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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
XLF icon
151
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$1.86M 0.07%
75,577
+60
+0.1% +$1.42K
PPG icon
152
PPG Industries
PPG
$26.6B
$1.73M 0.06%
15,686
– –
XLI icon
153
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$1.57M 0.06%
23,011
– –
WMT icon
154
Walmart Inc
WMT
$890B
$1.56M 0.06%
61,656
-48
-0.1% -$1.22K
BRK.A icon
155
Berkshire Hathaway Class A
BRK.A
$1.12T
$1.53M 0.06%
6
– –
BAX icon
156
Baxter International
BAX
$14.2B
$1.5M 0.06%
24,833
-1,804
-7% -$102K
RDS.A
157
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.5M 0.06%
28,200
-1,710
-6% -$90.8K
SPY icon
158
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$1.48M 0.06%
6,108
+2,169
+55% +$520K
TEL icon
159
TE Connectivity
TEL
$62.6B
$1.47M 0.06%
18,619
-73
-0.4% -$5.59K
AXP icon
160
American Express
AXP
$230B
$1.44M 0.05%
17,057
-205
-1% -$16.2K
XLE icon
161
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$1.39M 0.05%
42,890
-2,620
-6% -$88.1K
AVGO icon
162
Broadcom
AVGO
$2.04T
$1.36M 0.05%
58,450
-354,530
-86% -$8.22M
IBB icon
163
iShares Biotechnology ETF
IBB
$9.77B
$1.35M 0.05%
13,074
-390
-3% -$38.4K
DD icon
164
DuPont de Nemours
DD
$19.2B
$1.27M 0.05%
7,972
+150
+2% +$23.8K
MDT icon
165
Medtronic
MDT
$112B
$1.21M 0.05%
13,672
-1,408
-9% -$119K
BMO icon
166
Bank of Montreal
BMO
$127B
$1.21M 0.05%
16,490
-1,254
-7% -$88.8K
ICF icon
167
iShares Select U.S. REIT ETF
ICF
$2.09B
$1.18M 0.04%
23,242
-3,708
-14% -$187K
EW icon
168
Edwards Lifesciences
EW
$51.7B
$1.16M 0.04%
29,328
– –
TSN icon
169
Tyson Foods
TSN
$20.4B
$1.15M 0.04%
18,376
-1,135
-6% -$69.6K
EWU icon
170
iShares MSCI United Kingdom ETF
EWU
$4.16B
$1.13M 0.04%
33,857
-1,724
-5% -$57.9K
MCO icon
171
Moody's
MCO
$82.7B
$1.07M 0.04%
8,800
– –
CSX icon
172
CSX Corp
CSX
$93.1B
$1.04M 0.04%
57,444
+1,725
+3% +$29.6K
BFH icon
173
Bread Financial
BFH
$4.38B
$1.03M 0.04%
5,031
-95
-2% -$18.9K
AMT icon
174
American Tower
AMT
$80.4B
$987K 0.04%
7,460
+33
+0.4% +$4.23K
HOG icon
175
Harley-Davidson
HOG
$2.71B
$961K 0.04%
17,789
-224
-1% -$12.5K
5 6
7
8 9

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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.