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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
EFA icon
76
iShares MSCI EAFE ETF
EFA
$80.2B
$10.2M 0.42%
160,740
+489
+0.3% +$32.6K
LYG icon
77
Lloyds Banking Group
LYG
$91.3B
$10.2M 0.42%
1,874,317
+136,765
+8% +$712K
CHKP icon
78
Check Point Software Technologies
CHKP
$13.1B
$10M 0.42%
126,202
+6,585
+6% +$556K
AJG icon
79
Arthur J. Gallagher & Co
AJG
$63.6B
$9.81M 0.41%
207,367
-9,055
-4% -$436K
JNJ icon
80
Johnson & Johnson
JNJ
$625B
$9.32M 0.39%
95,672
+1,948
+2% +$195K
PUK icon
81
Prudential
PUK
$35.2B
$9.29M 0.38%
197,331
+11,861
+6% +$576K
AXA
82
DELISTED
AXA ADS (1 ORD SHS)
AXA
$8.85M 0.37%
350,667
+23,955
+7% +$605K
MET icon
83
MetLife
MET
$62.1B
$8.18M 0.34%
163,917
-7,136
-4% -$338K
INTC icon
84
Intel
INTC
$513B
$8.11M 0.34%
266,654
-155,373
-37% -$5.02M
DXJ icon
85
WisdomTree Japan Hedged Equity Fund
DXJ
$7.42B
$8.04M 0.33%
140,578
+10,250
+8% +$594K
PC
86
DELISTED
PANASONIC CORP ADR (REP 1 SHR COM STK) (JP)
PC
$7.92M 0.33%
576,865
+33,915
+6% +$465K
CBRL icon
87
Cracker Barrel
CBRL
$1.29B
$7.83M 0.32%
52,470
+25,210
+92% +$3.59M
PG icon
88
Procter & Gamble
PG
$339B
$7.63M 0.32%
97,557
+2,451
+3% +$197K
MTB icon
89
M&T Bank
MTB
$36.2B
$7.56M 0.31%
60,496
-2,070
-3% -$255K
SNN icon
90
Smith & Nephew
SNN
$12.6B
$7.31M 0.3%
215,289
+11,401
+6% +$396K
AEE icon
91
Ameren
AEE
$30.1B
$7.29M 0.3%
193,572
-5,925
-3% -$238K
KMB icon
92
Kimberly-Clark
KMB
$36.5B
$7.22M 0.3%
68,185
-3,778
-5% -$411K
LLY icon
93
Eli Lilly
LLY
$1.06T
$7.13M 0.3%
85,464
-55
-0.1% -$4.19K
BBWI icon
94
Bath & Body Works
BBWI
$4.1B
$7.1M 0.29%
102,514
-54,304
-35% -$3.9M
RTX icon
95
RTX Corp
RTX
$301B
$7.03M 0.29%
100,704
-5,506
-5% -$404K
SIX
96
DELISTED
Six Flags Entertainment Corp.
SIX
$6.99M 0.29%
155,880
-6,355
-4% -$304K
BRK.B icon
97
Berkshire Hathaway Class B
BRK.B
$1.13T
$6.94M 0.29%
50,995
+1,030
+2% +$147K
VWO icon
98
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$6.91M 0.29%
169,092
+1,330
+0.8% +$57.1K
SU icon
99
Suncor Energy
SU
$70.3B
$6.9M 0.29%
250,611
+15,640
+7% +$473K
PRU icon
100
Prudential Financial
PRU
$41.8B
$6.77M 0.28%
77,389
+179
+0.2% +$15.2K
2 3
4
5 6

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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.