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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
KO icon
176
Coca-Cola
KO
$375B
$1.39M 0.06%
35,506
-2,700
-7% -$110K
XLV icon
177
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$1.38M 0.06%
18,548
-3,555
-16% -$263K
WMT icon
178
Walmart Inc
WMT
$890B
$1.38M 0.06%
58,254
-1,935
-3% -$49.3K
MS icon
179
Morgan Stanley
MS
$340B
$1.36M 0.06%
35,160
-3,085
-8% -$117K
LEA icon
180
Lear
LEA
$8.18B
$1.34M 0.06%
11,979
-1,310
-10% -$150K
UN
181
DELISTED
Unilever NV New York Registry Shares
UN
$1.33M 0.06%
31,884
+23,250
+269% +$1M
TT icon
182
Trane Technologies
TT
$106B
$1.25M 0.05%
18,480
-1,490
-7% -$102K
XLK icon
183
State Street Technology Select Sector SPDR ETF
XLK
$123B
$1.25M 0.05%
60,170
-4,870
-7% -$104K
EZU icon
184
iShare MSCI Eurozone ETF
EZU
$9.91B
$1.22M 0.05%
32,609
-8,210
-20% -$324K
WPG
185
DELISTED
Washington Prime Group Inc.
WPG
$1.18M 0.05%
9,702
-19
-0.2% -$2.5K
BNY
186
Bank of New York Mellon
BNY
$107B
$1.15M 0.05%
27,400
+307
+1% +$13.1K
SYNA icon
187
Synaptics
SYNA
$4.15B
$1.14M 0.05%
13,115
-830
-6% -$75.8K
AXP icon
188
American Express
AXP
$230B
$1.12M 0.05%
14,367
+250
+2% +$19.8K
RYN icon
189
Rayonier
RYN
$6.55B
$1.09M 0.05%
47,046
-1,290
-3% -$30.3K
SDY icon
190
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$1.09M 0.04%
14,254
-355
-2% -$27.8K
MON
191
DELISTED
Monsanto Co
MON
$1.03M 0.04%
9,653
+99
+1% +$11.5K
HOG icon
192
Harley-Davidson
HOG
$2.71B
$1.01M 0.04%
18,014
– –
SPY icon
193
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$989K 0.04%
4,804
+42
+0.9% +$8.83K
MCO icon
194
Moody's
MCO
$82.7B
$950K 0.04%
8,800
– –
QCOM icon
195
Qualcomm
QCOM
$176B
$942K 0.04%
15,046
-546
-4% -$37.2K
ADM icon
196
Archer Daniels Midland
ADM
$36.9B
$932K 0.04%
19,337
– –
NVS icon
197
Novartis
NVS
$297B
$931K 0.04%
10,562
+2,873
+37% +$264K
JWN
198
DELISTED
Nordstrom
JWN
$827K 0.03%
11,098
+300
+3% +$22.8K
DE icon
199
Deere & Co
DE
$168B
$786K 0.03%
8,100
-230
-3% -$20.9K
BDX icon
200
Becton Dickinson
BDX
$48.2B
$785K 0.03%
5,680
+1,538
+37% +$212K
6 7
8
9 10

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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.