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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
BLK icon
51
Blackrock
BLK
$176B
$16.4M 0.69%
47,763
+4,155
+10% +$1.46M
AJG icon
52
Arthur J. Gallagher & Co
AJG
$63.6B
$15.8M 0.66%
330,909
+43,635
+15% +$2.02M
IPG
53
DELISTED
Interpublic Group of Companies
IPG
$15.7M 0.66%
+677,845
New +$15.9M
INTU icon
54
Intuit
INTU
$89B
$15.6M 0.66%
139,874
+1,955
+1% +$204K
SIX
55
DELISTED
Six Flags Entertainment Corp.
SIX
$15.5M 0.65%
268,134
+23,509
+10% +$1.37M
T icon
56
AT&T
T
$163B
$14.2M 0.6%
435,487
+38,915
+10% +$1.16M
NBL
57
DELISTED
Noble Energy, Inc.
NBL
$13.9M 0.58%
386,691
-5,407
-1% -$190K
AVGO icon
58
Broadcom
AVGO
$2.04T
$13.1M 0.55%
843,840
+16,450
+2% +$251K
CNP icon
59
CenterPoint Energy
CNP
$26.8B
$12.9M 0.54%
536,337
+215,042
+67% +$4.75M
ACM icon
60
Aecom
ACM
$9.75B
$12.5M 0.53%
394,366
-3,225
-0.8% -$102K
AEE icon
61
Ameren
AEE
$30.1B
$12.3M 0.52%
229,072
+17,940
+8% +$882K
OII icon
62
Oceaneering
OII
$4.77B
$12.2M 0.51%
407,620
-811
-0.2% -$26.5K
CB icon
63
Chubb
CB
$135B
$11.8M 0.5%
90,551
+75,966
+521% +$9.36M
CHKP icon
64
Check Point Software Technologies
CHKP
$13.1B
$11.8M 0.5%
147,976
+8,099
+6% +$678K
NXPI icon
65
NXP Semiconductors
NXPI
$60.4B
$11.8M 0.49%
150,115
+881
+0.6% +$75.6K
SPG icon
66
Simon Property Group
SPG
$72.3B
$11.8M 0.49%
54,173
+1,483
+3% +$303K
PG icon
67
Procter & Gamble
PG
$339B
$11.7M 0.49%
138,308
+16,566
+14% +$1.36M
DHR icon
68
Danaher
DHR
$144B
$10.7M 0.45%
+207,582
New +$13.6M
MAS icon
69
Masco
MAS
$15.3B
$10.4M 0.44%
337,155
+850
+0.3% +$26.8K
MET icon
70
MetLife
MET
$62.1B
$10.3M 0.43%
290,528
+18,528
+7% +$723K
CMS icon
71
CMS Energy
CMS
$22.3B
$10.3M 0.43%
223,877
+15,590
+7% +$655K
BMY icon
72
Bristol-Myers Squibb
BMY
$132B
$10.1M 0.43%
137,634
-2,860
-2% -$202K
TTE icon
73
TotalEnergies
TTE
$190B
$9.95M 0.42%
123,996,989,487
-138,164,427,819
-53% -$13.8M
AMG icon
74
Affiliated Managers Group
AMG
$9.76B
$9.89M 0.42%
70,250
+3,195
+5% +$523K
NTT
75
DELISTED
Nippon Telegraph & Telephone
NTT
$9.57M 0.4%
203,310
-137,505
-40% -$6.12M
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.