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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
APA icon
251
APA Corp
APA
$13.8B
$308K 0.01%
5,529
– –
FITB
252
Fifth Third Bancorp
FITB
$51.7B
$302K 0.01%
17,180
-5,850
-25% -$105K
ORCL icon
253
Oracle
ORCL
$427B
$301K 0.01%
7,351
+236
+3% +$9.42K
AGN
254
DELISTED
Allergan plc
AGN
$297K 0.01%
+1,284
New +$296K
QQQ icon
255
Invesco QQQ Trust
QQQ
$481B
$289K 0.01%
2,692
– –
TM icon
256
Toyota
TM
$223B
$289K 0.01%
2,895
-270
-9% -$27.7K
CAG icon
257
Conagra Brands
CAG
$7.13B
$286K 0.01%
7,697
– –
IYE icon
258
iShares US Energy ETF
IYE
$1.74B
$283K 0.01%
7,390
-1,555
-17% -$57.6K
ALB icon
259
Albemarle
ALB
$15.5B
$278K 0.01%
3,500
– –
MGA icon
260
Magna International
MGA
$18.7B
$275K 0.01%
7,850
+550
+8% +$22.2K
D icon
261
Dominion Energy
D
$58.8B
$271K 0.01%
3,472
– –
DVA icon
262
DaVita
DVA
$11.6B
$271K 0.01%
3,500
-1,100
-24% -$83.1K
FLR icon
263
Fluor
FLR
$7.78B
$267K 0.01%
+5,420
New +$282K
DVN icon
264
Devon Energy
DVN
$48.9B
$263K 0.01%
+7,254
New +$246K
K
265
DELISTED
Kellanova
K
$261K 0.01%
3,408
+426
+14% +$30.6K
MER.PRK
266
Bank of America Income Capital Obligation Notes due December 15 2066
MER.PRK
$1.06B
$261K 0.01%
10,055
– –
SYNA icon
267
Synaptics
SYNA
$4.15B
$260K 0.01%
4,835
-650
-12% -$44.7K
KHC icon
268
Kraft Heinz
KHC
$29.9B
$255K 0.01%
2,886
-1,299
-31% -$107K
VB icon
269
Vanguard Morningstar Small-Cap ETF
VB
$82.6B
$252K 0.01%
2,176
– –
COO icon
270
Cooper Companies
COO
$14.7B
$251K 0.01%
5,860
-200
-3% -$8K
NSC icon
271
Norfolk Southern
NSC
$75.5B
$251K 0.01%
2,952
– –
DE icon
272
Deere & Co
DE
$166B
$249K 0.01%
3,075
+45
+1% +$3.69K
LUV icon
273
Southwest Airlines
LUV
$22.2B
$249K 0.01%
6,344
+1,689
+36% +$72.3K
SO icon
274
Southern Company
SO
$105B
$238K 0.01%
4,429
+259
+6% +$13K
IJK icon
275
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$237K 0.01%
5,596
– –
9 10
11
12 13

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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.