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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
BA icon
26
Boeing
BA
$185B
$34.4M 1.14%
94,563
-659
-0.7% -$240K
ADI icon
27
Analog Devices
ADI
$190B
$31.3M 1.04%
277,044
+1,303
+0.5% +$141K
STI
28
DELISTED
SunTrust Banks, Inc.
STI
$30M 1%
477,259
-3,675
-0.8% -$231K
META icon
29
Meta Platforms (Facebook)
META
$1.51T
$29.3M 0.98%
152,038
+5,148
+4% +$941K
IWM icon
30
iShares Russell 2000 ETF
IWM
$81.9B
$28.6M 0.95%
183,954
-1,659
-0.9% -$256K
EXC icon
31
Exelon
EXC
$47B
$28.6M 0.95%
835,525
+14,393
+2% +$508K
TJX icon
32
TJX Companies
TJX
$178B
$27.6M 0.92%
522,111
+25,931
+5% +$1.38M
SYK icon
33
Stryker
SYK
$130B
$27.1M 0.9%
131,767
-199
-0.2% -$38K
EMR icon
34
Emerson Electric
EMR
$88.3B
$26.1M 0.87%
390,797
+18,385
+5% +$1.23M
GLPI icon
35
Gaming and Leisure Properties
GLPI
$12.8B
$25.9M 0.86%
664,439
+14,740
+2% +$584K
UNP icon
36
Union Pacific
UNP
$174B
$25.9M 0.86%
153,099
+2,310
+2% +$396K
EA
37
DELISTED
Electronic Arts
EA
$25.8M 0.86%
254,660
+4,990
+2% +$475K
ZTS icon
38
Zoetis
ZTS
$30B
$25.5M 0.85%
224,634
+7,895
+4% +$827K
XLP icon
39
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$25M 0.83%
430,156
-4,365
-1% -$250K
LLY icon
40
Eli Lilly
LLY
$1.06T
$24.8M 0.83%
224,275
-40,285
-15% -$4.74M
ALL icon
41
Allstate
ALL
$67.5B
$24.5M 0.82%
241,178
-1,625
-0.7% -$159K
DIS icon
42
Walt Disney
DIS
$181B
$24.4M 0.81%
174,759
+153,167
+709% +$20.3M
NEE icon
43
NextEra Energy
NEE
$177B
$24.4M 0.81%
475,996
+16,116
+4% +$793K
C icon
44
Citigroup
C
$226B
$23.6M 0.79%
337,715
+681
+0.2% +$45.6K
SLB icon
45
SLB Ltd
SLB
$75B
$22M 0.73%
552,431
+244,193
+79% +$9.85M
TXN icon
46
Texas Instruments
TXN
$261B
$21.8M 0.72%
189,789
-3,302
-2% -$369K
UNH icon
47
UnitedHealth
UNH
$370B
$21.7M 0.72%
89,023
-43,784
-33% -$10.5M
MAR icon
48
Marriott International
MAR
$92.3B
$21.7M 0.72%
154,587
-2,180
-1% -$289K
FIS icon
49
Fidelity National Information Services
FIS
$22.1B
$20.4M 0.68%
+166,280
New +$19.5M
APH icon
50
Amphenol
APH
$209B
$20.2M 0.67%
+843,936
New +$20.3M
1
2
3 4 5

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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.