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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
TDY icon
251
Teledyne Technologies
TDY
$32B
$369K 0.02%
3,500
– –
AMZN icon
252
Amazon
AMZN
$3T
$364K 0.02%
16,760
-100
-0.6% -$2.09K
ADP icon
253
Automatic Data Processing
ADP
$109B
$363K 0.02%
4,529
+1,250
+38% +$107K
MHFI
254
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$362K 0.02%
3,600
– –
ESV
255
DELISTED
Ensco Rowan plc
ESV
$362K 0.02%
4,069
-1,877
-32% -$183K
TMO icon
256
Thermo Fisher Scientific
TMO
$222B
$359K 0.01%
2,766
– –
DVN icon
257
Devon Energy
DVN
$49.9B
$350K 0.01%
5,879
– –
HPQ icon
258
HP
HPQ
$27.3B
$345K 0.01%
25,338
+2,818
+13% +$41.8K
BP icon
259
BP
BP
$110B
$341K 0.01%
10,156
+400
+4% +$14K
BUD icon
260
AB InBev
BUD
$164B
$332K 0.01%
2,751
– –
MDU icon
261
MDU Resources
MDU
$4.29B
$321K 0.01%
43,288
-2,630
-6% -$21.1K
PNRG icon
262
PrimeEnergy Resources
PNRG
$320M
$316K 0.01%
5,750
– –
COO icon
263
Cooper Companies
COO
$14.9B
$314K 0.01%
7,060
-1,600
-18% -$72.1K
DPZ icon
264
Domino's
DPZ
$11.5B
$307K 0.01%
2,710
– –
KRFT
265
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$301K 0.01%
3,532
-288
-8% -$24.8K
SFG
266
DELISTED
STANCORP FINL GRP
SFG
$298K 0.01%
3,937
– –
VOD icon
267
Vodafone
VOD
$36.4B
$293K 0.01%
8,048
+1,362
+20% +$49.1K
XLU icon
268
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$290K 0.01%
14,000
– –
MET.PRB
269
DELISTED
METLIFE INC PFD SERIES B
MET.PRB
$290K 0.01%
11,600
– –
BCR
270
DELISTED
CR Bard Inc.
BCR
$290K 0.01%
1,700
– –
DUK icon
271
Duke Energy
DUK
$94.5B
$288K 0.01%
4,075
+249
+7% +$18.8K
D icon
272
Dominion Energy
D
$59.1B
$287K 0.01%
4,295
+665
+18% +$46.8K
XLY icon
273
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$287K 0.01%
7,498
-1,860
-20% -$71.2K
VIAB
274
DELISTED
Viacom Inc. Class B
VIAB
$284K 0.01%
4,401
+900
+26% +$61K
DGX icon
275
Quest Diagnostics
DGX
$26.2B
$283K 0.01%
3,900
– –
9 10
11
12 13

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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.