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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
SPN
51
DELISTED
Superior Energy Services, Inc.
SPN
$17.4M 0.65%
167,046
+942
+0.6% +$110K
BLK icon
52
Blackrock
BLK
$176B
$16.7M 0.63%
39,482
-13,950
-26% -$5.56M
LYB icon
53
LyondellBasell Industries
LYB
$19.2B
$16.4M 0.61%
+193,868
New +$16.1M
CNP icon
54
CenterPoint Energy
CNP
$26.8B
$16.3M 0.61%
593,947
-450
-0.1% -$12.6K
DFS
55
DELISTED
Discover Financial Services
DFS
$15.3M 0.58%
246,477
-2,214
-0.9% -$137K
ETR icon
56
Entergy
ETR
$50B
$14.7M 0.55%
383,860
+1,278
+0.3% +$49.5K
BNS icon
57
Scotiabank
BNS
$108B
$14.7M 0.55%
244,225
+6,255
+3% +$358K
MET icon
58
MetLife
MET
$62.4B
$14.7M 0.55%
299,512
-2,190
-0.7% -$102K
EXR icon
59
Extra Space Storage
EXR
$31.6B
$14.5M 0.54%
185,386
+4,316
+2% +$331K
XOM icon
60
ExxonMobil
XOM
$634B
$13.8M 0.52%
171,020
-5,547
-3% -$454K
VEA icon
61
Vanguard FTSE Developed Markets ETF
VEA
$236B
$13.7M 0.52%
332,626
+6,724
+2% +$274K
DFT
62
DELISTED
DuPont Fabros Technology Inc.
DFT
$13.7M 0.51%
223,511
+3,757
+2% +$206K
WM icon
63
Waste Management
WM
$91B
$13.2M 0.5%
180,375
+1,995
+1% +$145K
T icon
64
AT&T
T
$163B
$13.2M 0.5%
462,950
-6,285
-1% -$185K
CDNS icon
65
Cadence Design Systems
CDNS
$93.4B
$12.9M 0.48%
383,740
+7,140
+2% +$238K
AMP icon
66
Ameriprise Financial
AMP
$48.8B
$12.8M 0.48%
100,750
-175
-0.2% -$22.2K
ZBH icon
67
Zimmer Biomet
ZBH
$18.4B
$12.5M 0.47%
100,546
+94,606
+1,593% +$11.2M
UNP icon
68
Union Pacific
UNP
$174B
$12.5M 0.47%
115,047
-23,345
-17% -$2.55M
PG icon
69
Procter & Gamble
PG
$339B
$12.5M 0.47%
143,725
-1,389
-1% -$122K
MAS icon
70
Masco
MAS
$15.3B
$12.3M 0.46%
320,702
+1,185
+0.4% +$43.3K
GE icon
71
GE Aerospace
GE
$384B
$12.2M 0.46%
94,554
-53,339
-36% -$7.31M
HP icon
72
Helmerich & Payne
HP
$3.71B
$12.2M 0.46%
225,075
+77,520
+53% +$4.55M
META icon
73
Meta Platforms (Facebook)
META
$1.51T
$12.2M 0.46%
80,780
+1,580
+2% +$235K
STWD icon
74
Starwood Property Trust
STWD
$6.09B
$10.1M 0.38%
451,412
-3,575
-0.8% -$79.9K
NBL
75
DELISTED
Noble Energy, Inc.
NBL
$9.66M 0.36%
341,198
-20,733
-6% -$646K
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.