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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
IXP icon
326
iShares Global Comm Services ETF
IXP
$571M
– –
-5,140
Closed -$289K
JWN
327
DELISTED
Nordstrom
JWN
– –
-6,180
Closed -$274K
NLY icon
328
Annaly Capital Management
NLY
$17.3B
– –
-2,558
Closed -$102K
PNRG icon
329
PrimeEnergy Resources
PNRG
$320M
– –
-5,750
Closed -$943K
ROL icon
330
Rollins
ROL
$17.9B
– –
-7,683
Closed -$213K
SCHW
331
Charles Schwab
SCHW
$188B
– –
-5,020
Closed -$215K
SPG icon
332
Simon Property Group
SPG
$71.5B
– –
-1,496
Closed -$273K
UBS icon
333
UBS Group
UBS
$177B
– –
-13,291
Closed -$161K
VIG icon
334
Vanguard Dividend Appreciation ETF
VIG
$114B
– –
-2,288
Closed -$251K
XES icon
335
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$386M
– –
-1,037
Closed -$120K
XOP icon
336
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.62B
– –
-2,423
Closed -$298K
WRK
337
DELISTED
WestRock Company
WRK
– –
-74,521
Closed -$2.86M
LTHM
338
DELISTED
Livent Corporation
LTHM
– –
-10,326
Closed -$127K
BK.PRC
339
DELISTED
THE BANK OF NEW YORK MELLON CORPORATION Depositary Shares each representing a 1/ 4,000th interest in
BK.PRC
– –
-11,879
Closed -$296K
CELG
340
DELISTED
Celgene Corp
CELG
– –
-2,147
Closed -$203K
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.