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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
+5.27%
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
$991M
AUM Growth
+$68.7M
Cap. Flow
+$32.3M
Cap. Flow %
3.26%
Top 10 Hldgs %
44.86%
Holding
85
New
6
Increased
29
Reduced
32
Closed
4

Top Buys

Rank Stock Value
1
LMT icon
Lockheed Martin
LMT
+$34.2M
2
HD icon
Home Depot
HD
+$30.7M
3
ALC icon
Alcon
ALC
+$4.27M
4
KTB icon
Kontoor Brands
KTB
+$1.88M
5
CVX icon
Chevron
CVX
+$847K

Top Sells

Rank Stock Value
1
WBA
Walgreens Boots Alliance
WBA
+$28M
2
NVS icon
Novartis
NVS
+$3.29M
3
VFC icon
VF Corp
VFC
+$2.63M
4
MMM icon
3M
MMM
+$1.19M
5
RSG icon
Republic Services
RSG
+$903K

Sector Composition

Rank Sector Weight
1 Technology 28.32%
2 Industrials 20.65%
3 Healthcare 18.89%
4 Financials 13.26%
5 Consumer Discretionary 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.71T
$53.6M 5.4%
399,855
-5,600
-1% -$711K
MRK icon
2
Merck
MRK
$318B
$46.5M 4.69%
581,077
-6,997
-1% -$536K
DHR icon
3
Danaher
DHR
$144B
$45.4M 4.58%
358,424
-4,977
-1% -$589K
AXP icon
4
American Express
AXP
$230B
$44.6M 4.5%
361,398
-944
-0.3% -$111K
FISV
5
Fiserv Inc
FISV
$27.9B
$44.2M 4.46%
484,895
-844
-0.2% -$74K
ADP icon
6
Automatic Data Processing
ADP
$108B
$43.6M 4.4%
263,839
-4,209
-2% -$684K
ACN icon
7
Accenture
ACN
$108B
$43.3M 4.37%
234,295
-2,062
-0.9% -$370K
RSG icon
8
Republic Services
RSG
$65.7B
$42.6M 4.29%
491,193
-10,841
-2% -$903K
HON icon
9
Honeywell
HON
$78B
$40.6M 4.09%
246,505
-4,025
-2% -$641K
FTV icon
10
Fortive
FTV
$18.6B
$40.3M 4.07%
784,570
-6,808
-0.9% -$354K
VFC icon
11
VF Corp
VFC
$5.89B
$39M 3.93%
446,377
-30,514
-6% -$2.63M
CB icon
12
Chubb
CB
$135B
$38.4M 3.88%
260,913
-316
-0.1% -$45.6K
LMT icon
13
Lockheed Martin
LMT
$136B
$37.1M 3.75%
+102,167
New +$34.2M
TRV icon
14
Travelers Companies
TRV
$80.2B
$35.7M 3.6%
238,538
+187
+0.1% +$27K
JNJ icon
15
Johnson & Johnson
JNJ
$625B
$35.3M 3.57%
253,742
+1,935
+0.8% +$268K
DOV icon
16
Dover
DOV
$28.4B
$35.1M 3.54%
350,619
-481
-0.1% -$46.1K
PEP icon
17
PepsiCo
PEP
$190B
$34.3M 3.46%
261,392
+1,064
+0.4% +$136K
NVS icon
18
Novartis
NVS
$297B
$33.8M 3.41%
369,831
-38,859
-10% -$3.29M
CHKP icon
19
Check Point Software Technologies
CHKP
$13.1B
$33M 3.33%
285,381
+1,610
+0.6% +$190K
HD icon
20
Home Depot
HD
$355B
$32M 3.23%
+154,042
New +$30.7M
CVX icon
21
Chevron
CVX
$366B
$26.4M 2.67%
212,381
+7,004
+3% +$847K
FDX icon
22
FedEx
FDX
$75.4B
$22.4M 2.26%
136,466
+900
+0.7% +$158K
JPM icon
23
JPMorgan Chase
JPM
$950B
$7.96M 0.8%
71,204
+919
+1% +$101K
WM icon
24
Waste Management
WM
$91B
$7.68M 0.78%
66,603
-1,334
-2% -$145K
CSCO icon
25
Cisco
CSCO
$479B
$6.94M 0.7%
126,829
-2,608
-2% -$144K
1
2 3 4

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HBT
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Woodley Farra Manion Portfolio Management's Q2 2019 Portfolio in Review

As of Q2 2019, Woodley Farra Manion Portfolio Management held 85 positions worth $991M, up 7.4% from $923M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Woodley Farra Manion Portfolio Management deployed $32.3M of net new capital in Q2 2019, opening 6 new positions and adding to 29 existing holdings. Its largest new stake was Lockheed Martin: 102,167 shares worth $37.1M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 30% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Walgreens Boots Alliance, an estimated $28M trimmed.

  • Woodley Farra Manion Portfolio Management's largest Q2 2019 buy was Lockheed Martin: 102,167 shares worth $37.1M.
  • Woodley Farra Manion Portfolio Management added most to Chevron in Q2 2019, an estimated $847K increase.
  • Woodley Farra Manion Portfolio Management's biggest Q2 2019 reduction was Walgreens Boots Alliance, cutting an estimated $28M.
  • Woodley Farra Manion Portfolio Management fully exited 3M in Q2 2019, selling an estimated $1.19M.
  • Woodley Farra Manion Portfolio Management's ten largest holdings make up 45% of its $991M portfolio in Q2 2019.
  • Woodley Farra Manion Portfolio Management opened 6 new positions and closed 4 in Q2 2019.
  • Woodley Farra Manion Portfolio Management's portfolio value rose 7.4% quarter-over-quarter to $991M.

Based on Woodley Farra Manion Portfolio Management's 13F filing for Q2 2019, filed 12 Aug 2019.