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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
VAC icon
276
Marriott Vacations Worldwide
VAC
$4.25B
$286K 0.01%
2,425
– –
POR icon
277
Portland General Electric
POR
$5.77B
$285K 0.01%
6,230
-630
-9% -$29K
D icon
278
Dominion Energy
D
$59.3B
$283K 0.01%
3,697
+125
+3% +$9.83K
CI icon
279
Cigna
CI
$74.6B
$281K 0.01%
1,677
– –
SMFG icon
280
Sumitomo Mitsui Financial
SMFG
$164B
$280K 0.01%
35,649
-2,090
-6% -$15.5K
MUSA icon
281
Murphy USA
MUSA
$9.61B
$279K 0.01%
3,765
-190
-5% -$13.3K
VLO icon
282
Valero Energy
VLO
$85.9B
$279K 0.01%
4,140
+30
+0.7% +$1.95K
APA icon
283
APA Corp
APA
$13.2B
$275K 0.01%
5,729
+200
+4% +$9.86K
PNRG icon
284
PrimeEnergy Resources
PNRG
$298M
$271K 0.01%
5,750
– –
MER.PRK
285
Bank of America Income Capital Obligation Notes due December 15 2066
MER.PRK
$1.06B
$256K 0.01%
10,055
+1,000
+11% +$25.6K
NWN icon
286
Northwest Natural Holdings
NWN
$2.12B
$253K 0.01%
4,221
-1,013
-19% -$61.3K
IWV icon
287
iShares Russell 3000 ETF
IWV
$20.3B
$252K 0.01%
1,753
– –
IYF icon
288
iShares US Financials ETF
IYF
$4.61B
$251K 0.01%
4,660
– –
BAY
289
DELISTED
BAYER AG SPONS ADR
BAY
$250K 0.01%
1,936
-355
-15% -$45.8K
AMG icon
290
Affiliated Managers Group
AMG
$9.76B
$248K 0.01%
1,494
-62,510
-98% -$9.98M
SCHW
291
Charles Schwab
SCHW
$187B
$248K 0.01%
5,780
+860
+17% +$34.4K
KHC icon
292
Kraft Heinz
KHC
$30B
$244K 0.01%
2,853
– –
UNM icon
293
Unum
UNM
$14.3B
$241K 0.01%
5,171
– –
XLU icon
294
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$236K 0.01%
+9,090
New +$239K
SNN icon
295
Smith & Nephew
SNN
$12.6B
$233K 0.01%
6,683
-101,922
-94% -$3.45M
WELL.PRI
296
DELISTED
Welltower Inc.
WELL.PRI
$229K 0.01%
3,450
– –
CTA.PRB icon
297
EIDP Inc Preferred Stock $4.50 Series
CTA.PRB
$109M
$228K 0.01%
2,160
– –
DLR.PRI
298
DELISTED
DIGITAL RLTY TR INC PFD SR I % (MD)
DLR.PRI
$224K 0.01%
8,260
– –
IDA icon
299
Idacorp
IDA
$8.2B
$221K 0.01%
2,590
– –
BBY icon
300
Best Buy
BBY
$17.3B
$219K 0.01%
+3,815
New +$204K
10 11
12
13 14

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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.