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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
-0.98%
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
$887M
AUM Growth
-$23.6M
Cap. Flow
-$5.1M
Cap. Flow %
-0.57%
Top 10 Hldgs %
41.03%
Holding
92
New
7
Increased
26
Reduced
36
Closed
8

Top Buys

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$12.5M
2
MRK icon
Merck
MRK
+$9.04M
3
PNC icon
PNC Financial Services
PNC
+$8.8M
4
TFC icon
Truist Financial
TFC
+$4.29M
5
PAYX icon
Paychex
PAYX
+$4.26M

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$26.7M
2
ENB icon
Enbridge
ENB
+$17M
3
CSCO icon
Cisco
CSCO
+$812K
4
WEC icon
WEC Energy
WEC
+$797K
5
NOC icon
Northrop Grumman
NOC
+$771K

Sector Composition

Rank Sector Weight
1 Technology 24.27%
2 Industrials 20.89%
3 Financials 20.3%
4 Healthcare 18.69%
5 Consumer Staples 5.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.79T
$44.7M 5.03%
489,369
-3,075
-0.6% -$281K
FTV icon
2
Fortive
FTV
$18.5B
$40.6M 4.58%
830,510
+6,421
+0.8% +$306K
ACN icon
3
Accenture
ACN
$108B
$38.1M 4.29%
248,126
-694
-0.3% -$110K
FISV
4
Fiserv Inc
FISV
$27.3B
$36.2M 4.07%
507,029
+909
+0.2% +$63.9K
VFC icon
5
VF Corp
VFC
$5.82B
$34.9M 3.93%
499,649
-2,425
-0.5% -$175K
FDX icon
6
FedEx
FDX
$75.9B
$34.6M 3.9%
144,186
+142
+0.1% +$35.9K
RSG icon
7
Republic Services
RSG
$65.5B
$34.3M 3.87%
518,366
+8,008
+2% +$537K
AXP icon
8
American Express
AXP
$228B
$34.1M 3.84%
365,243
+256
+0.1% +$24.8K
HON icon
9
Honeywell
HON
$76.8B
$33.7M 3.79%
257,935
-1,063
-0.4% -$147K
TRV icon
10
Travelers Companies
TRV
$78.9B
$33M 3.72%
237,384
+2,548
+1% +$356K
PNC icon
11
PNC Financial Services
PNC
$101B
$32.9M 3.71%
217,626
+56,681
+35% +$8.8M
MRK icon
12
Merck
MRK
$319B
$32.8M 3.7%
630,866
+167,336
+36% +$9.04M
JNJ icon
13
Johnson & Johnson
JNJ
$626B
$32M 3.6%
249,335
+4,351
+2% +$588K
ADP icon
14
Automatic Data Processing
ADP
$107B
$31.7M 3.57%
279,512
+5,196
+2% +$606K
CB icon
15
Chubb
CB
$134B
$30.2M 3.4%
220,804
-217
-0.1% -$31.4K
DOV icon
16
Dover
DOV
$28.4B
$29.7M 3.34%
374,047
+1,259
+0.3% +$103K
DHR icon
17
Danaher
DHR
$144B
$29.5M 3.33%
340,100
+9,463
+3% +$828K
USB icon
18
US Bancorp
USB
$99.9B
$29.2M 3.29%
577,479
+3,925
+0.7% +$215K
NVS icon
19
Novartis
NVS
$295B
$29.1M 3.29%
402,319
+9,587
+2% +$730K
GILD icon
20
Gilead Sciences
GILD
$165B
$27M 3.05%
358,413
+156,855
+78% +$12.5M
PEP icon
21
PepsiCo
PEP
$188B
$27M 3.04%
247,442
+7,790
+3% +$886K
HUBB icon
22
Hubbell
HUBB
$27.1B
$26.5M 2.99%
217,665
+3,368
+2% +$443K
CVX icon
23
Chevron
CVX
$378B
$21.6M 2.43%
189,252
+4,873
+3% +$583K
JPM icon
24
JPMorgan Chase
JPM
$954B
$7.93M 0.89%
72,081
-3,864
-5% -$438K
RTN
25
DELISTED
Raytheon Company
RTN
$7.37M 0.83%
34,138
-1,630
-5% -$337K
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 Q1 2018 Portfolio in Review

As of Q1 2018, Woodley Farra Manion Portfolio Management held 92 positions worth $887M, down 2.6% from $911M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Woodley Farra Manion Portfolio Management's Q1 2018 filing shows 7 new, 26 increased, 36 reduced and 8 closed positions. Its largest new stake was Truist Financial: 79,687 shares worth $4.15M. The largest sale was Procter & Gamble, an estimated $26.7M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 22% a quarter earlier, followed by Industrials and Financials.

  • Woodley Farra Manion Portfolio Management's largest Q1 2018 buy was Truist Financial: 79,687 shares worth $4.15M.
  • Woodley Farra Manion Portfolio Management added most to Gilead Sciences in Q1 2018, an estimated $12.5M increase.
  • Woodley Farra Manion Portfolio Management's biggest Q1 2018 reduction was Procter & Gamble, cutting an estimated $26.7M.
  • Woodley Farra Manion Portfolio Management fully exited NEXTERA ENERGY CAPITAL HOLDINGS, INC. in Q1 2018, selling an estimated $582K.
  • Woodley Farra Manion Portfolio Management's ten largest holdings make up 41% of its $887M portfolio in Q1 2018.
  • Woodley Farra Manion Portfolio Management opened 7 new positions and closed 8 in Q1 2018.
  • Woodley Farra Manion Portfolio Management's portfolio value fell 2.6% quarter-over-quarter to $887M.

Based on Woodley Farra Manion Portfolio Management's 13F filing for Q1 2018, filed 14 May 2018.