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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
+3.36%
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
$2.38B
AUM Growth
+$29.4M
Cap. Flow
-$16.1M
Cap. Flow %
-0.68%
Top 10 Hldgs %
23.02%
Holding
346
New
23
Increased
92
Reduced
150
Closed
21

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$30.1M
2
MDLZ icon
Mondelez International
MDLZ
+$21.8M
3
TMO icon
Thermo Fisher Scientific
TMO
+$20.7M
4
CMCSA icon
Comcast
CMCSA
+$16.1M
5
IPG
Interpublic Group of Companies
IPG
+$15.9M

Top Sells

Rank Stock Value
1
TSN icon
Tyson Foods
TSN
+$31.8M
2
AIG icon
American International
AIG
+$29M
3
JAH
JARDEN CORPORATION
JAH
+$21.5M
4
FL
Foot Locker
FL
+$20.7M
5
CAH icon
Cardinal Health
CAH
+$18.2M

Sector Composition

Rank Sector Weight
1 Financials 15.84%
2 Healthcare 15.64%
3 Technology 13.65%
4 Energy 10.07%
5 Industrials 9.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GSK icon
226
GSK
GSK
$106B
$414K 0.02%
7,633
+213
+3% +$11.2K
VNQ icon
227
Vanguard Real Estate ETF
VNQ
$39.1B
$412K 0.02%
4,645
– –
DNB
228
DELISTED
Dun & Bradstreet
DNB
$400K 0.02%
3,285
– –
APD icon
229
Air Products & Chemicals
APD
$67.6B
$386K 0.02%
2,940
– –
SPGI icon
230
S&P Global
SPGI
$120B
$386K 0.02%
+3,600
New +$386K
BCR
231
DELISTED
CR Bard Inc.
BCR
$384K 0.02%
1,635
– –
ADP icon
232
Automatic Data Processing
ADP
$108B
$379K 0.02%
4,129
– –
BAC icon
233
Bank of America
BAC
$442B
$373K 0.02%
28,124
-1,015,570
-97% -$14.3M
MUSA icon
234
Murphy USA
MUSA
$9.61B
$370K 0.02%
4,990
-505
-9% -$32.9K
WM icon
235
Waste Management
WM
$91B
$365K 0.02%
5,512
– –
BUD icon
236
AB InBev
BUD
$165B
$362K 0.02%
2,751
– –
GLW icon
237
Corning
GLW
$143B
$358K 0.02%
17,475
-500
-3% -$10K
IP icon
238
International Paper
IP
$22B
$357K 0.02%
8,896
-2,927
-25% -$116K
ALK icon
239
Alaska Air
ALK
$5.58B
$352K 0.01%
6,037
-212,062
-97% -$14.6M
FBIN icon
240
Fortune Brands Innovations
FBIN
$6.06B
$352K 0.01%
7,103
– –
DUK icon
241
Duke Energy
DUK
$97.3B
$351K 0.01%
4,097
-349
-8% -$27.9K
DPZ icon
242
Domino's
DPZ
$11.6B
$349K 0.01%
2,655
– –
PNRG icon
243
PrimeEnergy Resources
PNRG
$298M
$349K 0.01%
+5,750
New +$287K
PCG icon
244
PG&E
PCG
$38.5B
$348K 0.01%
5,450
-106
-2% -$6.35K
TDY icon
245
Teledyne Technologies
TDY
$32B
$347K 0.01%
3,500
– –
ABB
246
DELISTED
ABB Ltd
ABB
$345K 0.01%
+17,385
New +$355K
NWN icon
247
Northwest Natural Holdings
NWN
$2.12B
$339K 0.01%
5,234
– –
POR icon
248
Portland General Electric
POR
$5.77B
$325K 0.01%
7,370
-1,030
-12% -$42K
PFF icon
249
iShares Preferred and Income Securities ETF
PFF
$13.2B
$310K 0.01%
7,760
– –
JLL icon
250
Jones Lang LaSalle
JLL
$16.7B
$309K 0.01%
3,175
-1,507
-32% -$173K
8 9
10
11 12

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Ferguson Wellman Capital Management's Q2 2016 Portfolio in Review

As of Q2 2016, Ferguson Wellman Capital Management held 346 positions worth $2.38B, up 1.2% from $2.35B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Ferguson Wellman Capital Management's Q2 2016 filing shows 23 new, 92 increased, 150 reduced and 21 closed positions. Its largest new stake was Interpublic Group of Companies: 677,845 shares worth $15.7M. The largest sale was Tyson Foods, an estimated $31.8M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 16% a quarter earlier, followed by Healthcare and Technology.

  • Ferguson Wellman Capital Management's largest Q2 2016 buy was Interpublic Group of Companies: 677,845 shares worth $15.7M.
  • Ferguson Wellman Capital Management added most to Berkshire Hathaway Class B in Q2 2016, an estimated $30.1M increase.
  • Ferguson Wellman Capital Management's biggest Q2 2016 reduction was Tyson Foods, cutting an estimated $31.8M.
  • Ferguson Wellman Capital Management fully exited JARDEN CORPORATION in Q2 2016, selling an estimated $21.5M.
  • Ferguson Wellman Capital Management's ten largest holdings make up 23% of its $2.38B portfolio in Q2 2016.
  • Ferguson Wellman Capital Management opened 23 new positions and closed 21 in Q2 2016.
  • Ferguson Wellman Capital Management's portfolio value rose 1.2% quarter-over-quarter to $2.38B.

Based on Ferguson Wellman Capital Management's 13F filing for Q2 2016, filed 15 Jul 2016.