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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
+15.9%
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
$923M
AUM Growth
+$100M
Cap. Flow
-$20.8M
Cap. Flow %
-2.25%
Top 10 Hldgs %
46.08%
Holding
81
New
5
Increased
24
Reduced
44
Closed
2

Top Buys

Rank Stock Value
1
CHKP icon
Check Point Software Technologies
CHKP
+$33M
2
WBA
Walgreens Boots Alliance
WBA
+$9.44M
3
CB icon
Chubb
CB
+$5.91M
4
DOV icon
Dover
DOV
+$4.24M
5
AMGN icon
Amgen
AMGN
+$4M

Top Sells

Rank Stock Value
1
USB icon
US Bancorp
USB
+$27.4M
2
GIS icon
General Mills
GIS
+$23.4M
3
GILD icon
Gilead Sciences
GILD
+$22.2M
4
MSFT icon
Microsoft
MSFT
+$4.72M
5
CHX
ChampionX
CHX
+$2.96M

Sector Composition

Rank Sector Weight
1 Technology 30.02%
2 Healthcare 23.34%
3 Industrials 17.52%
4 Financials 13.05%
5 Consumer Staples 5.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.77T
$47.8M 5.18%
405,455
-43,219
-10% -$4.72M
MRK icon
2
Merck
MRK
$320B
$46.7M 5.06%
588,074
-6,760
-1% -$506K
FISV
3
Fiserv Inc
FISV
$27.3B
$42.9M 4.65%
485,739
-8,235
-2% -$679K
ADP icon
4
Automatic Data Processing
ADP
$107B
$42.8M 4.64%
268,048
+2,161
+0.8% +$314K
DHR icon
5
Danaher
DHR
$144B
$42.5M 4.61%
363,401
-3,094
-0.8% -$317K
FTV icon
6
Fortive
FTV
$18.5B
$41.9M 4.54%
791,378
-4,092
-0.5% -$199K
ACN icon
7
Accenture
ACN
$108B
$41.6M 4.51%
236,357
-790
-0.3% -$124K
RSG icon
8
Republic Services
RSG
$65.6B
$40.4M 4.37%
502,034
-1,175
-0.2% -$90.5K
AXP icon
9
American Express
AXP
$228B
$39.6M 4.29%
362,342
+1,134
+0.3% +$119K
VFC icon
10
VF Corp
VFC
$5.81B
$39M 4.23%
476,891
+2,073
+0.4% +$162K
HON icon
11
Honeywell
HON
$76.8B
$37.5M 4.07%
250,530
+958
+0.4% +$134K
CB icon
12
Chubb
CB
$134B
$36.6M 3.97%
261,229
+44,452
+21% +$5.91M
CHKP icon
13
Check Point Software Technologies
CHKP
$13.3B
$35.9M 3.89%
+283,771
New +$33M
NVS icon
14
Novartis
NVS
$295B
$35.2M 3.82%
408,690
+2,786
+0.7% +$224K
JNJ icon
15
Johnson & Johnson
JNJ
$626B
$35.2M 3.82%
251,807
+4,775
+2% +$640K
WBA
16
DELISTED
Walgreens Boots Alliance
WBA
$34M 3.68%
536,747
+138,272
+35% +$9.44M
DOV icon
17
Dover
DOV
$28.4B
$32.9M 3.57%
351,100
+49,084
+16% +$4.24M
TRV icon
18
Travelers Companies
TRV
$78.7B
$32.7M 3.54%
238,351
+3,650
+2% +$467K
PEP icon
19
PepsiCo
PEP
$188B
$31.9M 3.46%
260,328
-2,526
-1% -$288K
CVX icon
20
Chevron
CVX
$378B
$25.3M 2.74%
205,377
+1,112
+0.5% +$132K
FDX icon
21
FedEx
FDX
$76B
$24.6M 2.67%
135,566
+3,154
+2% +$557K
JPM icon
22
JPMorgan Chase
JPM
$953B
$7.12M 0.77%
70,285
-2,664
-4% -$274K
WM icon
23
Waste Management
WM
$90.4B
$7.06M 0.77%
67,937
-3,744
-5% -$365K
CSCO icon
24
Cisco
CSCO
$490B
$6.99M 0.76%
129,437
-5,623
-4% -$273K
INTC icon
25
Intel
INTC
$497B
$5.87M 0.64%
109,379
-4,326
-4% -$219K
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 2019 Portfolio in Review

As of Q1 2019, Woodley Farra Manion Portfolio Management held 81 positions worth $923M, up 12% from $822M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Woodley Farra Manion Portfolio Management's Q1 2019 filing shows 5 new, 24 increased, 44 reduced and 2 closed positions. Its largest new stake was Check Point Software Technologies: 283,771 shares worth $35.9M. The largest sale was US Bancorp, an estimated $27.4M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 25% a quarter earlier, followed by Healthcare and Industrials.

  • Woodley Farra Manion Portfolio Management's largest Q1 2019 buy was Check Point Software Technologies: 283,771 shares worth $35.9M.
  • Woodley Farra Manion Portfolio Management added most to Walgreens Boots Alliance in Q1 2019, an estimated $9.44M increase.
  • Woodley Farra Manion Portfolio Management's biggest Q1 2019 reduction was US Bancorp, cutting an estimated $27.4M.
  • Woodley Farra Manion Portfolio Management fully exited General Mills in Q1 2019, selling an estimated $23.4M.
  • Woodley Farra Manion Portfolio Management's ten largest holdings make up 46% of its $923M portfolio in Q1 2019.
  • Woodley Farra Manion Portfolio Management opened 5 new positions and closed 2 in Q1 2019.
  • Woodley Farra Manion Portfolio Management's portfolio value rose 12% quarter-over-quarter to $923M.

Based on Woodley Farra Manion Portfolio Management's 13F filing for Q1 2019, filed 14 May 2019.