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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
-10.18%
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
$822M
AUM Growth
-$146M
Cap. Flow
-$40M
Cap. Flow %
-4.86%
Top 10 Hldgs %
44.23%
Holding
85
New
–
Increased
12
Reduced
58
Closed
9

Top Buys

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$712K
2
ED icon
Consolidated Edison
ED
+$214K
3
NKE icon
Nike
NKE
+$150K
4
WMT icon
Walmart Inc
WMT
+$68K
5
MO icon
Altria Group
MO
+$51.5K

Top Sells

Rank Stock Value
1
STI
SunTrust Banks, Inc.
STI
+$5.36M
2
FDX icon
FedEx
FDX
+$2.49M
3
MSFT icon
Microsoft
MSFT
+$2.22M
4
MRK icon
Merck
MRK
+$2.22M
5
HON icon
Honeywell
HON
+$1.83M

Sector Composition

Rank Sector Weight
1 Healthcare 24.92%
2 Technology 24.79%
3 Industrials 15.78%
4 Financials 15.45%
5 Consumer Staples 8.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.71T
$45.6M 5.54%
448,674
-20,765
-4% -$2.22M
MRK icon
2
Merck
MRK
$318B
$43.4M 5.28%
594,834
-31,478
-5% -$2.22M
FISV
3
Fiserv Inc
FISV
$27.9B
$36.3M 4.42%
493,974
-7,748
-2% -$599K
RSG icon
4
Republic Services
RSG
$65.7B
$36.3M 4.41%
503,209
-12,710
-2% -$931K
ADP icon
5
Automatic Data Processing
ADP
$108B
$34.9M 4.24%
265,887
-8,178
-3% -$1.15M
AXP icon
6
American Express
AXP
$230B
$34.4M 4.19%
361,208
-6,875
-2% -$719K
FTV icon
7
Fortive
FTV
$18.6B
$33.9M 4.13%
795,470
-19,063
-2% -$895K
DHR icon
8
Danaher
DHR
$144B
$33.5M 4.08%
366,495
-6,641
-2% -$603K
ACN icon
9
Accenture
ACN
$108B
$33.4M 4.07%
237,147
-4,720
-2% -$747K
VFC icon
10
VF Corp
VFC
$5.89B
$31.9M 3.88%
474,818
-14,375
-3% -$1.1M
JNJ icon
11
Johnson & Johnson
JNJ
$625B
$31.9M 3.88%
247,032
-5,026
-2% -$701K
NVS icon
12
Novartis
NVS
$297B
$31.2M 3.8%
405,904
-4,514
-1% -$351K
HON icon
13
Honeywell
HON
$78B
$31.1M 3.78%
249,572
-13,415
-5% -$1.83M
PEP icon
14
PepsiCo
PEP
$190B
$29M 3.53%
262,854
+6,315
+2% +$712K
TRV icon
15
Travelers Companies
TRV
$80.2B
$28.1M 3.42%
234,701
-4,867
-2% -$609K
CB icon
16
Chubb
CB
$135B
$28M 3.41%
216,777
-5,609
-3% -$725K
WBA
17
DELISTED
Walgreens Boots Alliance
WBA
$27.2M 3.31%
398,475
-7,626
-2% -$591K
USB icon
18
US Bancorp
USB
$99.6B
$25.4M 3.09%
556,029
-20,047
-3% -$1.03M
GIS icon
19
General Mills
GIS
$19.7B
$23.4M 2.85%
600,996
-32,823
-5% -$1.39M
CVX icon
20
Chevron
CVX
$366B
$22.2M 2.7%
204,265
-4,504
-2% -$522K
DOV icon
21
Dover
DOV
$28.4B
$21.4M 2.61%
302,016
-4,761
-2% -$389K
FDX icon
22
FedEx
FDX
$75.4B
$21.4M 2.6%
132,412
-11,780
-8% -$2.49M
GILD icon
23
Gilead Sciences
GILD
$165B
$21.2M 2.58%
339,588
-25,952
-7% -$1.81M
JPM icon
24
JPMorgan Chase
JPM
$950B
$7.12M 0.87%
72,949
-12,040
-14% -$1.28M
WM icon
25
Waste Management
WM
$91B
$6.38M 0.78%
71,681
-3,532
-5% -$317K
1
2 3 4

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HBT
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Woodley Farra Manion Portfolio Management's Q4 2018 Portfolio in Review

As of Q4 2018, Woodley Farra Manion Portfolio Management held 85 positions worth $822M, down 15% from $968M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Woodley Farra Manion Portfolio Management withdrew a net $40M in Q4 2018, closing 9 positions and reducing 58 holdings. Its most notable exit was Home Depot, an estimated $522K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 25% of assets, up from 23% a quarter earlier, followed by Technology and Industrials.

Against the trend, Woodley Farra Manion Portfolio Management added an estimated $712K to PepsiCo.

  • Woodley Farra Manion Portfolio Management added most to PepsiCo in Q4 2018, an estimated $712K increase.
  • Woodley Farra Manion Portfolio Management's biggest Q4 2018 reduction was SunTrust Banks, Inc., cutting an estimated $5.36M.
  • Woodley Farra Manion Portfolio Management fully exited Home Depot in Q4 2018, selling an estimated $522K.
  • Woodley Farra Manion Portfolio Management's ten largest holdings make up 44% of its $822M portfolio in Q4 2018.
  • Woodley Farra Manion Portfolio Management opened 0 new positions and closed 9 in Q4 2018.
  • Woodley Farra Manion Portfolio Management's portfolio value fell 15% quarter-over-quarter to $822M.

Based on Woodley Farra Manion Portfolio Management's 13F filing for Q4 2018, filed 12 Feb 2019.