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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
+1.15%
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
$896M
AUM Growth
+$8.39M
Cap. Flow
+$2.92M
Cap. Flow %
0.33%
Top 10 Hldgs %
42.92%
Holding
87
New
3
Increased
39
Reduced
24
Closed
4

Top Buys

Rank Stock Value
1
GIS icon
General Mills
GIS
+$27.3M
2
CHX
ChampionX
CHX
+$5.18M
3
DHR icon
Danaher
DHR
+$2.93M
4
CVX icon
Chevron
CVX
+$2.64M
5
PEP icon
PepsiCo
PEP
+$858K

Top Sells

Rank Stock Value
1
HUBB icon
Hubbell
HUBB
+$26.5M
2
DOV icon
Dover
DOV
+$5.63M
3
VVC
Vectren Corporation
VVC
+$3.94M
4
RTN
Raytheon Company
RTN
+$671K
5
NOC icon
Northrop Grumman
NOC
+$405K

Sector Composition

Rank Sector Weight
1 Technology 25.38%
2 Financials 19.11%
3 Healthcare 18.9%
4 Industrials 16.51%
5 Consumer Staples 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.71T
$47.9M 5.35%
485,660
-3,709
-0.8% -$359K
ACN icon
2
Accenture
ACN
$108B
$40.3M 4.5%
246,114
-2,012
-0.8% -$313K
FTV icon
3
Fortive
FTV
$18.6B
$40.2M 4.48%
826,014
-4,496
-0.5% -$215K
VFC icon
4
VF Corp
VFC
$5.89B
$38.6M 4.31%
502,596
+2,947
+0.6% +$222K
ADP icon
5
Automatic Data Processing
ADP
$108B
$37.7M 4.2%
280,693
+1,181
+0.4% +$150K
FISV
6
Fiserv Inc
FISV
$27.9B
$37.6M 4.2%
507,508
+479
+0.1% +$34.8K
MRK icon
7
Merck
MRK
$318B
$36.5M 4.07%
630,008
-858
-0.1% -$48.4K
AXP icon
8
American Express
AXP
$230B
$36.1M 4.04%
368,874
+3,631
+1% +$357K
RSG icon
9
Republic Services
RSG
$65.7B
$35.5M 3.96%
518,879
+513
+0.1% +$34.6K
HON icon
10
Honeywell
HON
$78B
$34.2M 3.82%
262,757
+4,822
+2% +$642K
FDX icon
11
FedEx
FDX
$75.4B
$32.7M 3.66%
144,215
+29
+0% +$7.18K
DHR icon
12
Danaher
DHR
$144B
$32.6M 3.64%
372,964
+32,864
+10% +$2.93M
JNJ icon
13
Johnson & Johnson
JNJ
$625B
$30.2M 3.38%
249,145
-190
-0.1% -$23.7K
PNC icon
14
PNC Financial Services
PNC
$101B
$29.3M 3.27%
216,830
-796
-0.4% -$116K
TRV icon
15
Travelers Companies
TRV
$80.2B
$29M 3.24%
236,879
-505
-0.2% -$66.1K
USB icon
16
US Bancorp
USB
$99.6B
$28.5M 3.18%
569,644
-7,835
-1% -$398K
CB icon
17
Chubb
CB
$135B
$28M 3.13%
220,554
-250
-0.1% -$33.2K
PEP icon
18
PepsiCo
PEP
$190B
$27.8M 3.11%
255,744
+8,302
+3% +$858K
GIS icon
19
General Mills
GIS
$19.7B
$27.6M 3.08%
+622,935
New +$27.3M
NVS icon
20
Novartis
NVS
$297B
$27.5M 3.07%
406,789
+4,470
+1% +$308K
CVX icon
21
Chevron
CVX
$366B
$26.6M 2.97%
210,557
+21,305
+11% +$2.64M
GILD icon
22
Gilead Sciences
GILD
$165B
$25.8M 2.88%
364,190
+5,777
+2% +$408K
DOV icon
23
Dover
DOV
$28.4B
$22M 2.46%
300,506
-73,541
-20% -$5.63M
JPM icon
24
JPMorgan Chase
JPM
$950B
$7.54M 0.84%
72,340
+259
+0.4% +$28.4K
STI
25
DELISTED
SunTrust Banks, Inc.
STI
$6.44M 0.72%
97,531
+553
+0.6% +$37.6K
1
2 3 4

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Woodley Farra Manion Portfolio Management's Q2 2018 Portfolio in Review

As of Q2 2018, Woodley Farra Manion Portfolio Management held 87 positions worth $896M, up 0.95% from $887M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Woodley Farra Manion Portfolio Management's Q2 2018 filing shows 3 new, 39 increased, 24 reduced and 4 closed positions. Its largest new stake was General Mills: 622,935 shares worth $27.6M. The largest sale was Hubbell, an estimated $26.5M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 24% a quarter earlier, followed by Financials and Healthcare.

  • Woodley Farra Manion Portfolio Management's largest Q2 2018 buy was General Mills: 622,935 shares worth $27.6M.
  • Woodley Farra Manion Portfolio Management added most to Danaher in Q2 2018, an estimated $2.93M increase.
  • Woodley Farra Manion Portfolio Management's biggest Q2 2018 reduction was Dover, cutting an estimated $5.63M.
  • Woodley Farra Manion Portfolio Management fully exited Hubbell in Q2 2018, selling an estimated $26.5M.
  • Woodley Farra Manion Portfolio Management's ten largest holdings make up 43% of its $896M portfolio in Q2 2018.
  • Woodley Farra Manion Portfolio Management opened 3 new positions and closed 4 in Q2 2018.
  • Woodley Farra Manion Portfolio Management's portfolio value rose 0.95% quarter-over-quarter to $896M.

Based on Woodley Farra Manion Portfolio Management's 13F filing for Q2 2018, filed 13 Aug 2018.