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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
ORCL icon
251
Oracle
ORCL
$423B
$365K 0.01%
7,289
-500
-6% -$22.8K
IWR icon
252
iShares Russell Mid-Cap ETF
IWR
$57.4B
$364K 0.01%
7,588
-2,204
-23% -$104K
FBIN icon
253
Fortune Brands Innovations
FBIN
$6.06B
$362K 0.01%
6,501
-117
-2% -$6.34K
ENB icon
254
Enbridge
ENB
$112B
$358K 0.01%
8,986
– –
LSI
255
DELISTED
Life Storage, Inc.
LSI
$358K 0.01%
7,247
-525
-7% -$27.3K
DE icon
256
Deere & Co
DE
$168B
$356K 0.01%
2,879
-46
-2% -$5.4K
IVW icon
257
iShares S&P 500 Growth ETF
IVW
$77.6B
$353K 0.01%
10,308
– –
AGN
258
DELISTED
Allergan plc
AGN
$350K 0.01%
1,439
-95
-6% -$22.3K
GSK icon
259
GSK
GSK
$106B
$349K 0.01%
6,473
-200
-3% -$10.7K
LUV icon
260
Southwest Airlines
LUV
$23B
$349K 0.01%
5,619
– –
DUK icon
261
Duke Energy
DUK
$97.3B
$348K 0.01%
4,166
-202
-5% -$17K
DNB
262
DELISTED
Dun & Bradstreet
DNB
$344K 0.01%
3,185
– –
COO icon
263
Cooper Companies
COO
$14.5B
$339K 0.01%
5,660
– –
PFF icon
264
iShares Preferred and Income Securities ETF
PFF
$13.3B
$339K 0.01%
8,660
-300
-3% -$11.7K
NSC icon
265
Norfolk Southern
NSC
$75.1B
$335K 0.01%
2,752
-25
-0.9% -$2.94K
MGA icon
266
Magna International
MGA
$18.8B
$331K 0.01%
7,150
– –
LOW icon
267
Lowe's Companies
LOW
$125B
$328K 0.01%
4,234
-200
-5% -$16.3K
ACN icon
268
Accenture
ACN
$108B
$323K 0.01%
2,612
+343
+15% +$41.8K
ITW icon
269
Illinois Tool Works
ITW
$84.5B
$318K 0.01%
2,218
-80
-3% -$11.2K
IJS icon
270
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
$309K 0.01%
4,426
-32
-0.7% -$2.21K
BUD icon
271
AB InBev
BUD
$165B
$304K 0.01%
2,751
– –
VV icon
272
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$291K 0.01%
2,619
+91
+4% +$10K
WCN
273
Waste Connections
WCN
$42B
$290K 0.01%
4,500
– –
IJT icon
274
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$289K 0.01%
3,704
-30
-0.8% -$2.31K
NOC icon
275
Northrop Grumman
NOC
$81.2B
$286K 0.01%
1,113
– –
9 10
11
12 13

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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.