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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
CB
151
DELISTED
CHUBB CORPORATION
CB
$2.32M 0.1%
24,349
+500
+2% +$49.3K
COF icon
152
Capital One
COF
$134B
$2.3M 0.1%
26,170
-850
-3% -$71.4K
INGR icon
153
Ingredion
INGR
$6.58B
$2.3M 0.09%
28,765
-900
-3% -$72.3K
LSI
154
DELISTED
Life Storage, Inc.
LSI
$2.29M 0.09%
39,617
+473
+1% +$28.3K
C icon
155
Citigroup
C
$226B
$2.29M 0.09%
41,394
-175
-0.4% -$9.52K
SBUX icon
156
Starbucks
SBUX
$120B
$2.19M 0.09%
40,941
+3,667
+10% +$186K
TNL icon
157
Travel + Leisure Co
TNL
$4.7B
$2.17M 0.09%
58,680
+1,318
+2% +$51.6K
ADI icon
158
Analog Devices
ADI
$190B
$2.16M 0.09%
33,706
-300
-0.9% -$19.5K
BXP icon
159
Boston Properties
BXP
$11.1B
$2.14M 0.09%
17,689
-295
-2% -$38.9K
ACWX icon
160
iShares MSCI ACWI ex US ETF
ACWX
$11.9B
$2.13M 0.09%
48,157
+1,360
+3% +$63.2K
WY icon
161
Weyerhaeuser
WY
$18.4B
$2.1M 0.09%
66,556
-745
-1% -$23.9K
IP icon
162
International Paper
IP
$22B
$2.04M 0.08%
45,250
-441,127
-91% -$21.9M
SLB icon
163
SLB Ltd
SLB
$75B
$2.01M 0.08%
23,363
-330
-1% -$29.8K
CMCSA icon
164
Comcast
CMCSA
$90B
$2.01M 0.08%
66,820
+900
+1% +$26.4K
ALL icon
165
Allstate
ALL
$67.5B
$1.95M 0.08%
30,025
-290,455
-91% -$19.9M
INTU icon
166
Intuit
INTU
$89B
$1.91M 0.08%
18,970
-680
-3% -$69.4K
PPG icon
167
PPG Industries
PPG
$26.6B
$1.87M 0.08%
16,300
-536
-3% -$61.2K
RDS.A
168
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.83M 0.08%
33,854
+3,719
+12% +$213K
COST icon
169
Costco
COST
$420B
$1.69M 0.07%
12,490
+1,550
+14% +$223K
XLI icon
170
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
$1.64M 0.07%
30,341
-13,375
-31% -$750K
PLD icon
171
Prologis
PLD
$133B
$1.61M 0.07%
43,316
+245
+0.6% +$9.97K
MA icon
172
Mastercard
MA
$493B
$1.55M 0.06%
16,615
-240
-1% -$22K
CXP
173
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$1.53M 0.06%
62,490
-730
-1% -$19.3K
GD icon
174
General Dynamics
GD
$106B
$1.51M 0.06%
10,680
-50
-0.5% -$6.94K
CME icon
175
CME Group
CME
$94.8B
$1.44M 0.06%
15,500
– –
5 6
7
8 9

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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.