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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
TEL icon
151
TE Connectivity
TEL
$62.6B
$1.16M 0.05%
20,224
-900
-4% -$54.2K
XLI icon
152
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
$1.12M 0.05%
20,076
-1,505
-7% -$83.9K
DD icon
153
DuPont de Nemours
DD
$19.2B
$1.09M 0.05%
8,646
-1,532
-15% -$202K
KIM icon
154
Kimco Realty
KIM
$16.4B
$1.04M 0.04%
33,200
-11,065
-25% -$319K
CASY icon
155
Casey's General Stores
CASY
$30.9B
$1.04M 0.04%
7,900
– –
SCHH icon
156
Schwab US REIT ETF
SCHH
$11.4B
$1.03M 0.04%
47,426
-2,258
-5% -$46.6K
BNY
157
Bank of New York Mellon
BNY
$107B
$1.03M 0.04%
26,486
– –
IBB icon
158
iShares Biotechnology ETF
IBB
$9.71B
$1.03M 0.04%
+12,000
New +$1.08M
XLV icon
159
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$1.01M 0.04%
14,123
-935
-6% -$65.9K
EZU icon
160
iShare MSCI Eurozone ETF
EZU
$9.91B
$1.01M 0.04%
31,339
-4,150
-12% -$142K
EPP icon
161
iShares MSCI Pacific ex Japan ETF
EPP
$2.28B
$984K 0.04%
25,106
+4,426
+21% +$173K
AXP icon
162
American Express
AXP
$230B
$977K 0.04%
16,072
+6,500
+68% +$412K
ESS icon
163
Essex Property Trust
ESS
$18.5B
$977K 0.04%
4,285
-1,875
-30% -$419K
EW icon
164
Edwards Lifesciences
EW
$51.7B
$969K 0.04%
29,160
-1,200
-4% -$41.1K
MON
165
DELISTED
Monsanto Co
MON
$948K 0.04%
9,163
-210
-2% -$20.8K
BDX icon
166
Becton Dickinson
BDX
$48.2B
$895K 0.04%
5,408
-51
-0.9% -$8.15K
AIG icon
167
American International
AIG
$41.3B
$879K 0.04%
16,611
-525,228
-97% -$29M
HOG icon
168
Harley-Davidson
HOG
$2.71B
$835K 0.04%
18,439
+425
+2% +$19.6K
ADM icon
169
Archer Daniels Midland
ADM
$36.9B
$829K 0.03%
19,337
– –
SPY icon
170
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$828K 0.03%
3,955
-105
-3% -$21.8K
MCO icon
171
Moody's
MCO
$82.7B
$825K 0.03%
8,800
– –
NVS icon
172
Novartis
NVS
$297B
$759K 0.03%
10,268
-1,879
-15% -$130K
MTB icon
173
M&T Bank
MTB
$36.2B
$753K 0.03%
6,370
-56,763
-90% -$6.59M
QCOM icon
174
Qualcomm
QCOM
$176B
$739K 0.03%
13,800
+6,013
+77% +$317K
PEG icon
175
Public Service Enterprise Group
PEG
$37.7B
$735K 0.03%
15,768
-125
-0.8% -$5.67K
5 6
7
8 9

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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.