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FWCM

Ferguson Wellman Capital Management Portfolio holdings

AUM $8.19B
1-Year Est. Return 30.56%
This Fund
S&P 500
This Quarter Est. Return
+0.1%
1 Year Est. Return
+30.56%
3 Year Est. Return
+104.25%
5 Year Est. Return
+136.51%
10 Year Est. Return
+1,061.93%
AUM
$2.42B
AUM Growth
-$9.77M
Cap. Flow
+$8.45M
Cap. Flow %
0.35%
Top 10 Hldgs %
20.3%
Holding
336
New
13
Increased
125
Reduced
128
Closed
14

Top Buys

Rank Stock Value
1
SYF icon
Synchrony
SYF
+$21.6M
2
PFG icon
Principal Financial Group
PFG
+$20.1M
3
TJX icon
TJX Companies
TJX
+$18.2M
4
AA icon
Alcoa
AA
+$17.7M
5
V icon
Visa
V
+$16.8M

Top Sells

Rank Stock Value
1
IP icon
International Paper
IP
+$21.9M
2
MUSA icon
Murphy USA
MUSA
+$21.2M
3
ALL icon
Allstate
ALL
+$19.9M
4
ARRS
ARRIS International plc Ordinary Shares
ARRS
+$14.2M
5
FL
Foot Locker
FL
+$11.1M

Sector Composition

Rank Sector Weight
1 Financials 17.44%
2 Healthcare 16.49%
3 Technology 12.35%
4 Industrials 9.86%
5 Energy 9.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWC icon
226
iShares MSCI Canada ETF
EWC
$6.49B
$545K 0.02%
20,441
-1,240
-6% -$35.1K
EPP icon
227
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
$527K 0.02%
12,145
-75
-0.6% -$3.48K
IYR icon
228
iShares US Real Estate ETF
IYR
$4.51B
$500K 0.02%
7,011
+280
+4% +$21.2K
EWU icon
229
iShares MSCI United Kingdom ETF
EWU
$4.15B
$484K 0.02%
13,250
-2,300
-15% -$88K
CL icon
230
Colgate-Palmolive
CL
$74.1B
$475K 0.02%
7,262
– –
MRSH
231
Marsh
MRSH
$90.7B
$473K 0.02%
8,350
– –
KDP icon
232
Keurig Dr Pepper
KDP
$39.8B
$465K 0.02%
6,377
-3,785
-37% -$289K
BF
233
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
$455K 0.02%
5,137
-46,351
-90% -$4.11M
APC
234
DELISTED
Anadarko Petroleum
APC
$452K 0.02%
5,789
-50
-0.9% -$4.33K
WBA
235
DELISTED
Walgreens Boots Alliance
WBA
$433K 0.02%
5,133
+250
+5% +$21.6K
DVA icon
236
DaVita
DVA
$11.7B
$421K 0.02%
5,300
– –
IWD icon
237
iShares Russell 1000 Value ETF
IWD
$84.1B
$421K 0.02%
4,080
-95
-2% -$9.96K
EWJ icon
238
iShares MSCI Japan ETF
EWJ
$22.7B
$413K 0.02%
8,060
– –
MDLZ icon
239
Mondelez International
MDLZ
$78.1B
$410K 0.02%
9,961
+75
+0.8% +$2.94K
MGA icon
240
Magna International
MGA
$18.8B
$409K 0.02%
7,300
– –
UPS icon
241
United Parcel Service
UPS
$89.1B
$407K 0.02%
4,201
– –
SMFG icon
242
Sumitomo Mitsui Financial
SMFG
$160B
$405K 0.02%
45,547
– –
DNB
243
DELISTED
Dun & Bradstreet
DNB
$401K 0.02%
3,285
– –
APD icon
244
Air Products & Chemicals
APD
$68B
$394K 0.02%
3,113
-130
-4% -$17.7K
GSK icon
245
GSK
GSK
$104B
$381K 0.02%
7,313
+1,080
+17% +$60.8K
AGN
246
DELISTED
Allergan Inc
AGN
$380K 0.02%
+1,252
New +$380K
FISV
247
Fiserv Inc
FISV
$27.7B
$378K 0.02%
9,116
– –
GLW icon
248
Corning
GLW
$139B
$375K 0.02%
19,025
+4,625
+32% +$99K
GS icon
249
Goldman Sachs
GS
$301B
$371K 0.02%
1,778
+150
+9% +$30.6K
LMT icon
250
Lockheed Martin
LMT
$139B
$369K 0.02%
1,985
– –
8 9
10
11 12

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Ferguson Wellman Capital Management's Q2 2015 Portfolio in Review

As of Q2 2015, Ferguson Wellman Capital Management held 336 positions worth $2.42B, down 0.4% from $2.43B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Ferguson Wellman Capital Management's Q2 2015 filing shows 13 new, 125 increased, 128 reduced and 14 closed positions. Its largest new stake was Synchrony: 674,830 shares worth $22.2M. The largest sale was International Paper, an estimated $21.9M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 14% a quarter earlier, followed by Healthcare and Technology.

  • Ferguson Wellman Capital Management's largest Q2 2015 buy was Synchrony: 674,830 shares worth $22.2M.
  • Ferguson Wellman Capital Management added most to TJX Companies in Q2 2015, an estimated $18.2M increase.
  • Ferguson Wellman Capital Management's biggest Q2 2015 reduction was International Paper, cutting an estimated $21.9M.
  • Ferguson Wellman Capital Management fully exited Fomento Económico Mexicano in Q2 2015, selling an estimated $5.31M.
  • Ferguson Wellman Capital Management's ten largest holdings make up 20% of its $2.42B portfolio in Q2 2015.
  • Ferguson Wellman Capital Management opened 13 new positions and closed 14 in Q2 2015.
  • Ferguson Wellman Capital Management's portfolio value fell 0.4% quarter-over-quarter to $2.42B.

Based on Ferguson Wellman Capital Management's 13F filing for Q2 2015, filed 28 Jul 2015.