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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
CL icon
251
Colgate-Palmolive
CL
$74.3B
$426K 0.01%
5,950
– –
NOC icon
252
Northrop Grumman
NOC
$82.1B
$424K 0.01%
1,311
– –
DGX icon
253
Quest Diagnostics
DGX
$26.2B
$407K 0.01%
4,000
– –
CNI icon
254
Canadian National Railway
CNI
$75.7B
$406K 0.01%
4,395
-210
-5% -$19.3K
VV icon
255
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$406K 0.01%
3,015
+40
+1% +$5.29K
ESGD icon
256
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$402K 0.01%
6,258
+950
+18% +$60.7K
AMAT icon
257
Applied Materials
AMAT
$415B
$395K 0.01%
8,806
-200
-2% -$8.42K
UL icon
258
Unilever
UL
$135B
$392K 0.01%
5,618
+168
+3% +$11.4K
ORCL icon
259
Oracle
ORCL
$435B
$378K 0.01%
6,641
-84
-1% -$4.54K
SCHH icon
260
Schwab US REIT ETF
SCHH
$11.2B
$377K 0.01%
16,956
-540
-3% -$12.1K
TSM icon
261
TSMC
TSM
$2.17T
$371K 0.01%
9,467
+257
+3% +$10.6K
CI icon
262
Cigna
CI
$73.6B
$370K 0.01%
2,350
-9
-0.4% -$1.41K
PFG icon
263
Principal Financial Group
PFG
$24.4B
$358K 0.01%
6,179
-2,899
-32% -$160K
NTT
264
DELISTED
Nippon Telegraph & Telephone
NTT
$358K 0.01%
7,701
-3,900
-34% -$181K
MGA icon
265
Magna International
MGA
$18.7B
$355K 0.01%
7,150
– –
VEU icon
266
Vanguard FTSE All-World ex-US ETF
VEU
$69.9B
$352K 0.01%
6,907
-300
-4% -$15.1K
MDT icon
267
Medtronic
MDT
$114B
$345K 0.01%
3,540
-837
-19% -$76.4K
MSI icon
268
Motorola Solutions
MSI
$76.5B
$342K 0.01%
2,053
– –
ED icon
269
Consolidated Edison
ED
$39.3B
$329K 0.01%
3,751
– –
VLO icon
270
Valero Energy
VLO
$90.7B
$328K 0.01%
3,835
– –
IEFA icon
271
iShares Core MSCI EAFE ETF
IEFA
$195B
$321K 0.01%
5,230
– –
VNQ icon
272
Vanguard Real Estate ETF
VNQ
$38.6B
$317K 0.01%
3,628
-49
-1% -$4.29K
FITB
273
Fifth Third Bancorp
FITB
$51.8B
$313K 0.01%
11,221
– –
BBT.PRE.CL
274
DELISTED
BB&T Corporation Depositary Shares each representing 1/1,000th interest in a share of Series E Non-C
BBT.PRE.CL
$307K 0.01%
12,197
+76
+0.6% +$1.93K
LIN icon
275
Linde
LIN
$227B
$302K 0.01%
1,506
-290
-16% -$54.3K
9 10
11
12 13

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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.