We are live on ! Find out more
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
BMO icon
76
Bank of Montreal
BMO
$127B
$9.18M 0.39%
144,869
+13,450
+10% +$853K
TD icon
77
Toronto Dominion Bank
TD
$200B
$9.12M 0.38%
212,329
+4,350
+2% +$189K
AMP icon
78
Ameriprise Financial
AMP
$48.8B
$8.9M 0.37%
99,048
+3,745
+4% +$362K
INTC icon
79
Intel
INTC
$513B
$8.87M 0.37%
270,494
+549
+0.2% +$17.2K
EFA icon
80
iShares MSCI EAFE ETF
EFA
$80.2B
$8.37M 0.35%
150,006
-1,274
-0.8% -$73.3K
STWD icon
81
Starwood Property Trust
STWD
$6.09B
$8.37M 0.35%
403,758
+146,585
+57% +$2.92M
SNN icon
82
Smith & Nephew
SNN
$12.6B
$8.24M 0.35%
240,202
+1,369
+0.6% +$46.3K
SU icon
83
Suncor Energy
SU
$70.3B
$8.03M 0.34%
289,427
+4,725
+2% +$130K
KMB icon
84
Kimberly-Clark
KMB
$36.5B
$8M 0.34%
58,175
-195
-0.3% -$25.5K
AXA
85
DELISTED
AXA ADS (1 ORD SHS)
AXA
$7.84M 0.33%
389,757
+1,875
+0.5% +$37.7K
BCE icon
86
BCE
BCE
$21.2B
$7.66M 0.32%
161,873
+14,155
+10% +$656K
SLB icon
87
SLB Ltd
SLB
$75B
$6.96M 0.29%
88,059
+67,832
+335% +$5.2M
PRU icon
88
Prudential Financial
PRU
$41.8B
$6.89M 0.29%
96,647
+6,052
+7% +$457K
VWO icon
89
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$6.46M 0.27%
183,516
+480
+0.3% +$16.4K
KT icon
90
KT
KT
$8.81B
$6.38M 0.27%
447,410
+21,305
+5% +$297K
BAY
91
DELISTED
BAYER AG SPONS ADR
BAY
$6.3M 0.26%
63,017
-25,515
-29% -$2.55M
DXJ icon
92
WisdomTree Japan Hedged Equity Fund
DXJ
$7.42B
$6.14M 0.26%
158,413
-335
-0.2% -$14.1K
DD
93
DELISTED
Du Pont De Nemours E I
DD
$6.08M 0.26%
93,860
-3,750
-4% -$246K
ETN icon
94
Eaton
ETN
$174B
$6.04M 0.25%
101,064
+9,157
+10% +$562K
MMM icon
95
3M
MMM
$94.3B
$6.02M 0.25%
41,132
-1,076
-3% -$152K
FMS icon
96
Fresenius Medical Care
FMS
$12.9B
$5.8M 0.24%
+133,030
New +$5.73M
IHG icon
97
InterContinental Hotels
IHG
$23.2B
$5.68M 0.24%
137,646
-269
-0.2% -$12.6K
MCD icon
98
McDonald's
MCD
$195B
$5.63M 0.24%
46,752
-220
-0.5% -$27.6K
IBM icon
99
IBM
IBM
$224B
$5.55M 0.23%
38,223
+1,470
+4% +$210K
CBRL icon
100
Cracker Barrel
CBRL
$1.29B
$5.21M 0.22%
+30,360
New +$4.74M
2 3
4
5 6

Similar funds

LGF
LGT Group Foundation Vaduz, Liechtenstein $8.19B AUM 27.7% 1-Year Est. Return
CCM
Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return
WA
Whitebox Advisors Minneapolis, Minnesota $8.12B AUM 15.82% 1-Year Est. Return
CCM
Coldstream Capital Management Bellevue, Washington $8.12B AUM 17.95% 1-Year Est. Return
FIA
Foundations Investment Advisors Phoenix, Arizona $8.07B AUM 24.97% 1-Year Est. Return
VIM
Vinva Investment Management Sydney, Australia $8.07B AUM 29.46% 1-Year Est. Return
MAM
Madison Asset Management Madison, Wisconsin $8.06B AUM 11.81% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return

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.