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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
+4%
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
$3.01B
AUM Growth
+$69.8M
Cap. Flow
-$24M
Cap. Flow %
-0.8%
Top 10 Hldgs %
26.9%
Holding
360
New
11
Increased
83
Reduced
179
Closed
26

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$28.6M
2
MCD icon
McDonald's
MCD
+$25.3M
3
DIS icon
Walt Disney
DIS
+$20.3M
4
APH icon
Amphenol
APH
+$20.3M
5
FIS icon
Fidelity National Information Services
FIS
+$19.5M

Top Sells

Rank Stock Value
1
OXY icon
Occidental Petroleum
OXY
+$38.1M
2
CSCO icon
Cisco
CSCO
+$23.7M
3
MRK icon
Merck
MRK
+$21.9M
4
MSFT icon
Microsoft
MSFT
+$13.5M
5
JNJ icon
Johnson & Johnson
JNJ
+$11.1M

Sector Composition

Rank Sector Weight
1 Technology 16.77%
2 Financials 15.56%
3 Healthcare 12.93%
4 Communication Services 8.79%
5 Industrials 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NSC icon
226
Norfolk Southern
NSC
$75B
$599K 0.02%
3,007
-59
-2% -$11.7K
ADP icon
227
Automatic Data Processing
ADP
$109B
$573K 0.02%
3,466
– –
DPZ icon
228
Domino's
DPZ
$11.5B
$570K 0.02%
2,050
– –
IYM icon
229
iShares US Basic Materials ETF
IYM
$1.03B
$570K 0.02%
6,000
-3,880
-39% -$356K
QQQ icon
230
Invesco QQQ Trust
QQQ
$479B
$556K 0.02%
2,980
– –
UPS icon
231
United Parcel Service
UPS
$89.1B
$547K 0.02%
5,298
-1,324
-20% -$138K
HOG icon
232
Harley-Davidson
HOG
$2.72B
$544K 0.02%
15,189
– –
IHE icon
233
iShares US Pharmaceuticals ETF
IHE
$1.66B
$544K 0.02%
10,830
-8,580
-44% -$424K
ZBH icon
234
Zimmer Biomet
ZBH
$18.7B
$543K 0.02%
4,753
-30
-0.6% -$3.51K
QCOM icon
235
Qualcomm
QCOM
$170B
$532K 0.02%
6,995
-449
-6% -$32.9K
IYK icon
236
iShares US Consumer Staples ETF
IYK
$1.43B
$499K 0.02%
12,330
-7,260
-37% -$293K
ESS icon
237
Essex Property Trust
ESS
$18.2B
$496K 0.02%
1,698
-77
-4% -$22.2K
APD icon
238
Air Products & Chemicals
APD
$68.6B
$493K 0.02%
2,180
– –
COLB icon
239
Columbia Banking Systems
COLB
$8.84B
$491K 0.02%
13,582
+2,763
+26% +$97.8K
XLNX
240
DELISTED
Xilinx Inc
XLNX
$490K 0.02%
4,159
-85,331
-95% -$9.95M
SHW icon
241
Sherwin-Williams
SHW
$88.1B
$477K 0.02%
3,123
– –
UMPQ
242
DELISTED
Umpqua Holdings Corp
UMPQ
$469K 0.02%
28,256
-2,760
-9% -$46.7K
VO icon
243
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$466K 0.02%
11,144
+2,888
+35% +$118K
DXJ icon
244
WisdomTree Japan Hedged Equity Fund
DXJ
$7.43B
$465K 0.02%
9,551
-20
-0.2% -$997
IVW icon
245
iShares S&P 500 Growth ETF
IVW
$77.4B
$465K 0.02%
10,380
-140
-1% -$6.16K
DES icon
246
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
$462K 0.02%
17,040
-2,360
-12% -$64.5K
WCN
247
Waste Connections
WCN
$41.9B
$461K 0.02%
4,820
– –
CMI icon
248
Cummins
CMI
$87.4B
$452K 0.02%
2,636
-500
-16% -$81.9K
SCHX icon
249
Schwab US Large- Cap ETF
SCHX
$74.6B
$444K 0.01%
37,986
– –
COO icon
250
Cooper Companies
COO
$14.9B
$433K 0.01%
5,140
– –
8 9
10
11 12

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Ferguson Wellman Capital Management's Q2 2019 Portfolio in Review

As of Q2 2019, Ferguson Wellman Capital Management held 360 positions worth $3.01B, up 2.4% from $2.94B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Ferguson Wellman Capital Management's Q2 2019 filing shows 11 new, 83 increased, 179 reduced and 26 closed positions. Its largest new stake was Amphenol: 843,936 shares worth $20.2M. The largest sale was Occidental Petroleum, an estimated $38.1M.

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

  • Ferguson Wellman Capital Management's largest Q2 2019 buy was Amphenol: 843,936 shares worth $20.2M.
  • Ferguson Wellman Capital Management added most to ExxonMobil in Q2 2019, an estimated $28.6M increase.
  • Ferguson Wellman Capital Management's biggest Q2 2019 reduction was Occidental Petroleum, cutting an estimated $38.1M.
  • Ferguson Wellman Capital Management fully exited WestRock Company in Q2 2019, selling an estimated $2.86M.
  • Ferguson Wellman Capital Management's ten largest holdings make up 27% of its $3.01B portfolio in Q2 2019.
  • Ferguson Wellman Capital Management opened 11 new positions and closed 26 in Q2 2019.
  • Ferguson Wellman Capital Management's portfolio value rose 2.4% quarter-over-quarter to $3.01B.

Based on Ferguson Wellman Capital Management's 13F filing for Q2 2019, filed 16 Jul 2019.