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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
+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
(+1.2%)
Cap. Flow
-$16.1M
Cap. Flow
% of AUM
-0.68%
Top 10 Holdings %
Top 10 Hldgs %
23.02%
Holding
346
New
23
Increased
92
Reduced
150
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$30.1M |
| 2 |
Mondelez International
MDLZ
|
+$21.8M |
| 3 |
Thermo Fisher Scientific
TMO
|
+$20.7M |
| 4 |
Comcast
CMCSA
|
+$16.1M |
| 5 |
IPG
Interpublic Group of Companies
IPG
|
+$15.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tyson Foods
TSN
|
+$31.8M |
| 2 |
American International
AIG
|
+$29M |
| 3 |
JAH
JARDEN CORPORATION
JAH
|
+$21.5M |
| 4 |
FL
Foot Locker
FL
|
+$20.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
Wells Fargo
WFC
$264B
| $5.13M | 0.22% |
108,367
-5,715
| -5% | -$279K |
|
102
Ryanair
RYAAY
$31.3B
| $5.04M | 0.21% |
181,180
+1,045
| +0.6% | +$33.9K |
|
103
Pfizer
PFE
$153B
| $5.01M | 0.21% |
149,880
-8,364
| -5% | -$267K |
|
104
US Bancorp
USB
$99.6B
| $4.99M | 0.21% |
123,613
-1,875
| -1% | -$78K |
|
105
Canadian National Railway
CNI
$76.6B
| $4.97M | 0.21% |
84,161
+840
| +1% | +$50.7K |
|
|
106
Cardinal Health
CAH
$55.4B
| $4.95M | 0.21% |
63,460
-228,046
| -78% | -$18.2M |
|
107
iShares Core S&P Small-Cap ETF
IJR
$112B
| $4.53M | 0.19% |
77,994
-6,292
| -7% | -$359K |
|
108
Teva Pharmaceuticals
TEVA
$41.2B
| $4.21M | 0.18% |
83,780
-59,307
| -41% | -$3.16M |
|
109
Nike
NKE
$61.9B
| $3.81M | 0.16% |
68,947
-5,793
| -8% | -$330K |
|
110
iShares MSCI ACWI ex US ETF
ACWX
$11.9B
| $3.78M | 0.16% |
97,127
+35,935
| +59% | +$1.43M |
|
111
Travelers Companies
TRV
$80.2B
| $3.77M | 0.16% |
31,635
-1,650
| -5% | -$187K |
|
112
Avery Dennison
AVY
$13.4B
| $3.68M | 0.15% |
+49,255
| New | +$3.66M |
|
113
Humana
HUM
$46.2B
| $3.65M | 0.15% |
20,303
-260
| -1% | -$46.2K |
|
114
Vanguard FTSE Developed Markets ETF
VEA
$237B
| $3.62M | 0.15% |
102,497
-20,405
| -17% | -$737K |
|
115
Phillips 66
PSX
$81.4B
| $3.55M | 0.15% |
44,724
-250
| -0.6% | -$20.4K |
|
116
General Mills
GIS
$19.7B
| $3.38M | 0.14% |
47,379
-404
| -0.8% | -$25.7K |
|
117
Newell Brands
NWL
$2.56B
| $3.37M | 0.14% |
+69,360
| New | +$3.24M |
|
118
Ingredion
INGR
$6.58B
| $3.23M | 0.14% |
24,965
-550
| -2% | -$64K |
|
119
Walt Disney
DIS
$181B
| $3.2M | 0.13% |
32,672
+7,508
| +30% | +$751K |
|
120
Caterpillar
CAT
$387B
| $3.13M | 0.13% |
41,273
-405
| -1% | -$30.3K |
|
121
Eli Lilly
LLY
$1.06T
| $3.04M | 0.13% |
38,604
-2,350
| -6% | -$177K |
|
122
NextEra Energy
NEE
$177B
| $2.97M | 0.12% |
91,108
-1,124
| -1% | -$33.7K |
|
123
ConocoPhillips
COP
$141B
| $2.82M | 0.12% |
64,720
-384
| -0.6% | -$16.9K |
|
124
Truist Financial
TFC
$64B
| $2.78M | 0.12% |
78,003
-130,274
| -63% | -$4.55M |
|
125
Alphabet (Google) Class C
GOOG
$4.32T
| $2.73M | 0.11% |
78,920
+8,040
| +11% | +$289K |
|
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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.