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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
HII icon
301
Huntington Ingalls Industries
HII
$12.9B
$205K 0.01%
+1,220
New +$185K
VV icon
302
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$205K 0.01%
+2,134
New +$202K
VLO icon
303
Valero Energy
VLO
$89.3B
$201K 0.01%
3,945
-149
-4% -$8.43K
IYF icon
304
iShares US Financials ETF
IYF
$4.41B
$200K 0.01%
4,660
-540
-10% -$23.4K
HPQ icon
305
HP
HPQ
$27.9B
$145K 0.01%
11,523
+16
+0.1% +$199
AA icon
306
Alcoa
AA
$13.5B
$120K 0.01%
5,391
-954
-15% -$22.3K
PBT
307
Permian Basin Royalty Trust
PBT
$1.5B
$117K ﹤0.01%
16,000
– –
AEG icon
308
Aegon
AEG
$14.2B
$81K ﹤0.01%
27,335
-911
-3% -$3.42K
PDS
309
Precision Drilling
PDS
$1B
$64K ﹤0.01%
606
-116
-16% -$11K
LYG icon
310
Lloyds Banking Group
LYG
$89.6B
$42K ﹤0.01%
14,085
-1,976,162
-99% -$7.73M
F icon
311
Ford
F
$55B
– –
-12,614
Closed -$170K
GS icon
312
Goldman Sachs
GS
$304B
– –
-1,800
Closed -$283K
HRB icon
313
H&R Block
HRB
$5.85B
– –
-11,750
Closed -$310K
IWD icon
314
iShares Russell 1000 Value ETF
IWD
$84B
– –
-10,425
Closed -$1.03M
KR icon
315
Kroger
KR
$34.7B
– –
-6,708
Closed -$257K
MAT icon
316
Mattel
MAT
$4.19B
– –
-5,990
Closed -$201K
MUFG icon
317
Mitsubishi UFJ Financial
MUFG
$250B
– –
-797,202
Closed -$3.66M
VOD icon
318
Vodafone
VOD
$36.5B
– –
-6,533
Closed -$209K
XLY icon
319
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.7B
– –
-7,588
Closed -$300K
MRO
320
DELISTED
Marathon Oil Corporation
MRO
– –
-10,163
Closed -$113K
PX
321
DELISTED
Praxair Inc
PX
– –
-1,833
Closed -$210K
BXLT
322
DELISTED
BAXALTA INC COM STK (DE)
BXLT
– –
-28,147
Closed -$1.14M
CRC
323
DELISTED
California Resources Corporation
CRC
– –
-6,049
Closed -$62K
MHFI
324
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
– –
-3,600
Closed -$356K
JAH
325
DELISTED
JARDEN CORPORATION
JAH
– –
-364,986
Closed -$21.5M
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.