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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
DIS icon
126
Walt Disney
DIS
$181B
$3.37M 0.13%
31,719
-1,825
-5% -$200K
BEN icon
127
Franklin Resources
BEN
$17.2B
$3.27M 0.12%
73,120
– –
GILD icon
128
Gilead Sciences
GILD
$165B
$3.13M 0.12%
44,202
-5,127
-10% -$341K
PDS
129
Precision Drilling
PDS
$974M
$3.12M 0.12%
45,784
+449
+1% +$34.8K
FDX icon
130
FedEx
FDX
$75.4B
$3.06M 0.11%
14,059
-1,567
-10% -$309K
AMZN icon
131
Amazon
AMZN
$2.96T
$2.94M 0.11%
60,660
+460
+0.8% +$21.9K
NWL icon
132
Newell Brands
NWL
$2.56B
$2.84M 0.11%
52,989
-665
-1% -$33.7K
INGR icon
133
Ingredion
INGR
$6.58B
$2.83M 0.11%
23,744
-200
-0.8% -$23.7K
COP icon
134
ConocoPhillips
COP
$141B
$2.82M 0.11%
64,227
-1,184
-2% -$55.2K
ABT icon
135
Abbott
ABT
$187B
$2.72M 0.1%
56,048
-1,044
-2% -$47.3K
LLY icon
136
Eli Lilly
LLY
$1.06T
$2.52M 0.09%
30,677
-565
-2% -$46.1K
INTU icon
137
Intuit
INTU
$89B
$2.5M 0.09%
18,865
-545
-3% -$70.7K
GIS icon
138
General Mills
GIS
$19.7B
$2.48M 0.09%
44,784
-492
-1% -$28.1K
TFC icon
139
Truist Financial
TFC
$64B
$2.38M 0.09%
52,414
-8,645
-14% -$375K
COST icon
140
Costco
COST
$420B
$2.34M 0.09%
14,623
-505
-3% -$87K
PNC icon
141
PNC Financial Services
PNC
$101B
$2.29M 0.09%
18,371
-633
-3% -$76.4K
SBUX icon
142
Starbucks
SBUX
$120B
$2.21M 0.08%
37,848
-1,055
-3% -$63.8K
COF icon
143
Capital One
COF
$134B
$2.15M 0.08%
26,086
-639
-2% -$51.9K
KO icon
144
Coca-Cola
KO
$375B
$2.11M 0.08%
46,991
-1,344
-3% -$59.4K
EZU icon
145
iShare MSCI Eurozone ETF
EZU
$9.91B
$2.11M 0.08%
52,214
-2,735
-5% -$109K
UN
146
DELISTED
Unilever NV New York Registry Shares
UN
$1.99M 0.07%
36,041
-451
-1% -$24.4K
MA icon
147
Mastercard
MA
$493B
$1.99M 0.07%
16,388
-50
-0.3% -$5.93K
SLB icon
148
SLB Ltd
SLB
$75B
$1.98M 0.07%
30,120
-135,755
-82% -$9.73M
DVY icon
149
iShares Select Dividend ETF
DVY
$23.6B
$1.94M 0.07%
20,998
+2,229
+12% +$205K
CME icon
150
CME Group
CME
$94.8B
$1.93M 0.07%
15,400
-60
-0.4% -$7.18K
4 5
6
7 8

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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.