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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
(+2.6%)
Cap. Flow
+$4.63M
Cap. Flow
% of AUM
0.17%
Top 10 Holdings %
Top 10 Hldgs %
22.92%
Holding
360
New
14
Increased
100
Reduced
159
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Citigroup
C
|
+$23.5M |
| 2 |
Analog Devices
ADI
|
+$22.2M |
| 3 |
BNY
Bank of New York Mellon
BNY
|
+$21.9M |
| 4 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$18.6M |
| 5 |
LyondellBasell Industries
LYB
|
+$16.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Stryker
SYK
|
+$18.8M |
| 2 |
RPM International
RPM
|
+$13.1M |
| 3 |
OGE Energy
OGE
|
+$11.6M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$11.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
326
Lincoln National
LNC
$8.81B
| – | – |
-3,378
| Closed | -$221K |
|
327
Marriott International
MAR
$92.3B
| – | – |
-2,255
| Closed | -$212K |
|
328
Motorola Solutions
MSI
$77.4B
| – | – |
-3,420
| Closed | -$295K |
|
|
329
OGE Energy
OGE
$9.71B
| – | – |
-331,785
| Closed | -$11.6M |
|
|
PARA
330
DELISTED
Paramount Global Class B
PARA
| – | – |
-3,721
| Closed | -$258K |
|
|
331
RPM International
RPM
$15B
| – | – |
-238,242
| Closed | -$13.1M |
|
332
Sysco
SYY
$40.3B
| – | – |
-4,372
| Closed | -$227K |
|
|
APC
333
DELISTED
Anadarko Petroleum
APC
| – | – |
-4,229
| Closed | -$262K |
|
|
ESRX
334
DELISTED
Express Scripts Holding Company
ESRX
| – | – |
-4,572
| Closed | -$301K |
|
|
OKS
335
DELISTED
Oneok Partners LP
OKS
| – | – |
-16,658
| Closed | -$899K |
|
|
BF
336
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
| – | – |
-2,184
| Closed | -$217K |
|
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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.