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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
IDA icon
276
Idacorp
IDA
$8.11B
$235K 0.01%
2,890
-60
-2% -$4.42K
WELL.PRI
277
DELISTED
Welltower Inc.
WELL.PRI
$234K 0.01%
3,450
– –
SMFG icon
278
Sumitomo Mitsui Financial
SMFG
$160B
$232K 0.01%
40,552
– –
PPL
279
PPL Corp
PPL
$26.4B
$231K 0.01%
6,119
-549
-8% -$20.9K
META icon
280
Meta Platforms (Facebook)
META
$1.51T
$229K 0.01%
2,008
-201
-9% -$23.2K
FFIV icon
281
F5
FFIV
$23.5B
$228K 0.01%
+2,000
New +$215K
CTA.PRB icon
282
EIDP Inc Preferred Stock $4.50 Series
CTA.PRB
$110M
$225K 0.01%
2,160
– –
MSI icon
283
Motorola Solutions
MSI
$76.5B
$225K 0.01%
3,404
-614
-15% -$43.7K
APC
284
DELISTED
Anadarko Petroleum
APC
$225K 0.01%
+4,229
New +$214K
IWV icon
285
iShares Russell 3000 ETF
IWV
$20.4B
$224K 0.01%
1,808
-100
-5% -$12.2K
DUKH
286
DELISTED
Duke Energy Corporation 5.125% Junior Subordinated Debentures due January 15, 2073
DUKH
$219K 0.01%
8,160
– –
DLR.PRI
287
DELISTED
DIGITAL RLTY TR INC PFD SR I % (MD)
DLR.PRI
$219K 0.01%
8,260
– –
SHW icon
288
Sherwin-Williams
SHW
$88.1B
$218K 0.01%
2,223
– –
PSA.PRW
289
DELISTED
Public Storage Depositary Shares, Each Representing 1/1,000 of a 5.20% Cumulative Preferred Share of
PSA.PRW
$217K 0.01%
8,290
– –
HPE icon
290
Hewlett Packard
HPE
$73.1B
$216K 0.01%
20,346
+30
+0.1% +$305
WCN
291
Waste Connections
WCN
$41.8B
$216K 0.01%
+4,500
New +$205K
CI icon
292
Cigna
CI
$73.7B
$215K 0.01%
1,677
+137
+9% +$18.1K
GGP.PRA
293
DELISTED
GGP Inc.
GGP.PRA
$214K 0.01%
8,010
– –
BIIB icon
294
Biogen
BIIB
$30.7B
$212K 0.01%
878
– –
LOW icon
295
Lowe's Companies
LOW
$122B
$211K 0.01%
2,664
-125
-4% -$9.67K
PBI.PRB icon
296
Pitney Bowes Inc 6.70% Notes Due 2043
PBI.PRB
$348M
$210K 0.01%
7,690
– –
KIM.PRI.CL
297
DELISTED
KIMCO REALTY CORPORATION Class I Depositary Shares
KIM.PRI.CL
$208K 0.01%
7,990
– –
MKC icon
298
McCormick & Company Non-Voting
MKC
$14.3B
$207K 0.01%
+3,890
New +$190K
VZA.CL
299
DELISTED
Verizon Communications Inc.
VZA.CL
$207K 0.01%
7,540
– –
HELE icon
300
Helen of Troy
HELE
$665M
$206K 0.01%
2,000
– –
10 11
12
13 14

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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.