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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
+1.18%
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
$984M
AUM Growth
-$6.96M
Cap. Flow
-$13.7M
Cap. Flow %
-1.39%
Top 10 Hldgs %
45.37%
Holding
82
New
1
Increased
9
Reduced
58
Closed
4

Top Buys

Rank Stock Value
1
HD icon
Home Depot
HD
+$324K
2
BMY icon
Bristol-Myers Squibb
BMY
+$193K
3
AMGN icon
Amgen
AMGN
+$86.8K
4
PFE icon
Pfizer
PFE
+$82.3K
5
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$65.7K

Top Sells

Rank Stock Value
1
KTB icon
Kontoor Brands
KTB
+$1.77M
2
ADP icon
Automatic Data Processing
ADP
+$1.22M
3
MRK icon
Merck
MRK
+$1.09M
4
FDX icon
FedEx
FDX
+$986K
5
FISV
Fiserv Inc
FISV
+$954K

Sector Composition

Rank Sector Weight
1 Technology 28.15%
2 Industrials 20.58%
3 Healthcare 18.45%
4 Financials 13.47%
5 Consumer Discretionary 7.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.8T
$54.7M 5.55%
393,206
-6,649
-2% -$914K
FISV
2
Fiserv Inc
FISV
$27.4B
$49.3M 5%
475,555
-9,340
-2% -$954K
MRK icon
3
Merck
MRK
$320B
$45.6M 4.63%
567,504
-13,573
-2% -$1.09M
DHR icon
4
Danaher
DHR
$145B
$45.3M 4.61%
354,084
-4,340
-1% -$543K
ACN icon
5
Accenture
ACN
$108B
$44.2M 4.49%
229,988
-4,307
-2% -$833K
AXP icon
6
American Express
AXP
$229B
$42.3M 4.3%
358,018
-3,380
-0.9% -$414K
RSG icon
7
Republic Services
RSG
$65.9B
$42.1M 4.27%
486,152
-5,041
-1% -$443K
CB icon
8
Chubb
CB
$135B
$41.9M 4.26%
259,612
-1,301
-0.5% -$201K
ADP icon
9
Automatic Data Processing
ADP
$108B
$41.4M 4.21%
256,448
-7,391
-3% -$1.22M
LMT icon
10
Lockheed Martin
LMT
$139B
$39.7M 4.04%
101,843
-324
-0.3% -$122K
VFC icon
11
VF Corp
VFC
$5.89B
$39.5M 4.01%
444,054
-2,323
-0.5% -$198K
HON icon
12
Honeywell
HON
$77.1B
$38.9M 3.95%
243,964
-2,541
-1% -$404K
HD icon
13
Home Depot
HD
$348B
$36.1M 3.67%
155,523
+1,481
+1% +$324K
PEP icon
14
PepsiCo
PEP
$188B
$35.9M 3.64%
261,509
+117
+0% +$15.5K
TRV icon
15
Travelers Companies
TRV
$79.2B
$35.4M 3.59%
237,965
-573
-0.2% -$85.2K
DOV icon
16
Dover
DOV
$28.5B
$34.9M 3.55%
350,551
-68
-0% -$6.52K
FTV icon
17
Fortive
FTV
$18.5B
$33.7M 3.43%
780,555
-4,015
-0.5% -$185K
JNJ icon
18
Johnson & Johnson
JNJ
$625B
$32.8M 3.33%
253,479
-263
-0.1% -$34.6K
NVS icon
19
Novartis
NVS
$297B
$32.1M 3.26%
369,442
-389
-0.1% -$34.9K
CHKP icon
20
Check Point Software Technologies
CHKP
$13.2B
$31.2M 3.17%
285,111
-270
-0.1% -$30.1K
CVX icon
21
Chevron
CVX
$377B
$25.1M 2.55%
211,959
-422
-0.2% -$51.3K
FDX icon
22
FedEx
FDX
$76.1B
$19M 1.93%
130,353
-6,113
-4% -$986K
JPM icon
23
JPMorgan Chase
JPM
$952B
$8.33M 0.85%
70,775
-429
-0.6% -$48.5K
WM icon
24
Waste Management
WM
$90.6B
$7.46M 0.76%
64,889
-1,714
-3% -$200K
CSCO icon
25
Cisco
CSCO
$488B
$6.22M 0.63%
125,888
-941
-0.7% -$48.9K
1
2 3 4

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Woodley Farra Manion Portfolio Management's Q3 2019 Portfolio in Review

As of Q3 2019, Woodley Farra Manion Portfolio Management held 82 positions worth $984M, down 0.7% from $991M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Woodley Farra Manion Portfolio Management's Q3 2019 filing shows 1 new, 9 increased, 58 reduced and 4 closed positions. Its largest new stake was Bristol-Myers Squibb: 4,115 shares worth $209K. The largest sale was Kontoor Brands, an estimated $1.77M.

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

  • Woodley Farra Manion Portfolio Management's largest Q3 2019 buy was Bristol-Myers Squibb: 4,115 shares worth $209K.
  • Woodley Farra Manion Portfolio Management added most to Home Depot in Q3 2019, an estimated $324K increase.
  • Woodley Farra Manion Portfolio Management's biggest Q3 2019 reduction was Automatic Data Processing, cutting an estimated $1.22M.
  • Woodley Farra Manion Portfolio Management fully exited Kontoor Brands in Q3 2019, selling an estimated $1.77M.
  • Woodley Farra Manion Portfolio Management's ten largest holdings make up 45% of its $984M portfolio in Q3 2019.
  • Woodley Farra Manion Portfolio Management opened 1 new position and closed 4 in Q3 2019.
  • Woodley Farra Manion Portfolio Management's portfolio value fell 0.7% quarter-over-quarter to $984M.

Based on Woodley Farra Manion Portfolio Management's 13F filing for Q3 2019, filed 13 Nov 2019.