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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
HII icon
301
Huntington Ingalls Industries
HII
$12.8B
$216K 0.01%
1,160
– –
PX
302
DELISTED
Praxair Inc
PX
$216K 0.01%
+1,627
New +$209K
XLB icon
303
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$214K 0.01%
7,960
+200
+3% +$5.31K
PCBK
304
DELISTED
Pacific Continental Corp
PCBK
$214K 0.01%
8,359
– –
DUKH
305
DELISTED
Duke Energy Corporation 5.125% Junior Subordinated Debentures due January 15, 2073
DUKH
$213K 0.01%
8,160
– –
EEM icon
306
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$211K 0.01%
+5,102
New +$208K
NUE icon
307
Nucor
NUE
$62.1B
$209K 0.01%
+3,620
New +$212K
PSA.PRW
308
DELISTED
Public Storage Depositary Shares, Each Representing 1/1,000 of a 5.20% Cumulative Preferred Share of
PSA.PRW
$208K 0.01%
8,290
– –
SO icon
309
Southern Company
SO
$107B
$207K 0.01%
4,329
– –
EFX icon
310
Equifax
EFX
$21.4B
$206K 0.01%
1,500
– –
DVA icon
311
DaVita
DVA
$11.7B
$205K 0.01%
3,160
-150
-5% -$9.93K
PBI.PRB icon
312
Pitney Bowes Inc 6.70% Notes Due 2043
PBI.PRB
$349M
$205K 0.01%
7,690
– –
TSM icon
313
TSMC
TSM
$2.18T
$205K 0.01%
+5,870
New +$203K
GGP.PRA
314
DELISTED
GGP Inc.
GGP.PRA
$204K 0.01%
8,010
– –
VZA.CL
315
DELISTED
Verizon Communications Inc.
VZA.CL
$203K 0.01%
+7,540
New +$202K
KIM.PRI.CL
316
DELISTED
KIMCO REALTY CORPORATION Class I Depositary Shares
KIM.PRI.CL
$201K 0.01%
7,990
– –
HPE icon
317
Hewlett Packard
HPE
$70.5B
$168K 0.01%
13,029
-6,083
-32% -$84.7K
PBT
318
Permian Basin Royalty Trust
PBT
$1.49B
$139K 0.01%
16,000
– –
AEG icon
319
Aegon
AEG
$14.1B
$66K ﹤0.01%
16,312
-466
-3% -$1.82K
CAG icon
320
Conagra Brands
CAG
$7.23B
– –
-5,500
Closed -$222K
DELL icon
321
Dell
DELL
$293B
– –
-11,777
Closed -$212K
FL
322
DELISTED
Foot Locker
FL
– –
-4,600
Closed -$344K
HPQ icon
323
HP
HPQ
$27.5B
– –
-11,341
Closed -$203K
HSBC icon
324
HSBC
HSBC
$356B
– –
-6,510
Closed -$240K
K
325
DELISTED
Kellanova
K
– –
-2,982
Closed -$203K
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.