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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
DFS
126
DELISTED
Discover Financial Services
DFS
$3.53M 0.12%
45,516
-868
-2% -$67.2K
COP icon
127
ConocoPhillips
COP
$146B
$3.25M 0.11%
53,214
-1,843
-3% -$115K
DVY icon
128
iShares Select Dividend ETF
DVY
$23.5B
$3.06M 0.1%
30,788
+747
+2% +$73.7K
SBUX icon
129
Starbucks
SBUX
$120B
$2.99M 0.1%
35,652
+2,983
+9% +$234K
CME icon
130
CME Group
CME
$95.9B
$2.79M 0.09%
14,362
– –
CMS icon
131
CMS Energy
CMS
$21.8B
$2.77M 0.09%
47,862
-570
-1% -$32K
DD icon
132
DuPont de Nemours
DD
$19.3B
$2.75M 0.09%
29,211
-15,008
-34% -$1.79M
EEM icon
133
iShares MSCI Emerging Markets ETF
EEM
$29.9B
$2.65M 0.09%
61,854
-10,835
-15% -$460K
SPY icon
134
State Street SPDR S&P 500 ETF Trust
SPY
$811B
$2.63M 0.09%
8,981
-199
-2% -$57.3K
WFC icon
135
Wells Fargo
WFC
$264B
$2.62M 0.09%
55,422
-6,136
-10% -$287K
ACWX icon
136
iShares MSCI ACWI ex US ETF
ACWX
$11.9B
$2.59M 0.09%
55,477
-5,935
-10% -$276K
IYE icon
137
iShares US Energy ETF
IYE
$1.75B
$2.4M 0.08%
69,830
-34,820
-33% -$1.21M
EZU icon
138
iShare MSCI Eurozone ETF
EZU
$9.9B
$2.32M 0.08%
58,545
-11,514
-16% -$454K
IYW icon
139
iShares US Technology ETF
IYW
$25.4B
$2.28M 0.08%
46,024
-11,700
-20% -$572K
PNC icon
140
PNC Financial Services
PNC
$100B
$2.19M 0.07%
15,921
-450
-3% -$59.5K
WMT icon
141
Walmart Inc
WMT
$889B
$2.13M 0.07%
57,777
-828
-1% -$28.5K
CMCSA icon
142
Comcast
CMCSA
$88.6B
$2.13M 0.07%
50,256
-1,683
-3% -$71K
COF icon
143
Capital One
COF
$134B
$2.1M 0.07%
23,109
-615
-3% -$55K
EXR icon
144
Extra Space Storage
EXR
$30.7B
$2M 0.07%
18,875
-322
-2% -$33.8K
BRK.A icon
145
Berkshire Hathaway Class A
BRK.A
$1.15T
$1.91M 0.06%
6
-1
-14% -$311K
DLS icon
146
WisdomTree International SmallCap Dividend Fund
DLS
$1.07B
$1.9M 0.06%
29,230
-570
-2% -$37.6K
EW icon
147
Edwards Lifesciences
EW
$53.1B
$1.88M 0.06%
30,516
-657
-2% -$39.7K
BEN icon
148
Franklin Resources
BEN
$17.2B
$1.87M 0.06%
53,770
-200
-0.4% -$6.8K
CHD icon
149
Church & Dwight Co
CHD
$24.5B
$1.83M 0.06%
25,110
-1,300
-5% -$96.7K
GD icon
150
General Dynamics
GD
$107B
$1.8M 0.06%
9,905
-1,920
-16% -$331K
4 5
6
7 8

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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.