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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
+5.86%
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
$1.07B
AUM Growth
+$83.1M
Cap. Flow
+$27.8M
Cap. Flow %
2.61%
Top 10 Hldgs %
44.97%
Holding
439
New
361
Increased
46
Reduced
22
Closed
8

Top Buys

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$34.7M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.06M
3
JPM icon
JPMorgan Chase
JPM
+$4.88M
4
VZ icon
Verizon
VZ
+$1.82M
5
AAPL icon
Apple
AAPL
+$1.27M

Top Sells

Rank Stock Value
1
FTV icon
Fortive
FTV
+$34.7M
2
ALC icon
Alcon
ALC
+$4.05M
3
NTRSP
Northern Trust Corporation
NTRSP
+$953K
4
JPM.PRF.CL
JPMorgan Chase & Co. Called
JPM.PRF.CL
+$870K
5
DUKH
Duke Energy Corporation 5.125% Junior Subordinated Debentures due January 15, 2073
DUKH
+$774K

Sector Composition

Rank Sector Weight
1 Technology 24.96%
2 Industrials 20.38%
3 Healthcare 18.57%
4 Financials 13.22%
5 Consumer Discretionary 7.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.71T
$61.7M 5.78%
391,436
-1,770
-0.5% -$260K
FISV
2
Fiserv Inc
FISV
$27.9B
$54.7M 5.13%
473,152
-2,403
-0.5% -$265K
MRK icon
3
Merck
MRK
$318B
$49.2M 4.61%
566,806
-698
-0.1% -$57.3K
ACN icon
4
Accenture
ACN
$108B
$48.3M 4.52%
229,186
-802
-0.3% -$156K
DHR icon
5
Danaher
DHR
$144B
$48.1M 4.51%
353,635
-449
-0.1% -$56.7K
AXP icon
6
American Express
AXP
$230B
$44.8M 4.19%
359,499
+1,481
+0.4% +$177K
VFC icon
7
VF Corp
VFC
$5.89B
$44.5M 4.17%
446,634
+2,580
+0.6% +$231K
ADP icon
8
Automatic Data Processing
ADP
$108B
$43.7M 4.1%
256,582
+134
+0.1% +$22.2K
RSG icon
9
Republic Services
RSG
$65.7B
$43.6M 4.09%
486,976
+824
+0.2% +$72.1K
HON icon
10
Honeywell
HON
$78B
$41.3M 3.87%
247,794
+3,830
+2% +$626K
CB icon
11
Chubb
CB
$135B
$40.7M 3.81%
261,187
+1,575
+0.6% +$241K
DOV icon
12
Dover
DOV
$28.4B
$40.4M 3.78%
350,092
-459
-0.1% -$49.2K
LMT icon
13
Lockheed Martin
LMT
$136B
$40.1M 3.76%
103,039
+1,196
+1% +$459K
JNJ icon
14
Johnson & Johnson
JNJ
$625B
$37.5M 3.51%
257,099
+3,620
+1% +$491K
PEP icon
15
PepsiCo
PEP
$190B
$36.1M 3.38%
264,207
+2,698
+1% +$367K
NVS icon
16
Novartis
NVS
$297B
$35.5M 3.32%
374,390
+4,948
+1% +$444K
CMCSA icon
17
Comcast
CMCSA
$90B
$35.1M 3.29%
+780,136
New +$34.7M
HD icon
18
Home Depot
HD
$355B
$34.3M 3.21%
157,134
+1,611
+1% +$365K
TRV icon
19
Travelers Companies
TRV
$80.2B
$32.9M 3.08%
240,024
+2,059
+0.9% +$280K
CHKP icon
20
Check Point Software Technologies
CHKP
$13.1B
$32M 3%
288,564
+3,453
+1% +$388K
CVX icon
21
Chevron
CVX
$366B
$25.8M 2.41%
213,687
+1,728
+0.8% +$204K
FDX icon
22
FedEx
FDX
$75.4B
$20.1M 1.89%
133,148
+2,795
+2% +$431K
JPM icon
23
JPMorgan Chase
JPM
$950B
$15.2M 1.42%
108,816
+38,041
+54% +$4.88M
WM icon
24
Waste Management
WM
$91B
$7.36M 0.69%
64,565
-324
-0.5% -$36.6K
INTC icon
25
Intel
INTC
$513B
$6.68M 0.63%
111,570
+705
+0.6% +$39.5K
1
2 3 4 5

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Woodley Farra Manion Portfolio Management's Q4 2019 Portfolio in Review

As of Q4 2019, Woodley Farra Manion Portfolio Management held 439 positions worth $1.07B, up 8.4% from $984M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Woodley Farra Manion Portfolio Management's Q4 2019 filing shows 361 new, 46 increased, 22 reduced and 8 closed positions. Its largest new stake was Comcast: 780,136 shares worth $35.1M. The largest sale was Fortive, an estimated $34.7M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 28% a quarter earlier, followed by Industrials and Healthcare.

  • Woodley Farra Manion Portfolio Management's largest Q4 2019 buy was Comcast: 780,136 shares worth $35.1M.
  • Woodley Farra Manion Portfolio Management added most to JPMorgan Chase in Q4 2019, an estimated $4.88M increase.
  • Woodley Farra Manion Portfolio Management's biggest Q4 2019 reduction was Fortive, cutting an estimated $34.7M.
  • Woodley Farra Manion Portfolio Management fully exited Northern Trust Corporation in Q4 2019, selling an estimated $953K.
  • Woodley Farra Manion Portfolio Management's ten largest holdings make up 45% of its $1.07B portfolio in Q4 2019.
  • Woodley Farra Manion Portfolio Management opened 361 new positions and closed 8 in Q4 2019.
  • Woodley Farra Manion Portfolio Management's portfolio value rose 8.4% quarter-over-quarter to $1.07B.

Based on Woodley Farra Manion Portfolio Management's 13F filing for Q4 2019, filed 14 Feb 2020.