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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
SMFG icon
101
Sumitomo Mitsui Financial
SMFG
$164B
$5.41M 0.18%
766,125
+58,468
+8% +$414K
CB icon
102
Chubb
CB
$135B
$5.3M 0.18%
36,018
-67
-0.2% -$9.67K
KMB icon
103
Kimberly-Clark
KMB
$36.5B
$5.29M 0.18%
39,689
-380
-0.9% -$49K
PFE icon
104
Pfizer
PFE
$153B
$5.08M 0.17%
123,674
-154,225
-55% -$6.12M
IJH icon
105
iShares Core S&P Mid-Cap ETF
IJH
$127B
$4.91M 0.16%
126,415
-6,700
-5% -$257K
GSK icon
106
GSK
GSK
$106B
$4.83M 0.16%
96,643
+1,791
+2% +$89.9K
USB icon
107
US Bancorp
USB
$99.6B
$4.83M 0.16%
92,238
-3,562
-4% -$184K
INTU icon
108
Intuit
INTU
$89B
$4.74M 0.16%
18,126
-130
-0.7% -$33K
CAT icon
109
Caterpillar
CAT
$387B
$4.67M 0.16%
34,295
-918
-3% -$121K
IBM icon
110
IBM
IBM
$224B
$4.6M 0.15%
34,871
-850
-2% -$112K
HUM icon
111
Humana
HUM
$46.2B
$4.42M 0.15%
16,665
-149
-0.9% -$37.8K
ABT icon
112
Abbott
ABT
$187B
$4.35M 0.14%
51,763
-540
-1% -$42.5K
ADBE icon
113
Adobe
ADBE
$105B
$4.31M 0.14%
14,629
-162
-1% -$45K
BMY icon
114
Bristol-Myers Squibb
BMY
$132B
$4.3M 0.14%
94,773
-6,292
-6% -$293K
MA icon
115
Mastercard
MA
$493B
$4.07M 0.14%
15,386
-320
-2% -$80.1K
XLF icon
116
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$4.07M 0.14%
147,344
-17,445
-11% -$472K
IJR icon
117
iShares Core S&P Small-Cap ETF
IJR
$112B
$4.03M 0.13%
51,456
-1,000
-2% -$77.6K
GOOG icon
118
Alphabet (Google) Class C
GOOG
$4.32T
$3.91M 0.13%
72,300
-220
-0.3% -$12.7K
MMM icon
119
3M
MMM
$94.3B
$3.86M 0.13%
26,636
-774
-3% -$119K
IBB icon
120
iShares Biotechnology ETF
IBB
$9.71B
$3.85M 0.13%
35,327
-17,930
-34% -$1.91M
TRV icon
121
Travelers Companies
TRV
$80.2B
$3.85M 0.13%
25,730
-135
-0.5% -$19.5K
COST icon
122
Costco
COST
$420B
$3.84M 0.13%
14,527
+40
+0.3% +$9.97K
BABA icon
123
Alibaba
BABA
$308B
$3.83M 0.13%
22,592
+380
+2% +$65.6K
UPM
124
DELISTED
UPM-KYMMRME ADR (REPR ORD SHS)
UPM
$3.7M 0.12%
139,470
+5,860
+4% +$156K
PSX icon
125
Phillips 66
PSX
$81.4B
$3.65M 0.12%
39,000
-351
-0.9% -$31.5K
3 4
5
6 7

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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.