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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
+4.81%
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
$863M
AUM Growth
+$85M
Cap. Flow
+$51.6M
Cap. Flow %
5.98%
Top 10 Hldgs %
38.91%
Holding
89
New
12
Increased
27
Reduced
33
Closed
4

Top Buys

Rank Stock Value
1
AXP icon
American Express
AXP
+$31.2M
2
VFC icon
VF Corp
VFC
+$28.5M
3
GILD icon
Gilead Sciences
GILD
+$17M
4
WEC icon
WEC Energy
WEC
+$4.67M
5
BTI icon
British American Tobacco
BTI
+$1.59M

Top Sells

Rank Stock Value
1
TJX icon
TJX Companies
TJX
+$25.3M
2
WFC icon
Wells Fargo
WFC
+$6.58M
3
RAI
Reynolds American Inc
RAI
+$3.16M
4
CVX icon
Chevron
CVX
+$1.9M
5
ENB icon
Enbridge
ENB
+$1.66M

Sector Composition

Rank Sector Weight
1 Technology 21.99%
2 Industrials 20.67%
3 Financials 17.87%
4 Healthcare 17.15%
5 Consumer Staples 8.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.71T
$37.5M 4.34%
502,899
-22,613
-4% -$1.65M
FTV icon
2
Fortive
FTV
$18.6B
$36.7M 4.25%
822,143
+6,305
+0.8% +$262K
ACN icon
3
Accenture
ACN
$108B
$34M 3.94%
251,789
+97
+0% +$12.6K
RSG icon
4
Republic Services
RSG
$65.7B
$33.5M 3.88%
506,544
+1,989
+0.4% +$129K
HON icon
5
Honeywell
HON
$78B
$33.2M 3.84%
259,044
-8,216
-3% -$1.02M
AXP icon
6
American Express
AXP
$230B
$32.9M 3.81%
+363,590
New +$31.2M
FDX icon
7
FedEx
FDX
$75.4B
$32.6M 3.77%
144,428
+706
+0.5% +$150K
FISV
8
Fiserv Inc
FISV
$27.9B
$32.5M 3.77%
504,012
-3,332
-0.7% -$207K
JNJ icon
9
Johnson & Johnson
JNJ
$625B
$31.8M 3.69%
244,690
-1,901
-0.8% -$252K
CB icon
10
Chubb
CB
$135B
$31.2M 3.62%
219,118
+585
+0.3% +$84.7K
PG icon
11
Procter & Gamble
PG
$339B
$30.4M 3.53%
334,574
+1,671
+0.5% +$152K
ADP icon
12
Automatic Data Processing
ADP
$108B
$30.2M 3.5%
276,184
-97
-0% -$10.4K
NVS icon
13
Novartis
NVS
$297B
$30M 3.47%
389,464
+5,996
+2% +$453K
VFC icon
14
VF Corp
VFC
$5.89B
$29.9M 3.47%
499,820
+493,863
+8,290% +$28.5M
USB icon
15
US Bancorp
USB
$99.6B
$29.8M 3.45%
555,521
+30,135
+6% +$1.58M
TRV icon
16
Travelers Companies
TRV
$80.2B
$28.6M 3.31%
233,295
+1,117
+0.5% +$140K
MRK icon
17
Merck
MRK
$318B
$27.9M 3.23%
455,830
+4,116
+0.9% +$250K
DOV icon
18
Dover
DOV
$28.4B
$27.4M 3.17%
370,901
+20,722
+6% +$1.44M
PEP icon
19
PepsiCo
PEP
$190B
$27M 3.13%
242,242
-650
-0.3% -$75.1K
DHR icon
20
Danaher
DHR
$144B
$24.8M 2.88%
326,356
+734
+0.2% +$54.3K
HUBB icon
21
Hubbell
HUBB
$27.2B
$24.2M 2.8%
208,302
-1,134
-0.5% -$130K
ENB icon
22
Enbridge
ENB
$112B
$22M 2.55%
525,307
-40,727
-7% -$1.66M
PNC icon
23
PNC Financial Services
PNC
$101B
$21.9M 2.54%
162,473
+441
+0.3% +$56.6K
CVX icon
24
Chevron
CVX
$366B
$20.3M 2.35%
172,349
-17,390
-9% -$1.9M
GILD icon
25
Gilead Sciences
GILD
$165B
$18M 2.09%
+222,484
New +$17M
1
2 3 4

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HBT
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Woodley Farra Manion Portfolio Management's Q3 2017 Portfolio in Review

As of Q3 2017, Woodley Farra Manion Portfolio Management held 89 positions worth $863M, up 11% from $778M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Woodley Farra Manion Portfolio Management deployed $51.6M of net new capital in Q3 2017, opening 12 new positions and adding to 27 existing holdings. Its largest new stake was American Express: 363,590 shares worth $32.9M.

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

On the sell side, the largest reduction was TJX Companies, an estimated $25.3M trimmed.

  • Woodley Farra Manion Portfolio Management's largest Q3 2017 buy was American Express: 363,590 shares worth $32.9M.
  • Woodley Farra Manion Portfolio Management added most to VF Corp in Q3 2017, an estimated $28.5M increase.
  • Woodley Farra Manion Portfolio Management's biggest Q3 2017 reduction was TJX Companies, cutting an estimated $25.3M.
  • Woodley Farra Manion Portfolio Management fully exited Wells Fargo in Q3 2017, selling an estimated $6.58M.
  • Woodley Farra Manion Portfolio Management's ten largest holdings make up 39% of its $863M portfolio in Q3 2017.
  • Woodley Farra Manion Portfolio Management opened 12 new positions and closed 4 in Q3 2017.
  • Woodley Farra Manion Portfolio Management's portfolio value rose 11% quarter-over-quarter to $863M.

Based on Woodley Farra Manion Portfolio Management's 13F filing for Q3 2017, filed 13 Nov 2017.