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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
VWO icon
76
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$9.62M 0.36%
235,580
+7,627
+3% +$309K
TTE icon
77
TotalEnergies
TTE
$190B
$9.57M 0.36%
17,880,025
+220,536
+1% +$122K
NTT
78
DELISTED
Nippon Telegraph & Telephone
NTT
$9.51M 0.36%
201,808
+1,460
+0.7% +$68.8K
SONY icon
79
Sony
SONY
$138B
$9.15M 0.34%
1,197,550
+331,875
+38% +$2.35M
EFA icon
80
iShares MSCI EAFE ETF
EFA
$80.2B
$9.1M 0.34%
139,493
-3,249
-2% -$210K
CB icon
81
Chubb
CB
$135B
$8.69M 0.33%
59,775
+105
+0.2% +$14.8K
INTC icon
82
Intel
INTC
$513B
$8.58M 0.32%
254,199
-9,169
-3% -$328K
SU icon
83
Suncor Energy
SU
$70.3B
$8.56M 0.32%
293,284
+2,350
+0.8% +$72.3K
CHKP icon
84
Check Point Software Technologies
CHKP
$13.1B
$8.25M 0.31%
75,605
-495
-0.7% -$53.5K
IHG icon
85
InterContinental Hotels
IHG
$23.2B
$8.1M 0.3%
138,558
+1,356
+1% +$78K
DXJ icon
86
WisdomTree Japan Hedged Equity Fund
DXJ
$7.42B
$8.05M 0.3%
154,875
+2,100
+1% +$107K
KT icon
87
KT
KT
$8.81B
$7.8M 0.29%
468,538
+1,625
+0.3% +$26.5K
SAP icon
88
SAP
SAP
$238B
$7.77M 0.29%
74,206
+21,780
+42% +$2.25M
BCE icon
89
BCE
BCE
$21.2B
$7.49M 0.28%
166,221
-64,167
-28% -$2.89M
MMM icon
90
3M
MMM
$94.3B
$7.28M 0.27%
41,797
-680
-2% -$114K
CMS icon
91
CMS Energy
CMS
$22.3B
$7.16M 0.27%
154,843
-83,632
-35% -$3.87M
CNI icon
92
Canadian National Railway
CNI
$76.6B
$7.01M 0.26%
86,449
+160
+0.2% +$12.2K
PNR icon
93
Pentair
PNR
$11B
$6.91M 0.26%
+154,603
New +$6.76M
FMS icon
94
Fresenius Medical Care
FMS
$12.9B
$6.83M 0.26%
141,286
+800
+0.6% +$36.8K
DD
95
DELISTED
Du Pont De Nemours E I
DD
$6.82M 0.26%
84,549
-1,715
-2% -$137K
BMY icon
96
Bristol-Myers Squibb
BMY
$132B
$6.8M 0.26%
121,977
-1,593
-1% -$86.7K
AJG icon
97
Arthur J. Gallagher & Co
AJG
$63.6B
$6.77M 0.25%
118,202
+155
+0.1% +$8.76K
MCD icon
98
McDonald's
MCD
$195B
$6.72M 0.25%
43,873
-1,542
-3% -$223K
SI
99
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$6.65M 0.25%
96,181
+2,635
+3% +$182K
KMB icon
100
Kimberly-Clark
KMB
$36.5B
$6.59M 0.25%
51,025
-520
-1% -$67.7K
2 3
4
5 6

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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.