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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
AJG icon
76
Arthur J. Gallagher & Co
AJG
$64.1B
$11.4M 0.38%
129,816
+3,940
+3% +$329K
VWO icon
77
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$10.5M 0.35%
246,747
-3,664
-1% -$154K
IHG icon
78
InterContinental Hotels
IHG
$22.9B
$10.4M 0.35%
155,435
+972
+0.6% +$63.5K
MS icon
79
Morgan Stanley
MS
$338B
$10.2M 0.34%
231,675
+33,110
+17% +$1.48M
ITW icon
80
Illinois Tool Works
ITW
$84.1B
$9.97M 0.33%
66,091
+606
+0.9% +$91.5K
IYJ icon
81
iShares US Industrials ETF
IYJ
$1.95B
$9.73M 0.32%
123,030
-19,120
-13% -$1.48M
FTS icon
82
Fortis
FTS
$28.3B
$9.66M 0.32%
244,625
+4,820
+2% +$182K
TTE icon
83
TotalEnergies
TTE
$194B
$9.61M 0.32%
172,302
-2,290
-1% -$125K
SU icon
84
Suncor Energy
SU
$73.5B
$9.24M 0.31%
296,509
-201
-0.1% -$6.43K
EWJ icon
85
iShares MSCI Japan ETF
EWJ
$22.7B
$9M 0.3%
164,978
+2,450
+2% +$133K
NVO
86
Novo Nordisk
NVO
$209B
$8.96M 0.3%
350,932
+158
+0% +$3.9K
BNS icon
87
Scotiabank
BNS
$108B
$8.68M 0.29%
159,603
+8,834
+6% +$472K
NTR icon
88
Nutrien
NTR
$31.3B
$8.5M 0.28%
158,987
+4,330
+3% +$226K
IYC icon
89
iShares US Consumer Discretionary ETF
IYC
$1.22B
$8.37M 0.28%
153,840
-56,420
-27% -$3M
BHP icon
90
BHP
BHP
$231B
$8.32M 0.28%
160,471
-381
-0.2% -$18.4K
EFA icon
91
iShares MSCI EAFE ETF
EFA
$79.9B
$8.07M 0.27%
122,736
-310
-0.3% -$20.3K
TD icon
92
Toronto Dominion Bank
TD
$200B
$7.94M 0.26%
136,084
+465
+0.3% +$26.2K
CHKP icon
93
Check Point Software Technologies
CHKP
$13.4B
$7.79M 0.26%
67,417
-1,611
-2% -$190K
PEP icon
94
PepsiCo
PEP
$188B
$7.68M 0.26%
58,555
-1,844
-3% -$236K
NXPI icon
95
NXP Semiconductors
NXPI
$59.1B
$7.01M 0.23%
71,836
+2,965
+4% +$287K
UN
96
DELISTED
Unilever NV New York Registry Shares
UN
$6.93M 0.23%
114,166
+8,154
+8% +$488K
LVS icon
97
Las Vegas Sands
LVS
$29.4B
$6.84M 0.23%
115,780
+64,995
+128% +$4.03M
HSBC icon
98
HSBC
HSBC
$354B
$6.77M 0.23%
162,264
+10,403
+7% +$436K
RTX icon
99
RTX Corp
RTX
$302B
$6.2M 0.21%
75,679
-1,534
-2% -$128K
BP icon
100
BP
BP
$110B
$5.83M 0.19%
142,196
+7,108
+5% +$298K
2 3
4
5 6

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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.