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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
RTX icon
101
RTX Corp
RTX
$301B
$6.43M 0.24%
83,643
-1,238
-1% -$92.7K
AVY icon
102
Avery Dennison
AVY
$13.4B
$6.39M 0.24%
72,335
-36,500
-34% -$3.06M
AEE icon
103
Ameren
AEE
$30.1B
$6.15M 0.23%
112,454
-952
-0.8% -$52.9K
IJH icon
104
iShares Core S&P Mid-Cap ETF
IJH
$127B
$6.13M 0.23%
176,255
-2,060
-1% -$71.1K
USB icon
105
US Bancorp
USB
$99.6B
$6.05M 0.23%
116,493
-2,153
-2% -$111K
TD icon
106
Toronto Dominion Bank
TD
$200B
$5.98M 0.22%
118,657
-99,007
-45% -$4.77M
VZ icon
107
Verizon
VZ
$196B
$5.48M 0.21%
122,798
-18,531
-13% -$863K
ITUB icon
108
Itaú Unibanco
ITUB
$87.5B
$5.38M 0.2%
1,004,382
+8,060
+0.8% +$45.2K
IBM icon
109
IBM
IBM
$224B
$5.22M 0.2%
35,513
-1,359
-4% -$205K
IJR icon
110
iShares Core S&P Small-Cap ETF
IJR
$112B
$4.99M 0.19%
71,101
-85
-0.1% -$5.89K
PFE icon
111
Pfizer
PFE
$153B
$4.62M 0.17%
144,875
-5,023
-3% -$158K
BBWI icon
112
Bath & Body Works
BBWI
$4.1B
$4.52M 0.17%
103,825
+95,856
+1,203% +$3.93M
ACWX icon
113
iShares MSCI ACWI ex US ETF
ACWX
$11.8B
$4.42M 0.17%
97,052
+5,265
+6% +$238K
BHP icon
114
BHP
BHP
$230B
$4.42M 0.17%
139,178
+112
+0.1% +$3.55K
CAH icon
115
Cardinal Health
CAH
$55.4B
$4.38M 0.16%
56,220
-960
-2% -$72.5K
NKE icon
116
Nike
NKE
$61.9B
$4.33M 0.16%
73,358
+11,523
+19% +$622K
HUM icon
117
Humana
HUM
$46.2B
$4.27M 0.16%
17,761
-420
-2% -$95.1K
CAT icon
118
Caterpillar
CAT
$387B
$4.09M 0.15%
38,073
-855
-2% -$86.9K
AGU
119
DELISTED
Agrium
AGU
$4.04M 0.15%
44,700
+1,415
+3% +$131K
GOOG icon
120
Alphabet (Google) Class C
GOOG
$4.32T
$4.01M 0.15%
88,240
– –
TRV icon
121
Travelers Companies
TRV
$80.2B
$3.87M 0.15%
30,595
-320
-1% -$39.4K
NEE icon
122
NextEra Energy
NEE
$177B
$3.74M 0.14%
106,844
-800
-0.7% -$27.3K
SYK icon
123
Stryker
SYK
$130B
$3.69M 0.14%
26,573
-137,339
-84% -$18.8M
PSX icon
124
Phillips 66
PSX
$81.4B
$3.65M 0.14%
44,152
-1,373
-3% -$108K
IX icon
125
ORIX
IX
$43.5B
$3.41M 0.13%
218,700
+1,750
+0.8% +$27.3K
3 4
5
6 7

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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.