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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
ROP icon
276
Roper Technologies
ROP
$39.9B
$302K 0.01%
825
– –
WBA
277
DELISTED
Walgreens Boots Alliance
WBA
$300K 0.01%
5,479
-1,131
-17% -$60.1K
PNC.PRQ
278
DELISTED
THE PNC FINANCIAL SERVICES GROUP, INC.
PNC.PRQ
$300K 0.01%
11,890
+70
+0.6% +$1.77K
IYZ icon
279
iShares US Telecommunications ETF
IYZ
$1.22B
$298K 0.01%
10,130
-2,070
-17% -$61.6K
PLD icon
280
Prologis
PLD
$132B
$297K 0.01%
3,705
-200
-5% -$15.2K
IYF icon
281
iShares US Financials ETF
IYF
$4.4B
$296K 0.01%
4,720
-100
-2% -$6.16K
POR icon
282
Portland General Electric
POR
$5.66B
$286K 0.01%
5,280
-50
-0.9% -$2.65K
IWV icon
283
iShares Russell 3000 ETF
IWV
$20.4B
$281K 0.01%
1,631
– –
DUK icon
284
Duke Energy
DUK
$94.5B
$280K 0.01%
3,169
– –
EIX icon
285
Edison International
EIX
$26.1B
$280K 0.01%
4,155
-3,801
-48% -$236K
LUV icon
286
Southwest Airlines
LUV
$22B
$277K 0.01%
5,459
-80
-1% -$4.14K
XLB icon
287
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
$269K 0.01%
9,200
-900
-9% -$25.4K
NWN icon
288
Northwest Natural Holdings
NWN
$2.09B
$259K 0.01%
3,721
– –
UDR icon
289
UDR
UDR
$12.1B
$257K 0.01%
5,726
-290
-5% -$13.1K
TDG icon
290
TransDigm Group
TDG
$67.6B
$256K 0.01%
530
– –
PSA.PRV.CL
291
DELISTED
PUBLIC STORAGE Depositary Shares Each Representing 1/1,000 of a 5.375% Cumulative Preferred Share of
PSA.PRV.CL
$252K 0.01%
10,119
+243
+2% +$6.1K
FFWM
292
DELISTED
First Foundation Inc
FFWM
$250K 0.01%
18,580
– –
HII icon
293
Huntington Ingalls Industries
HII
$13B
$248K 0.01%
1,103
– –
PR
294
Permian Resources
PR
$17.8B
$248K 0.01%
32,714
-3,214
-9% -$28.6K
SCHA icon
295
Schwab U.S Small- Cap ETF
SCHA
$23B
$245K 0.01%
13,712
-4
-0% -$71
OEF icon
296
iShares S&P 100 ETF
OEF
$20.5B
$239K 0.01%
1,848
– –
ALB icon
297
Albemarle
ALB
$15.5B
$238K 0.01%
3,375
– –
DELL icon
298
Dell
DELL
$296B
$238K 0.01%
9,238
-116
-1% -$3.62K
IJK icon
299
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
$236K 0.01%
4,180
– –
D icon
300
Dominion Energy
D
$59.1B
$229K 0.01%
2,967
– –
10 11
12
13 14

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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.