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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
IWD icon
151
iShares Russell 1000 Value ETF
IWD
$84.1B
$1.79M 0.06%
14,110
+479
+4% +$59.9K
DOW icon
152
Dow Inc
DOW
$21.8B
$1.79M 0.06%
+36,324
New +$1.92M
PPG icon
153
PPG Industries
PPG
$25.8B
$1.77M 0.06%
15,166
– –
WM icon
154
Waste Management
WM
$90.4B
$1.76M 0.06%
15,296
-13
-0.1% -$1.41K
GIS icon
155
General Mills
GIS
$19.8B
$1.73M 0.06%
33,001
-500
-1% -$25.8K
XLK icon
156
State Street Technology Select Sector SPDR ETF
XLK
$123B
$1.69M 0.06%
43,354
-14,726
-25% -$561K
IAT icon
157
iShares US Regional Banks ETF
IAT
$674M
$1.68M 0.06%
36,572
-19,060
-34% -$870K
MCO icon
158
Moody's
MCO
$83.1B
$1.65M 0.05%
8,463
– –
VB icon
159
Vanguard Morningstar Small-Cap ETF
VB
$82.5B
$1.64M 0.05%
10,490
-942
-8% -$146K
RDS.A
160
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.64M 0.05%
25,255
-120
-0.5% -$7.67K
GE icon
161
GE Aerospace
GE
$380B
$1.63M 0.05%
31,099
-2,830
-8% -$139K
BAX icon
162
Baxter International
BAX
$14.3B
$1.61M 0.05%
19,641
– –
OXY icon
163
Occidental Petroleum
OXY
$58.4B
$1.6M 0.05%
31,803
-676,297
-96% -$38.1M
XLI icon
164
State Street Industrial Select Sector SPDR ETF
XLI
$34.5B
$1.59M 0.05%
20,480
-9,933
-33% -$755K
INGR icon
165
Ingredion
INGR
$6.54B
$1.55M 0.05%
18,844
-875
-4% -$75.2K
PM icon
166
Philip Morris
PM
$290B
$1.49M 0.05%
19,013
-361
-2% -$29.8K
BNY
167
Bank of New York Mellon
BNY
$108B
$1.48M 0.05%
33,509
-194,838
-85% -$9.16M
CNP icon
168
CenterPoint Energy
CNP
$26.4B
$1.48M 0.05%
51,653
-740
-1% -$22.1K
KO icon
169
Coca-Cola
KO
$376B
$1.46M 0.05%
28,656
-12,001
-30% -$588K
IYT icon
170
iShares US Transportation ETF
IYT
$2.27B
$1.45M 0.05%
30,840
-12,240
-28% -$578K
CSX icon
171
CSX Corp
CSX
$93.1B
$1.44M 0.05%
55,719
– –
SDY icon
172
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$1.43M 0.05%
14,179
+530
+4% +$53K
XLY icon
173
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.7B
$1.38M 0.05%
23,092
-8,384
-27% -$491K
CAH icon
174
Cardinal Health
CAH
$55.5B
$1.33M 0.04%
28,312
-6,900
-20% -$318K
IWB icon
175
iShares Russell 1000 ETF
IWB
$50.2B
$1.31M 0.04%
8,042
-70
-0.9% -$11.2K
5 6
7
8 9

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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.