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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
+0.1%
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
$2.42B
AUM Growth
-$9.77M
Cap. Flow
+$8.45M
Cap. Flow %
0.35%
Top 10 Hldgs %
20.3%
Holding
336
New
13
Increased
125
Reduced
128
Closed
14

Top Buys

Rank Stock Value
1
SYF icon
Synchrony
SYF
+$21.6M
2
PFG icon
Principal Financial Group
PFG
+$20.1M
3
TJX icon
TJX Companies
TJX
+$18.2M
4
AA icon
Alcoa
AA
+$17.7M
5
V icon
Visa
V
+$16.8M

Top Sells

Rank Stock Value
1
IP icon
International Paper
IP
+$21.9M
2
MUSA icon
Murphy USA
MUSA
+$21.2M
3
ALL icon
Allstate
ALL
+$19.9M
4
ARRS
ARRIS International plc Ordinary Shares
ARRS
+$14.2M
5
FL
Foot Locker
FL
+$11.1M

Sector Composition

Rank Sector Weight
1 Financials 17.44%
2 Healthcare 16.49%
3 Technology 12.35%
4 Industrials 9.86%
5 Energy 9.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFS
26
DELISTED
Discover Financial Services
DFS
$25.5M 1.06%
442,971
+2,490
+0.6% +$146K
ETN icon
27
Eaton
ETN
$174B
$24.2M 1%
358,678
+4,230
+1% +$299K
CAH icon
28
Cardinal Health
CAH
$55.4B
$23.9M 0.99%
285,775
-510
-0.2% -$45K
AMGN icon
29
Amgen
AMGN
$222B
$23.8M 0.99%
155,351
+375
+0.2% +$60.1K
TEL icon
30
TE Connectivity
TEL
$62.6B
$23.5M 0.97%
365,175
-103,648
-22% -$7.17M
MSFT icon
31
Microsoft
MSFT
$3.71T
$23.3M 0.96%
526,783
+118,093
+29% +$5.39M
BAC icon
32
Bank of America
BAC
$442B
$22.8M 0.94%
1,340,108
+18,754
+1% +$309K
OII icon
33
Oceaneering
OII
$4.77B
$22.8M 0.94%
489,550
+12,485
+3% +$656K
CF icon
34
CF Industries
CF
$17.3B
$22.3M 0.92%
347,436
+72,186
+26% +$4.39M
ESRX
35
DELISTED
Express Scripts Holding Company
ESRX
$22.3M 0.92%
250,583
+4,293
+2% +$375K
SYF icon
36
Synchrony
SYF
$25.6B
$22.2M 0.92%
+674,830
New +$21.6M
UNH icon
37
UnitedHealth
UNH
$370B
$21.4M 0.89%
175,650
-80,100
-31% -$9.48M
JLL icon
38
Jones Lang LaSalle
JLL
$16.7B
$20.6M 0.85%
120,405
+935
+0.8% +$158K
TSN icon
39
Tyson Foods
TSN
$20.4B
$20.6M 0.85%
482,616
+11,520
+2% +$473K
JAH
40
DELISTED
JARDEN CORPORATION
JAH
$20.2M 0.84%
390,596
-178,685
-31% -$9.45M
PFG icon
41
Principal Financial Group
PFG
$24.3B
$19.8M 0.82%
+386,986
New +$20.1M
GE icon
42
GE Aerospace
GE
$384B
$19.6M 0.81%
154,090
+21,282
+16% +$2.76M
MO icon
43
Altria Group
MO
$114B
$19.3M 0.8%
394,263
-12,205
-3% -$619K
BMY icon
44
Bristol-Myers Squibb
BMY
$132B
$19.2M 0.79%
288,507
-71,410
-20% -$4.71M
EMC
45
DELISTED
EMC CORPORATION
EMC
$19M 0.79%
721,382
-308,790
-30% -$8.24M
TJX icon
46
TJX Companies
TJX
$178B
$18.9M 0.78%
569,752
+548,752
+2,613% +$18.2M
IVZ icon
47
Invesco
IVZ
$13.9B
$18.8M 0.78%
500,384
+1,130
+0.2% +$45.2K
SPN
48
DELISTED
Superior Energy Services, Inc.
SPN
$18.5M 0.77%
88,078
+1,208
+1% +$283K
AMP icon
49
Ameriprise Financial
AMP
$48.8B
$17.2M 0.71%
137,718
-5,405
-4% -$689K
TTE icon
50
TotalEnergies
TTE
$190B
$17.1M 0.71%
219,923,782,658
-1,148,491,569
-0.5% -$115K
1
2
3 4 5

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Ferguson Wellman Capital Management's Q2 2015 Portfolio in Review

As of Q2 2015, Ferguson Wellman Capital Management held 336 positions worth $2.42B, down 0.4% from $2.43B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Ferguson Wellman Capital Management's Q2 2015 filing shows 13 new, 125 increased, 128 reduced and 14 closed positions. Its largest new stake was Synchrony: 674,830 shares worth $22.2M. The largest sale was International Paper, an estimated $21.9M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 14% a quarter earlier, followed by Healthcare and Technology.

  • Ferguson Wellman Capital Management's largest Q2 2015 buy was Synchrony: 674,830 shares worth $22.2M.
  • Ferguson Wellman Capital Management added most to TJX Companies in Q2 2015, an estimated $18.2M increase.
  • Ferguson Wellman Capital Management's biggest Q2 2015 reduction was International Paper, cutting an estimated $21.9M.
  • Ferguson Wellman Capital Management fully exited Fomento Económico Mexicano in Q2 2015, selling an estimated $5.31M.
  • Ferguson Wellman Capital Management's ten largest holdings make up 20% of its $2.42B portfolio in Q2 2015.
  • Ferguson Wellman Capital Management opened 13 new positions and closed 14 in Q2 2015.
  • Ferguson Wellman Capital Management's portfolio value fell 0.4% quarter-over-quarter to $2.42B.

Based on Ferguson Wellman Capital Management's 13F filing for Q2 2015, filed 28 Jul 2015.