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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
SYK icon
51
Stryker
SYK
$130B
$16.1M 0.66%
168,213
-720
-0.4% -$68.2K
JPM icon
52
JPMorgan Chase
JPM
$950B
$15.8M 0.65%
233,667
+36,460
+18% +$2.38M
XOM icon
53
ExxonMobil
XOM
$634B
$15.5M 0.64%
186,760
-12,364
-6% -$1.06M
AA icon
54
Alcoa
AA
$13.2B
$15.3M 0.63%
+571,251
New +$17.7M
NBL
55
DELISTED
Noble Energy, Inc.
NBL
$15.1M 0.62%
353,605
+13,140
+4% +$620K
POR icon
56
Portland General Electric
POR
$5.77B
$14.5M 0.6%
436,872
-1,540
-0.4% -$54K
SM icon
57
SM Energy
SM
$6.87B
$14.4M 0.6%
312,023
+10,170
+3% +$537K
PFE icon
58
Pfizer
PFE
$153B
$14.4M 0.59%
451,397
-7,623
-2% -$248K
TFC icon
59
Truist Financial
TFC
$64B
$14.2M 0.59%
352,829
+55,430
+19% +$2.19M
BLK icon
60
Blackrock
BLK
$176B
$13.6M 0.56%
39,266
-1,223
-3% -$446K
ALK icon
61
Alaska Air
ALK
$5.58B
$13.5M 0.56%
209,060
+2,670
+1% +$172K
NXPI icon
62
NXP Semiconductors
NXPI
$60.4B
$13.5M 0.56%
137,115
+8,500
+7% +$872K
HON icon
63
Honeywell
HON
$78B
$13.1M 0.54%
143,313
-1,627
-1% -$152K
AVGO icon
64
Broadcom
AVGO
$2.04T
$12.9M 0.53%
972,470
+48,530
+5% +$636K
URI icon
65
United Rentals
URI
$72.4B
$12.4M 0.51%
141,060
+5,570
+4% +$533K
EXR icon
66
Extra Space Storage
EXR
$31.6B
$12.2M 0.51%
187,733
+3,335
+2% +$226K
HES
67
DELISTED
Hess
HES
$12.2M 0.51%
182,664
+4,130
+2% +$293K
RHI icon
68
Robert Half
RHI
$4.37B
$12M 0.49%
215,533
+5,660
+3% +$324K
BAY
69
DELISTED
BAYER AG SPONS ADR
BAY
$11.4M 0.47%
80,819
+4,785
+6% +$675K
NTT
70
DELISTED
Nippon Telegraph & Telephone
NTT
$11.1M 0.46%
305,925
+17,655
+6% +$609K
SPG icon
71
Simon Property Group
SPG
$72.3B
$10.8M 0.45%
62,674
-345
-0.5% -$63.4K
HBAN icon
72
Huntington Bancshares
HBAN
$35.5B
$10.8M 0.45%
955,129
-38,635
-4% -$432K
MUSA icon
73
Murphy USA
MUSA
$9.61B
$10.4M 0.43%
185,892
-337,010
-64% -$21.2M
DD
74
DELISTED
Du Pont De Nemours E I
DD
$10.3M 0.43%
170,030
-46,764
-22% -$3.15M
T icon
75
AT&T
T
$163B
$10.3M 0.43%
383,448
-1,403
-0.4% -$36.3K
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.