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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
+9.53%
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
$968M
AUM Growth
+$72M
Cap. Flow
-$7.67M
Cap. Flow %
-0.79%
Top 10 Hldgs %
43.65%
Holding
86
New
3
Increased
26
Reduced
41
Closed
1

Top Buys

Rank Stock Value
1
WBA
Walgreens Boots Alliance
WBA
+$27.1M
2
T icon
AT&T
T
+$1.54M
3
JPM icon
JPMorgan Chase
JPM
+$1.44M
4
NKE icon
Nike
NKE
+$643K
5
DOV icon
Dover
DOV
+$518K

Top Sells

Rank Stock Value
1
PNC icon
PNC Financial Services
PNC
+$30.6M
2
MSFT icon
Microsoft
MSFT
+$1.76M
3
VFC icon
VF Corp
VFC
+$1.14M
4
PG icon
Procter & Gamble
PG
+$1.06M
5
ADP icon
Automatic Data Processing
ADP
+$937K

Sector Composition

Rank Sector Weight
1 Technology 25.39%
2 Healthcare 22.83%
3 Industrials 16.92%
4 Financials 15.7%
5 Consumer Staples 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.71T
$53.7M 5.55%
469,439
-16,221
-3% -$1.76M
FTV icon
2
Fortive
FTV
$18.6B
$43.3M 4.47%
814,533
-11,481
-1% -$589K
VFC icon
3
VF Corp
VFC
$5.89B
$43M 4.45%
489,193
-13,403
-3% -$1.14M
MRK icon
4
Merck
MRK
$318B
$42.4M 4.38%
626,312
-3,696
-0.6% -$235K
FISV
5
Fiserv Inc
FISV
$27.9B
$41.3M 4.27%
501,722
-5,786
-1% -$454K
ADP icon
6
Automatic Data Processing
ADP
$108B
$41.3M 4.27%
274,065
-6,628
-2% -$937K
ACN icon
7
Accenture
ACN
$108B
$41.2M 4.25%
241,867
-4,247
-2% -$707K
HON icon
8
Honeywell
HON
$78B
$39.5M 4.09%
262,987
+230
+0.1% +$32.6K
AXP icon
9
American Express
AXP
$230B
$39.2M 4.05%
368,083
-791
-0.2% -$82.3K
RSG icon
10
Republic Services
RSG
$65.7B
$37.5M 3.87%
515,919
-2,960
-0.6% -$214K
DHR icon
11
Danaher
DHR
$144B
$35.9M 3.71%
373,136
+172
+0% +$15.7K
JNJ icon
12
Johnson & Johnson
JNJ
$625B
$34.8M 3.6%
252,058
+2,913
+1% +$387K
FDX icon
13
FedEx
FDX
$75.4B
$34.7M 3.59%
144,192
-23
-0% -$5.57K
NVS icon
14
Novartis
NVS
$297B
$31.7M 3.27%
410,418
+3,629
+0.9% +$268K
TRV icon
15
Travelers Companies
TRV
$80.2B
$31.1M 3.21%
239,568
+2,689
+1% +$347K
USB icon
16
US Bancorp
USB
$99.6B
$30.4M 3.14%
576,076
+6,432
+1% +$341K
CB icon
17
Chubb
CB
$135B
$29.7M 3.07%
222,386
+1,832
+0.8% +$248K
WBA
18
DELISTED
Walgreens Boots Alliance
WBA
$29.6M 3.06%
406,101
+398,827
+5,483% +$27.1M
PEP icon
19
PepsiCo
PEP
$190B
$28.7M 2.96%
256,539
+795
+0.3% +$90K
GILD icon
20
Gilead Sciences
GILD
$165B
$28.2M 2.92%
365,540
+1,350
+0.4% +$102K
GIS icon
21
General Mills
GIS
$19.7B
$27.2M 2.81%
633,819
+10,884
+2% +$493K
DOV icon
22
Dover
DOV
$28.4B
$27.2M 2.81%
306,777
+6,271
+2% +$518K
CVX icon
23
Chevron
CVX
$366B
$25.5M 2.64%
208,769
-1,788
-0.8% -$217K
JPM icon
24
JPMorgan Chase
JPM
$950B
$9.59M 0.99%
84,989
+12,649
+17% +$1.44M
CSCO icon
25
Cisco
CSCO
$479B
$6.82M 0.7%
140,152
-2,537
-2% -$114K
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 Q3 2018 Portfolio in Review

As of Q3 2018, Woodley Farra Manion Portfolio Management held 86 positions worth $968M, up 8% from $896M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Trading was light in Q3 2018: portfolio turnover was 4.7%. Woodley Farra Manion Portfolio Management opened 3 new positions and exited 1, leaving the 86-position portfolio largely intact.

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

  • Woodley Farra Manion Portfolio Management's largest Q3 2018 buy was Nike: 8,000 shares worth $678K.
  • Woodley Farra Manion Portfolio Management added most to Walgreens Boots Alliance in Q3 2018, an estimated $27.1M increase.
  • Woodley Farra Manion Portfolio Management's biggest Q3 2018 reduction was PNC Financial Services, cutting an estimated $30.6M.
  • Woodley Farra Manion Portfolio Management fully exited Berkshire Hathaway Class B in Q3 2018, selling an estimated $441K.
  • Woodley Farra Manion Portfolio Management's ten largest holdings make up 44% of its $968M portfolio in Q3 2018.
  • Woodley Farra Manion Portfolio Management opened 3 new positions and closed 1 in Q3 2018.
  • Woodley Farra Manion Portfolio Management's portfolio value rose 8% quarter-over-quarter to $968M.

Based on Woodley Farra Manion Portfolio Management's 13F filing for Q3 2018, filed 13 Nov 2018.