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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
CAT icon
126
Caterpillar
CAT
$388B
$3.9M 0.16%
46,033
-1,450
-3% -$125K
BEN icon
127
Franklin Resources
BEN
$17.2B
$3.89M 0.16%
79,420
-3,600
-4% -$185K
PSX icon
128
Phillips 66
PSX
$84.1B
$3.76M 0.16%
46,684
-90
-0.2% -$7.15K
BCE icon
129
BCE
BCE
$21B
$3.62M 0.15%
85,140
-4,935
-5% -$217K
VZ icon
130
Verizon
VZ
$193B
$3.39M 0.14%
72,695
+1,055
+1% +$51.6K
SCHH icon
131
Schwab US REIT ETF
SCHH
$11.2B
$3.38M 0.14%
186,358
+12,654
+7% +$244K
TRV icon
132
Travelers Companies
TRV
$78.9B
$3.31M 0.14%
34,247
-1,152
-3% -$118K
FCE.A
133
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$3.24M 0.13%
146,685
-510
-0.3% -$12.1K
LAZ icon
134
Lazard
LAZ
$4.2B
$3.22M 0.13%
+57,180
New +$3.18M
PNC icon
135
PNC Financial Services
PNC
$101B
$3.21M 0.13%
33,594
-1,680
-5% -$159K
BAX icon
136
Baxter International
BAX
$14.2B
$3.03M 0.13%
79,896
-129,081
-62% -$4.82M
DIS icon
137
Walt Disney
DIS
$178B
$3.01M 0.12%
26,402
+710
+3% +$78K
DVY icon
138
iShares Select Dividend ETF
DVY
$23.5B
$2.99M 0.12%
39,811
+1,990
+5% +$155K
ABT icon
139
Abbott
ABT
$188B
$2.98M 0.12%
60,750
+305
+0.5% +$14.6K
PM icon
140
Philip Morris
PM
$290B
$2.92M 0.12%
36,410
-19,955
-35% -$1.64M
AMT icon
141
American Tower
AMT
$79.1B
$2.8M 0.12%
29,998
-105
-0.3% -$9.93K
BFH icon
142
Bread Financial
BFH
$4.35B
$2.79M 0.12%
11,966
-125
-1% -$29.9K
PDS
143
Precision Drilling
PDS
$1.01B
$2.77M 0.11%
20,625
+1,358
+7% +$188K
GIS icon
144
General Mills
GIS
$19.8B
$2.71M 0.11%
48,612
-1,650
-3% -$92.4K
IJH icon
145
iShares Core S&P Mid-Cap ETF
IJH
$127B
$2.7M 0.11%
89,985
-2,605
-3% -$79.5K
NHY
146
DELISTED
NORSK HYDRO A. S. ADR
NHY
$2.62M 0.11%
630,250
+35,130
+6% +$146K
WELL icon
147
Welltower
WELL
$169B
$2.61M 0.11%
39,814
+185
+0.5% +$13.3K
UDR icon
148
UDR
UDR
$12.1B
$2.45M 0.1%
76,361
+95
+0.1% +$3.12K
KIM icon
149
Kimco Realty
KIM
$16.1B
$2.38M 0.1%
105,689
-415
-0.4% -$10.1K
NEE icon
150
NextEra Energy
NEE
$175B
$2.37M 0.1%
96,512
– –
4 5
6
7 8

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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.