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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
+2.65%
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
$2.67B
AUM Growth
+$66.5M
Cap. Flow
+$4.63M
Cap. Flow %
0.17%
Top 10 Hldgs %
22.92%
Holding
360
New
14
Increased
100
Reduced
159
Closed
20

Top Buys

Rank Stock Value
1
C icon
Citigroup
C
+$23.5M
2
ADI icon
Analog Devices
ADI
+$22.2M
3
BNY
Bank of New York Mellon
BNY
+$21.9M
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$18.6M
5
LYB icon
LyondellBasell Industries
LYB
+$16.1M

Top Sells

Rank Stock Value
1
SYK icon
Stryker
SYK
+$18.8M
2
RPM icon
RPM International
RPM
+$13.1M
3
OGE icon
OGE Energy
OGE
+$11.6M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$11.6M
5
PEP icon
PepsiCo
PEP
+$11.4M

Sector Composition

Rank Sector Weight
1 Financials 17.47%
2 Technology 14.23%
3 Healthcare 13.8%
4 Industrials 11.2%
5 Energy 8.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JWN
226
DELISTED
Nordstrom
JWN
$483K 0.02%
10,098
-200
-2% -$9.1K
DGX icon
227
Quest Diagnostics
DGX
$26.3B
$478K 0.02%
4,300
+40
+0.9% +$4.23K
KDP icon
228
Keurig Dr Pepper
KDP
$40.8B
$468K 0.02%
5,133
-580
-10% -$54.3K
AMAT icon
229
Applied Materials
AMAT
$428B
$452K 0.02%
10,948
– –
EMR icon
230
Emerson Electric
EMR
$88.3B
$449K 0.02%
7,532
-33
-0.4% -$1.96K
TDY icon
231
Teledyne Technologies
TDY
$32B
$447K 0.02%
3,500
– –
EWJ icon
232
iShares MSCI Japan ETF
EWJ
$23B
$434K 0.02%
8,092
-1,149
-12% -$60.7K
PLD icon
233
Prologis
PLD
$133B
$434K 0.02%
7,405
-240
-3% -$13.4K
ADP icon
234
Automatic Data Processing
ADP
$108B
$423K 0.02%
4,129
– –
KIM icon
235
Kimco Realty
KIM
$16.4B
$419K 0.02%
22,860
-4,695
-17% -$92.1K
VOO icon
236
Vanguard S&P 500 ETF
VOO
$1.01T
$413K 0.02%
1,861
+322
+21% +$70.9K
QCOM icon
237
Qualcomm
QCOM
$176B
$412K 0.02%
7,466
-37
-0.5% -$2.07K
BXP icon
238
Boston Properties
BXP
$11.1B
$409K 0.02%
3,326
-85
-2% -$10.7K
QQQ icon
239
Invesco QQQ Trust
QQQ
$484B
$409K 0.02%
2,975
-50
-2% -$6.88K
WELL icon
240
Welltower
WELL
$171B
$407K 0.02%
5,443
-335
-6% -$24.5K
ED icon
241
Consolidated Edison
ED
$39.9B
$393K 0.01%
4,868
– –
LEA icon
242
Lear
LEA
$8.18B
$390K 0.01%
2,745
-1,740
-39% -$246K
VEU icon
243
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$385K 0.01%
+7,687
New +$380K
FCE.A
244
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$382K 0.01%
15,795
-2,850
-15% -$65.7K
FITB
245
Fifth Third Bancorp
FITB
$51.8B
$377K 0.01%
14,520
-150
-1% -$3.71K
LEG icon
246
Leggett & Platt
LEG
$1.31B
$377K 0.01%
7,185
– –
APD icon
247
Air Products & Chemicals
APD
$67.6B
$375K 0.01%
2,620
-133
-5% -$18.9K
ALB icon
248
Albemarle
ALB
$15.5B
$369K 0.01%
3,500
-34
-1% -$3.7K
SHW icon
249
Sherwin-Williams
SHW
$89.8B
$367K 0.01%
3,141
-1,527
-33% -$171K
SCHX icon
250
Schwab US Large- Cap ETF
SCHX
$74.5B
$366K 0.01%
37,986
– –
8 9
10
11 12

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Ferguson Wellman Capital Management's Q2 2017 Portfolio in Review

As of Q2 2017, Ferguson Wellman Capital Management held 360 positions worth $2.67B, up 2.6% from $2.6B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Ferguson Wellman Capital Management's Q2 2017 filing shows 14 new, 100 increased, 159 reduced and 20 closed positions. Its largest new stake was iShares MSCI EAFE Small-Cap ETF: 325,713 shares worth $18.8M. The largest sale was Stryker, an estimated $18.8M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 16% a quarter earlier, followed by Technology and Healthcare.

  • Ferguson Wellman Capital Management's largest Q2 2017 buy was iShares MSCI EAFE Small-Cap ETF: 325,713 shares worth $18.8M.
  • Ferguson Wellman Capital Management added most to Citigroup in Q2 2017, an estimated $23.5M increase.
  • Ferguson Wellman Capital Management's biggest Q2 2017 reduction was Stryker, cutting an estimated $18.8M.
  • Ferguson Wellman Capital Management fully exited RPM International in Q2 2017, selling an estimated $13.1M.
  • Ferguson Wellman Capital Management's ten largest holdings make up 23% of its $2.67B portfolio in Q2 2017.
  • Ferguson Wellman Capital Management opened 14 new positions and closed 20 in Q2 2017.
  • Ferguson Wellman Capital Management's portfolio value rose 2.6% quarter-over-quarter to $2.67B.

Based on Ferguson Wellman Capital Management's 13F filing for Q2 2017, filed 26 Jul 2017.