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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
AMG icon
301
Affiliated Managers Group
AMG
$9.6B
$214K 0.01%
980
– –
BIIB icon
302
Biogen
BIIB
$30.6B
$203K 0.01%
503
– –
MIC
303
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$202K 0.01%
+2,444
New +$206K
IEV icon
304
iShares Europe ETF
IEV
$1.7B
$201K 0.01%
4,600
– –
F icon
305
Ford
F
$55.8B
$166K 0.01%
+11,079
New +$172K
AEG icon
306
Aegon
AEG
$14B
$150K 0.01%
28,874
-525
-2% -$2.85K
PBT
307
Permian Basin Royalty Trust
PBT
$1.52B
$129K 0.01%
+16,000
New +$139K
MHR
308
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
$112K ﹤0.01%
60,000
– –
DOV icon
309
Dover
DOV
$28.3B
– –
-3,999
Closed -$223K
EIX icon
310
Edison International
EIX
$26.1B
– –
-3,569
Closed -$223K
FMX icon
311
Fomento Económico Mexicano
FMX
$40.9B
– –
-56,777
Closed -$5.31M
IDA icon
312
Idacorp
IDA
$8.08B
– –
-3,500
Closed -$220K
IEO icon
313
iShares US Oil & Gas Exploration & Production ETF
IEO
$573M
– –
-48,326
Closed -$3.54M
IX icon
314
ORIX
IX
$43.3B
– –
-16,775
Closed -$236K
LPL icon
315
LG Display
LPL
$3.36B
– –
-154,060
Closed -$2.21M
LUV icon
316
Southwest Airlines
LUV
$22B
– –
-4,655
Closed -$206K
NWN icon
317
Northwest Natural Holdings
NWN
$2.09B
– –
-4,434
Closed -$213K
XLE icon
318
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
– –
-61,936
Closed -$2.4M
DISCK
319
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
– –
-8,080
Closed -$238K
AGN
320
DELISTED
Allergan plc
AGN
– –
-1,252
Closed -$373K
DTV
321
DELISTED
DIRECTV COM STK (DE)
DTV
– –
-8,401
Closed -$715K
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.