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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
+3.36%
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
$2.38B
AUM Growth
+$29.4M
Cap. Flow
-$16.1M
Cap. Flow %
-0.68%
Top 10 Hldgs %
23.02%
Holding
346
New
23
Increased
92
Reduced
150
Closed
21

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$30.1M
2
MDLZ icon
Mondelez International
MDLZ
+$21.8M
3
TMO icon
Thermo Fisher Scientific
TMO
+$20.7M
4
CMCSA icon
Comcast
CMCSA
+$16.1M
5
IPG
Interpublic Group of Companies
IPG
+$15.9M

Top Sells

Rank Stock Value
1
TSN icon
Tyson Foods
TSN
+$31.8M
2
AIG icon
American International
AIG
+$29M
3
JAH
JARDEN CORPORATION
JAH
+$21.5M
4
FL
Foot Locker
FL
+$20.7M
5
CAH icon
Cardinal Health
CAH
+$18.2M

Sector Composition

Rank Sector Weight
1 Financials 15.84%
2 Healthcare 15.64%
3 Technology 13.65%
4 Energy 10.07%
5 Industrials 9.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STI
26
DELISTED
SunTrust Banks, Inc.
STI
$28.9M 1.21%
703,097
+3,590
+0.5% +$147K
MO icon
27
Altria Group
MO
$114B
$26.9M 1.13%
390,062
-25,196
-6% -$1.61M
MDT icon
28
Medtronic
MDT
$112B
$26.2M 1.1%
302,504
-9,255
-3% -$748K
GE icon
29
GE Aerospace
GE
$384B
$25.4M 1.07%
168,077
+11,359
+7% +$1.66M
GILD icon
30
Gilead Sciences
GILD
$165B
$25M 1.05%
299,773
-131,036
-30% -$11.6M
TJX icon
31
TJX Companies
TJX
$178B
$24.3M 1.02%
629,216
-9,482
-1% -$362K
EWBC icon
32
East-West Bancorp
EWBC
$18B
$24M 1.01%
702,074
-27,301
-4% -$985K
EIX icon
33
Edison International
EIX
$26.4B
$23.9M 1%
307,901
-5,270
-2% -$378K
UNP icon
34
Union Pacific
UNP
$174B
$23.9M 1%
273,473
+1,209
+0.4% +$102K
DFS
35
DELISTED
Discover Financial Services
DFS
$23.6M 0.99%
440,455
-8,857
-2% -$482K
PFG icon
36
Principal Financial Group
PFG
$24.3B
$23.4M 0.98%
569,203
-16,169
-3% -$683K
MDLZ icon
37
Mondelez International
MDLZ
$79.9B
$23.1M 0.97%
508,399
+500,889
+6,670% +$21.8M
JPM icon
38
JPMorgan Chase
JPM
$950B
$22.5M 0.95%
362,100
+30,308
+9% +$1.89M
JNJ icon
39
Johnson & Johnson
JNJ
$625B
$21.3M 0.89%
175,572
+79,164
+82% +$9M
TMO icon
40
Thermo Fisher Scientific
TMO
$220B
$21.1M 0.89%
142,931
+140,147
+5,034% +$20.7M
SYK icon
41
Stryker
SYK
$130B
$20.9M 0.88%
174,040
-4,858
-3% -$543K
RTX icon
42
RTX Corp
RTX
$301B
$20.3M 0.85%
314,740
+1,435
+0.5% +$91.8K
BA icon
43
Boeing
BA
$185B
$20M 0.84%
154,103
-5,631
-4% -$734K
EMC
44
DELISTED
EMC CORPORATION
EMC
$19.5M 0.82%
718,644
-3,875
-0.5% -$105K
CMCSA icon
45
Comcast
CMCSA
$90B
$19M 0.8%
582,296
+519,322
+825% +$16.1M
SYF icon
46
Synchrony
SYF
$25.6B
$18.7M 0.78%
737,784
-17,775
-2% -$517K
EXR icon
47
Extra Space Storage
EXR
$31.6B
$18.6M 0.78%
201,535
-6,845
-3% -$618K
FDX icon
48
FedEx
FDX
$75.4B
$17.6M 0.74%
115,921
+1,230
+1% +$199K
ETR icon
49
Entergy
ETR
$50B
$17M 0.71%
416,940
-6,680
-2% -$256K
HON icon
50
Honeywell
HON
$78B
$16.9M 0.71%
161,699
+10,591
+7% +$1.09M
1
2
3 4 5

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Ferguson Wellman Capital Management's Q2 2016 Portfolio in Review

As of Q2 2016, Ferguson Wellman Capital Management held 346 positions worth $2.38B, up 1.2% from $2.35B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Ferguson Wellman Capital Management's Q2 2016 filing shows 23 new, 92 increased, 150 reduced and 21 closed positions. Its largest new stake was Interpublic Group of Companies: 677,845 shares worth $15.7M. The largest sale was Tyson Foods, an estimated $31.8M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 16% a quarter earlier, followed by Healthcare and Technology.

  • Ferguson Wellman Capital Management's largest Q2 2016 buy was Interpublic Group of Companies: 677,845 shares worth $15.7M.
  • Ferguson Wellman Capital Management added most to Berkshire Hathaway Class B in Q2 2016, an estimated $30.1M increase.
  • Ferguson Wellman Capital Management's biggest Q2 2016 reduction was Tyson Foods, cutting an estimated $31.8M.
  • Ferguson Wellman Capital Management fully exited JARDEN CORPORATION in Q2 2016, selling an estimated $21.5M.
  • Ferguson Wellman Capital Management's ten largest holdings make up 23% of its $2.38B portfolio in Q2 2016.
  • Ferguson Wellman Capital Management opened 23 new positions and closed 21 in Q2 2016.
  • Ferguson Wellman Capital Management's portfolio value rose 1.2% quarter-over-quarter to $2.38B.

Based on Ferguson Wellman Capital Management's 13F filing for Q2 2016, filed 15 Jul 2016.