra Manion Portfolio Management's Q2 2017 Portfolio in Review

As of Q2 2017, Woodley Farra Manion Portfolio Management held 81 positions worth $778M, up 1.1% from $770M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Trading was light in Q2 2017: portfolio turnover was 4.9%. Woodley Farra Manion Portfolio Management opened no new positions and exited 4, leaving the 81-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Industrials and Healthcare.

  • Woodley Farra Manion Portfolio Management added most to Johnson & Johnson in Q2 2017, an estimated $2.64M increase.
  • Woodley Farra Manion Portfolio Management's biggest Q2 2017 reduction was Reynolds American Inc, cutting an estimated $97.6K.
  • Woodley Farra Manion Portfolio Management fully exited SLB Ltd in Q2 2017, selling an estimated $23.6M.
  • Woodley Farra Manion Portfolio Management's ten largest holdings make up 41% of its $778M portfolio in Q2 2017.
  • Woodley Farra Manion Portfolio Management opened 0 new positions and closed 4 in Q2 2017.
  • Woodley Farra Manion Portfolio Management's portfolio value rose 1.1% quarter-over-quarter to $778M.

Based on Woodley Farra Manion Portfolio Management's 13F filing for Q2 2017, filed 11 Aug 2017.