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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
IHG icon
101
InterContinental Hotels
IHG
$23.2B
$6.58M 0.27%
123,357
+7,391
+6% +$410K
COP icon
102
ConocoPhillips
COP
$141B
$6.25M 0.26%
101,699
-2,528
-2% -$165K
DD icon
103
DuPont de Nemours
DD
$19.2B
$6.24M 0.26%
48,147
-1,163
-2% -$151K
CMS icon
104
CMS Energy
CMS
$22.3B
$6.17M 0.26%
193,894
-5,490
-3% -$184K
IBM icon
105
IBM
IBM
$224B
$6.06M 0.25%
38,989
+1,301
+3% +$209K
CNP icon
106
CenterPoint Energy
CNP
$26.8B
$5.81M 0.24%
305,229
-18,710
-6% -$378K
LEG icon
107
Leggett & Platt
LEG
$1.31B
$5.61M 0.23%
115,305
-3,995
-3% -$187K
USB icon
108
US Bancorp
USB
$99.6B
$5.55M 0.23%
127,810
-3,070
-2% -$134K
IJR icon
109
iShares Core S&P Small-Cap ETF
IJR
$112B
$5.53M 0.23%
93,736
-68
-0.1% -$4.02K
MMM icon
110
3M
MMM
$94.3B
$5.52M 0.23%
42,800
+4,633
+12% +$621K
STWD icon
111
Starwood Property Trust
STWD
$6.09B
$5.42M 0.22%
251,040
-5,995
-2% -$142K
MUFG icon
112
Mitsubishi UFJ Financial
MUFG
$254B
$5.24M 0.22%
725,950
+53,245
+8% +$379K
ICF icon
113
iShares Select U.S. REIT ETF
ICF
$2.11B
$4.97M 0.21%
110,966
-1,378
-1% -$66K
ITY
114
DELISTED
IMPERIAL TOBACCO GRP ADS(RP 2
ITY
$4.83M 0.2%
+50,085
New +$4.83M
RYAAY icon
115
Ryanair
RYAAY
$31.3B
$4.79M 0.2%
163,576
+10,591
+7% +$294K
UNP icon
116
Union Pacific
UNP
$174B
$4.7M 0.19%
49,326
+1,650
+3% +$172K
MCD icon
117
McDonald's
MCD
$195B
$4.66M 0.19%
49,014
-160
-0.3% -$15.5K
BMO icon
118
Bank of Montreal
BMO
$127B
$4.57M 0.19%
77,019
+65,570
+573% +$4.12M
TD icon
119
Toronto Dominion Bank
TD
$200B
$4.54M 0.19%
106,854
+4,675
+5% +$209K
TM icon
120
Toyota
TM
$225B
$4.48M 0.19%
33,479
+3,215
+11% +$443K
CNI icon
121
Canadian National Railway
CNI
$76.6B
$4.39M 0.18%
76,050
+5,085
+7% +$319K
HUM icon
122
Humana
HUM
$46.2B
$4.28M 0.18%
22,386
-450
-2% -$83.5K
NKE icon
123
Nike
NKE
$61.9B
$4.04M 0.17%
74,784
+5,050
+7% +$259K
TTM
124
DELISTED
Tata Motors Limited
TTM
$4M 0.17%
116,052
+8,035
+7% +$320K
ESS icon
125
Essex Property Trust
ESS
$18.5B
$4M 0.17%
18,820
+480
+3% +$106K
3 4
5
6 7

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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.