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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
IWF icon
301
iShares Russell 1000 Growth ETF
IWF
$127B
$221K 0.01%
5,616
– –
IDA icon
302
Idacorp
IDA
$8.08B
$218K 0.01%
2,171
– –
FBIN icon
303
Fortune Brands Innovations
FBIN
$5.73B
$217K 0.01%
+4,441
New +$198K
LOW icon
304
Lowe's Companies
LOW
$123B
$216K 0.01%
2,136
-100
-4% -$10.5K
SCHE icon
305
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$216K 0.01%
+8,222
New +$213K
LEA icon
306
Lear
LEA
$8.05B
$215K 0.01%
1,545
– –
PKG icon
307
Packaging Corp of America
PKG
$22.7B
$213K 0.01%
2,239
-1,170
-34% -$113K
HPQ icon
308
HP
HPQ
$27.3B
$212K 0.01%
10,211
-647
-6% -$12.8K
LEG icon
309
Leggett & Platt
LEG
$1.29B
$210K 0.01%
5,460
– –
SWK icon
310
Stanley Black & Decker
SWK
$15.5B
$210K 0.01%
+1,451
New +$204K
EL icon
311
Estee Lauder
EL
$31.5B
$209K 0.01%
+1,139
New +$195K
IWO icon
312
iShares Russell 2000 Growth ETF
IWO
$14.9B
$203K 0.01%
+1,010
New +$200K
JPM.PRH
313
DELISTED
JPMorgan Chase & Co.
JPM.PRH
$202K 0.01%
7,717
-158
-2% -$4.13K
HPE icon
314
Hewlett Packard
HPE
$72.4B
$151K 0.01%
10,108
– –
PBT
315
Permian Basin Royalty Trust
PBT
$1.52B
$90K ﹤0.01%
14,900
– –
AEG icon
316
Aegon
AEG
$14B
$61K ﹤0.01%
13,831
-494
-3% -$2.1K
BFH icon
317
Bread Financial
BFH
$4.38B
– –
-2,381
Closed -$332K
BIIB icon
318
Biogen
BIIB
$30.6B
– –
-1,044
Closed -$247K
CCI icon
319
Crown Castle
CCI
$31.3B
– –
-1,648
Closed -$211K
CRM icon
320
Salesforce
CRM
$162B
– –
-1,681
Closed -$266K
CVS icon
321
CVS Health
CVS
$122B
– –
-4,948
Closed -$267K
EEMV icon
322
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.54B
– –
-3,380
Closed -$200K
GS icon
323
Goldman Sachs
GS
$301B
– –
-1,844
Closed -$354K
HP icon
324
Helmerich & Payne
HP
$4.18B
– –
-4,152
Closed -$231K
IP icon
325
International Paper
IP
$21.9B
– –
-11,246
Closed -$493K
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.