WOODLEY FARRA MANION PORTFOLIO MANAGEMENT INC
Q2 2014 13F-HR Holdings
Net value change ($000)
+27,861
(5.5%)
New positions
10
Sold out positions
11
Turnover %
5.2%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q1 2014
Methodology:
sector metrics are equities-only;
instrument mix chart is ex-options;
options exposure is shown separately.
Why this matters.
Top Adds (Value $000, Stocks/ETFs)
| ORCL | 19,563 | NEW |
| DVN | 3,128 | 17.2% |
| SEA LTD FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 2,753 | 15.7% |
| DOV | 2,136 | 11.3% |
| SHEL | 1,939 | NEW |
| CVX | 1,496 | 8.7% |
| DIS | 1,181 | 5.2% |
| PEP | 1,072 | 6.1% |
| JNJ | 927 | 4.6% |
| FISV | 904 | 8.4% |
Top Reduces (Value $000, Stocks/ETFs)
| WALGREEN CO | -6,884 | -28.3% |
| TJX | -2,808 | -13.9% |
| BMY | -1,803 | -62.2% |
| LMT | -863 | -3.9% |
| JPM | -709 | -53.5% |
| NextEra Energy 5.70% Due 03/01 | -509 | -100.0% |
| PG | -477 | -2.7% |
| DTE Energy Co 6.50% Due 12/01/ | -469 | -100.0% |
| IShares S&P 500 Index Fund | -438 | -100.0% |
| Royce Total Return Fund | -412 | -100.0% |
Instrument mix + QoQ Δ (ex-options)
How this table is calculated:
SEC
VALUE ($000) is used as reported.
For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received.
Column % is bucket-based:
non-options share is calculated inside non-option total, options share is calculated inside options total.
Details.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|