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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
Cap. Flow
+$4.63M
Cap. Flow %
0.17%
Top 10 Hldgs %
22.92%
Holding
360
New
14
Increased
100
Reduced
159
Closed
20

Top Buys

Rank Stock Value
1
C icon
Citigroup
C
+$23.5M
2
ADI icon
Analog Devices
ADI
+$22.2M
3
BNY
Bank of New York Mellon
BNY
+$21.9M
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$18.6M
5
LYB icon
LyondellBasell Industries
LYB
+$16.1M

Top Sells

Rank Stock Value
1
SYK icon
Stryker
SYK
+$18.8M
2
RPM icon
RPM International
RPM
+$13.1M
3
OGE icon
OGE Energy
OGE
+$11.6M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$11.6M
5
PEP icon
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
PR
26
Permian Resources
PR
$17B
$32.6M 1.22%
2,060,070
+66,908
+3% +$1.1M
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.13T
$32M 1.2%
188,685
-69,526
-27% -$11.6M
PFG icon
28
Principal Financial Group
PFG
$24.7B
$30.4M 1.14%
475,106
+4,722
+1% +$300K
BA icon
29
Boeing
BA
$184B
$29.5M 1.11%
149,150
-128
-0.1% -$23.8K
C icon
30
Citigroup
C
$224B
$27.8M 1.04%
415,111
+382,738
+1,182% +$23.5M
MO icon
31
Altria Group
MO
$113B
$27.3M 1.02%
366,555
-59,760
-14% -$4.37M
TT icon
32
Trane Technologies
TT
$105B
$26.6M 1%
291,071
+4,075
+1% +$358K
TMO icon
33
Thermo Fisher Scientific
TMO
$214B
$25.5M 0.96%
146,255
+761
+0.5% +$128K
JNJ icon
34
Johnson & Johnson
JNJ
$619B
$25M 0.94%
188,660
-836
-0.4% -$107K
BNY
35
Bank of New York Mellon
BNY
$108B
$24.7M 0.93%
484,386
+457,290
+1,688% +$21.9M
COR icon
36
Cencora
COR
$63.2B
$23.5M 0.88%
248,850
+2,325
+0.9% +$207K
CMCSA icon
37
Comcast
CMCSA
$89.3B
$23.1M 0.87%
592,643
+1,796
+0.3% +$70.8K
EIX icon
38
Edison International
EIX
$25.9B
$22.8M 0.86%
291,583
+2,335
+0.8% +$187K
EWBC icon
39
East-West Bancorp
EWBC
$18.1B
$22.6M 0.85%
385,588
+1,230
+0.3% +$67.7K
TJX icon
40
TJX Companies
TJX
$179B
$22M 0.83%
610,894
+1,408
+0.2% +$53.1K
GD icon
41
General Dynamics
GD
$105B
$21.7M 0.82%
109,709
-33,671
-23% -$6.6M
SIX
42
DELISTED
Six Flags Entertainment Corp.
SIX
$21.6M 0.81%
362,654
+4,740
+1% +$287K
BIIB icon
43
Biogen
BIIB
$30.5B
$21.6M 0.81%
79,430
+1,838
+2% +$486K
MDLZ icon
44
Mondelez International
MDLZ
$80.1B
$21.2M 0.79%
489,832
+6,733
+1% +$304K
SCZ icon
45
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$18.8M 0.71%
+325,713
New +$18.6M
V icon
46
Visa
V
$692B
$18.3M 0.69%
194,945
-1,267
-0.6% -$118K
MHK icon
47
Mohawk Industries
MHK
$8.97B
$18M 0.68%
74,660
+1,015
+1% +$240K
UPS icon
48
United Parcel Service
UPS
$87.7B
$17.9M 0.67%
161,465
+3,245
+2% +$347K
ADBE icon
49
Adobe
ADBE
$103B
$17.7M 0.66%
124,876
+1,885
+2% +$258K
ETN icon
50
Eaton
ETN
$174B
$17.5M 0.66%
224,740
+54,408
+32% +$4.15M
1
2
3 4 5

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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.