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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
Cap. Flow
-$16.1M
Cap. Flow %
-0.68%
Top 10 Hldgs %
23.02%
Holding
346
New
23
Increased
92
Reduced
150
Closed
21

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$30.1M
2
MDLZ icon
Mondelez International
MDLZ
+$21.8M
3
TMO icon
Thermo Fisher Scientific
TMO
+$20.7M
4
CMCSA icon
Comcast
CMCSA
+$16.1M
5
IPG
Interpublic Group of Companies
IPG
+$15.9M

Top Sells

Rank Stock Value
1
TSN icon
Tyson Foods
TSN
+$31.8M
2
AIG icon
American International
AIG
+$29M
3
JAH
JARDEN CORPORATION
JAH
+$21.5M
4
FL
Foot Locker
FL
+$20.7M
5
CAH icon
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
BEN icon
126
Franklin Resources
BEN
$17.2B
$2.53M 0.11%
75,920
– –
KO icon
127
Coca-Cola
KO
$375B
$2.33M 0.1%
51,418
+8,498
+20% +$384K
ABT icon
128
Abbott
ABT
$187B
$2.3M 0.1%
58,617
-140
-0.2% -$5.57K
IJH icon
129
iShares Core S&P Mid-Cap ETF
IJH
$127B
$2.15M 0.09%
72,140
-17,200
-19% -$504K
SBUX icon
130
Starbucks
SBUX
$120B
$2.12M 0.09%
37,180
-2,056
-5% -$117K
AMZN icon
131
Amazon
AMZN
$2.96T
$2.02M 0.08%
56,400
+39,820
+240% +$1.35M
TSN icon
132
Tyson Foods
TSN
$20.4B
$1.99M 0.08%
29,831
-489,598
-94% -$31.8M
COST icon
133
Costco
COST
$420B
$1.95M 0.08%
12,404
-1,348
-10% -$204K
XLF icon
134
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$1.87M 0.08%
93,073
-14,552
-14% -$295K
FL
135
DELISTED
Foot Locker
FL
$1.85M 0.08%
33,749
-357,488
-91% -$20.7M
ADI icon
136
Analog Devices
ADI
$190B
$1.83M 0.08%
32,352
-100
-0.3% -$5.73K
PNC icon
137
PNC Financial Services
PNC
$101B
$1.79M 0.08%
21,974
-296
-1% -$25.4K
ICF icon
138
iShares Select U.S. REIT ETF
ICF
$2.11B
$1.78M 0.07%
32,910
+1,992
+6% +$102K
PPG icon
139
PPG Industries
PPG
$26.6B
$1.67M 0.07%
16,050
– –
COF icon
140
Capital One
COF
$134B
$1.61M 0.07%
25,370
-125
-0.5% -$8.7K
RDS.A
141
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.58M 0.07%
30,134
-2,683
-8% -$129K
C icon
142
Citigroup
C
$226B
$1.53M 0.06%
36,050
-1,551
-4% -$68.6K
CME icon
143
CME Group
CME
$94.8B
$1.51M 0.06%
15,500
– –
GD icon
144
General Dynamics
GD
$106B
$1.43M 0.06%
10,290
– –
UN
145
DELISTED
Unilever NV New York Registry Shares
UN
$1.41M 0.06%
30,134
-150
-0.5% -$6.72K
WMT icon
146
Walmart Inc
WMT
$890B
$1.31M 0.06%
53,829
-1,350
-2% -$31.2K
MA icon
147
Mastercard
MA
$493B
$1.29M 0.05%
14,615
-550
-4% -$52.5K
BAX icon
148
Baxter International
BAX
$14.2B
$1.2M 0.05%
26,549
-2,192
-8% -$96.1K
DVY icon
149
iShares Select Dividend ETF
DVY
$23.6B
$1.2M 0.05%
14,049
-27,460
-66% -$2.26M
CVS icon
150
CVS Health
CVS
$122B
$1.18M 0.05%
12,287
-625
-5% -$62.3K
4 5
6
7 8

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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.