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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
GILD icon
51
Gilead Sciences
GILD
$165B
$20M 0.66%
296,140
+17,765
+6% +$1.17M
SIX
52
DELISTED
Six Flags Entertainment Corp.
SIX
$19.7M 0.66%
396,817
+15,192
+4% +$784K
SCZ icon
53
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$19.4M 0.65%
338,679
+825
+0.2% +$47.6K
IYG icon
54
iShares US Financial Services ETF
IYG
$2.2B
$19.4M 0.65%
435,060
-71,550
-14% -$3.13M
AVY icon
55
Avery Dennison
AVY
$13.4B
$18.5M 0.61%
159,620
+5,313
+3% +$581K
NKE icon
56
Nike
NKE
$61.9B
$17.7M 0.59%
210,633
+7,885
+4% +$664K
CACI icon
57
CACI
CACI
$14.2B
$17M 0.57%
83,161
-565
-0.7% -$112K
LYB icon
58
LyondellBasell Industries
LYB
$19.2B
$16.4M 0.54%
190,114
-97
-0.1% -$8.28K
DWM icon
59
WisdomTree International Equity Fund
DWM
$697M
$15.9M 0.53%
310,738
-46,540
-13% -$2.37M
ETN icon
60
Eaton
ETN
$174B
$15.5M 0.51%
185,542
-1,255
-0.7% -$102K
KEY icon
61
KeyCorp
KEY
$24.4B
$15.1M 0.5%
849,016
+64,203
+8% +$1.09M
BRK.B icon
62
Berkshire Hathaway Class B
BRK.B
$1.13T
$15M 0.5%
70,307
-960
-1% -$199K
MO icon
63
Altria Group
MO
$114B
$14.9M 0.5%
315,581
+6,347
+2% +$332K
SONY icon
64
Sony
SONY
$138B
$14.9M 0.5%
1,422,375
+9,600
+0.7% +$94.2K
AMP icon
65
Ameriprise Financial
AMP
$48.8B
$14.7M 0.49%
101,134
+1,821
+2% +$263K
PARA
66
DELISTED
Paramount Global Class B
PARA
$14.6M 0.49%
293,352
-173,650
-37% -$8.6M
BLK icon
67
Blackrock
BLK
$176B
$14.5M 0.48%
30,948
+760
+3% +$344K
INTC icon
68
Intel
INTC
$513B
$14.2M 0.47%
297,319
-194,597
-40% -$9.65M
TFC icon
69
Truist Financial
TFC
$64B
$13.8M 0.46%
280,450
+19,081
+7% +$935K
VEA icon
70
Vanguard FTSE Developed Markets ETF
VEA
$237B
$13.7M 0.45%
327,926
-10,811
-3% -$446K
MET icon
71
MetLife
MET
$62.1B
$13.4M 0.45%
270,353
+720
+0.3% +$33.8K
MKC icon
72
McCormick & Company Non-Voting
MKC
$14.2B
$12.7M 0.42%
164,032
+4,858
+3% +$375K
AMZN icon
73
Amazon
AMZN
$2.96T
$12.3M 0.41%
129,780
-440
-0.3% -$41K
SAP icon
74
SAP
SAP
$238B
$12.2M 0.41%
89,368
+755
+0.9% +$94K
STWD icon
75
Starwood Property Trust
STWD
$6.09B
$11.5M 0.38%
504,713
+7,679
+2% +$174K
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.