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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
FBIN icon
276
Fortune Brands Innovations
FBIN
$5.73B
$278K 0.01%
7,110
– –
QQQ icon
277
Invesco QQQ Trust
QQQ
$479B
$278K 0.01%
2,596
+315
+14% +$34.3K
CAG icon
278
Conagra Brands
CAG
$7.07B
$276K 0.01%
8,098
-193
-2% -$5.79K
EPD icon
279
Enterprise Products Partners
EPD
$82.2B
$273K 0.01%
+9,128
New +$299K
PX
280
DELISTED
Praxair Inc
PX
$270K 0.01%
2,257
– –
MRO
281
DELISTED
Marathon Oil Corporation
MRO
$266K 0.01%
10,038
-580
-5% -$16.4K
CI icon
282
Cigna
CI
$73.6B
$259K 0.01%
1,600
– –
NSC icon
283
Norfolk Southern
NSC
$75B
$258K 0.01%
2,952
– –
IWV icon
284
iShares Russell 3000 ETF
IWV
$20.4B
$255K 0.01%
2,053
– –
IYF icon
285
iShares US Financials ETF
IYF
$4.4B
$254K 0.01%
5,660
– –
CTA.PRB icon
286
EIDP Inc Preferred Stock $4.50 Series
CTA.PRB
$108M
$249K 0.01%
2,500
– –
EMR icon
287
Emerson Electric
EMR
$88.5B
$249K 0.01%
4,500
– –
VEA icon
288
Vanguard FTSE Developed Markets ETF
VEA
$236B
$245K 0.01%
6,183
– –
MDY icon
289
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$240K 0.01%
878
– –
MSI icon
290
Motorola Solutions
MSI
$76.5B
$240K 0.01%
4,186
-259
-6% -$15.5K
KR icon
291
Kroger
KR
$34.6B
$238K 0.01%
6,558
+500
+8% +$18.2K
IJK icon
292
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
$237K 0.01%
5,596
-464
-8% -$19.9K
KIM.PRI.CL
293
DELISTED
KIMCO REALTY CORPORATION Class I Depositary Shares
KIM.PRI.CL
$232K 0.01%
9,400
– –
VLO icon
294
Valero Energy
VLO
$90.7B
$230K 0.01%
3,680
+500
+16% +$29.5K
WMB icon
295
Williams Companies
WMB
$87.9B
$229K 0.01%
3,990
– –
ALB icon
296
Albemarle
ALB
$15.5B
$227K 0.01%
4,100
– –
VAC icon
297
Marriott Vacations Worldwide
VAC
$3.89B
$225K 0.01%
2,452
-130
-5% -$11.1K
SHW icon
298
Sherwin-Williams
SHW
$88.1B
$220K 0.01%
2,400
– –
HSBC icon
299
HSBC
HSBC
$354B
$218K 0.01%
5,456
-159
-3% -$6.62K
MAT icon
300
Mattel
MAT
$4.21B
$218K 0.01%
+8,490
New +$224K
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.