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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
+6.17%
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
$911M
AUM Growth
+$47.8M
Cap. Flow
+$33K
Cap. Flow %
0%
Top 10 Hldgs %
39.83%
Holding
91
New
6
Increased
36
Reduced
27
Closed
6

Top Buys

Rank Stock Value
1
STI
SunTrust Banks, Inc.
STI
+$4.8M
2
CVX icon
Chevron
CVX
+$1.43M
3
USB icon
US Bancorp
USB
+$970K
4
ALL.PRE.CL
Allstate Corporation Depositary Shares
ALL.PRE.CL
+$847K
5
HUBB icon
Hubbell
HUBB
+$748K

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$2.8M
2
CLX icon
Clorox
CLX
+$2.34M
3
HPQ icon
HP
HPQ
+$2.31M
4
GILD icon
Gilead Sciences
GILD
+$1.59M
5
NEE.PRG.CL
Nextera Energy Capital Holdings
NEE.PRG.CL
+$1.19M

Sector Composition

Rank Sector Weight
1 Technology 22.19%
2 Industrials 21.05%
3 Financials 18.7%
4 Healthcare 15.99%
5 Consumer Staples 8.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.71T
$42.1M 4.62%
492,444
-10,455
-2% -$858K
ACN icon
2
Accenture
ACN
$108B
$38.1M 4.18%
248,820
-2,969
-1% -$430K
FTV icon
3
Fortive
FTV
$18.6B
$37.6M 4.13%
824,089
+1,946
+0.2% +$89.1K
AXP icon
4
American Express
AXP
$230B
$36.2M 3.98%
364,987
+1,397
+0.4% +$133K
FDX icon
5
FedEx
FDX
$75.4B
$35.9M 3.95%
144,044
-384
-0.3% -$87.8K
HON icon
6
Honeywell
HON
$78B
$35.9M 3.94%
258,998
-46
-0% -$6.17K
VFC icon
7
VF Corp
VFC
$5.89B
$35M 3.84%
502,074
+2,254
+0.5% +$149K
RSG icon
8
Republic Services
RSG
$65.7B
$34.5M 3.79%
510,358
+3,814
+0.8% +$246K
JNJ icon
9
Johnson & Johnson
JNJ
$625B
$34.2M 3.76%
244,984
+294
+0.1% +$41K
FISV
10
Fiserv Inc
FISV
$27.9B
$33.2M 3.64%
506,120
+2,108
+0.4% +$136K
CB icon
11
Chubb
CB
$135B
$32.3M 3.55%
221,021
+1,903
+0.9% +$284K
ADP icon
12
Automatic Data Processing
ADP
$108B
$32.1M 3.53%
274,316
-1,868
-0.7% -$214K
TRV icon
13
Travelers Companies
TRV
$80.2B
$31.9M 3.5%
234,836
+1,541
+0.7% +$203K
PG icon
14
Procter & Gamble
PG
$339B
$30.8M 3.38%
335,328
+754
+0.2% +$67.8K
USB icon
15
US Bancorp
USB
$99.6B
$30.7M 3.37%
573,554
+18,033
+3% +$970K
DOV icon
16
Dover
DOV
$28.4B
$30.4M 3.34%
372,788
+1,887
+0.5% +$146K
NVS icon
17
Novartis
NVS
$297B
$29.5M 3.24%
392,732
+3,268
+0.8% +$247K
HUBB icon
18
Hubbell
HUBB
$27.2B
$29M 3.18%
214,297
+5,995
+3% +$748K
PEP icon
19
PepsiCo
PEP
$190B
$28.7M 3.16%
239,652
-2,590
-1% -$296K
DHR icon
20
Danaher
DHR
$144B
$27.2M 2.99%
330,637
+4,281
+1% +$348K
MRK icon
21
Merck
MRK
$318B
$24.9M 2.73%
463,530
+7,700
+2% +$427K
PNC icon
22
PNC Financial Services
PNC
$101B
$23.2M 2.55%
160,945
-1,528
-0.9% -$211K
CVX icon
23
Chevron
CVX
$366B
$23.1M 2.53%
184,379
+12,030
+7% +$1.43M
ENB icon
24
Enbridge
ENB
$112B
$20.4M 2.24%
521,150
-4,157
-0.8% -$160K
GILD icon
25
Gilead Sciences
GILD
$165B
$14.4M 1.59%
201,558
-20,926
-9% -$1.59M
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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Woodley Farra Manion Portfolio Management's Q4 2017 Portfolio in Review

As of Q4 2017, Woodley Farra Manion Portfolio Management held 91 positions worth $911M, up 5.5% from $863M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Woodley Farra Manion Portfolio Management's Q4 2017 filing shows 6 new, 36 increased, 27 reduced and 6 closed positions. Its largest new stake was Allstate Corporation Depositary Shares: 31,725 shares worth $850K. The largest sale was GE Aerospace, an estimated $2.8M.

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

  • Woodley Farra Manion Portfolio Management's largest Q4 2017 buy was Allstate Corporation Depositary Shares: 31,725 shares worth $850K.
  • Woodley Farra Manion Portfolio Management added most to SunTrust Banks, Inc. in Q4 2017, an estimated $4.8M increase.
  • Woodley Farra Manion Portfolio Management's biggest Q4 2017 reduction was GE Aerospace, cutting an estimated $2.8M.
  • Woodley Farra Manion Portfolio Management fully exited Clorox in Q4 2017, selling an estimated $2.34M.
  • Woodley Farra Manion Portfolio Management's ten largest holdings make up 40% of its $911M portfolio in Q4 2017.
  • Woodley Farra Manion Portfolio Management opened 6 new positions and closed 6 in Q4 2017.
  • Woodley Farra Manion Portfolio Management's portfolio value rose 5.5% quarter-over-quarter to $911M.

Based on Woodley Farra Manion Portfolio Management's 13F filing for Q4 2017, filed 14 Feb 2018.