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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
BFH icon
176
Bread Financial
BFH
$4.38B
$730K 0.03%
4,667
-5,977
-56% -$994K
WY icon
177
Weyerhaeuser
WY
$18.4B
$704K 0.03%
23,653
-10,896
-32% -$335K
OKS
178
DELISTED
Oneok Partners LP
OKS
$703K 0.03%
17,558
– –
AMT icon
179
American Tower
AMT
$80.4B
$690K 0.03%
6,070
-3,429
-36% -$365K
LEA icon
180
Lear
LEA
$8.18B
$683K 0.03%
6,710
-590
-8% -$66.3K
TT icon
181
Trane Technologies
TT
$106B
$681K 0.03%
10,695
-2,275
-18% -$146K
WBA
182
DELISTED
Walgreens Boots Alliance
WBA
$674K 0.03%
8,094
-312
-4% -$25.2K
LSI
183
DELISTED
Life Storage, Inc.
LSI
$665K 0.03%
9,512
-4,117
-30% -$299K
ZBH icon
184
Zimmer Biomet
ZBH
$18.4B
$652K 0.03%
5,582
+131
+2% +$14.8K
UDR icon
185
UDR
UDR
$12.3B
$644K 0.03%
17,451
-7,788
-31% -$279K
IWB icon
186
iShares Russell 1000 ETF
IWB
$50.2B
$635K 0.03%
5,432
– –
KDP icon
187
Keurig Dr Pepper
KDP
$40.8B
$625K 0.03%
6,463
– –
XLK icon
188
State Street Technology Select Sector SPDR ETF
XLK
$123B
$617K 0.03%
28,470
-21,800
-43% -$473K
XLE icon
189
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$614K 0.03%
17,986
-6,060
-25% -$200K
WELL icon
190
Welltower
WELL
$171B
$607K 0.03%
7,974
-785
-9% -$55.7K
DEO icon
191
Diageo
DEO
$53.6B
$593K 0.02%
5,255
-240
-4% -$26K
IVZ icon
192
Invesco
IVZ
$13.9B
$583K 0.02%
22,820
-21,721
-49% -$645K
EMR icon
193
Emerson Electric
EMR
$88.3B
$582K 0.02%
11,166
+6,568
+143% +$349K
SCZ icon
194
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$578K 0.02%
11,982
-210
-2% -$10.5K
HBAN icon
195
Huntington Bancshares
HBAN
$35.5B
$573K 0.02%
64,050
-11,275
-15% -$111K
BBWI icon
196
Bath & Body Works
BBWI
$4.1B
$568K 0.02%
10,474
-99,159
-90% -$5.81M
DGX icon
197
Quest Diagnostics
DGX
$26.3B
$562K 0.02%
6,900
+3,000
+77% +$228K
CELG
198
DELISTED
Celgene Corp
CELG
$560K 0.02%
5,680
-1,503
-21% -$155K
ESRX
199
DELISTED
Express Scripts Holding Company
ESRX
$552K 0.02%
7,282
-1,213
-14% -$89.2K
FMC icon
200
FMC
FMC
$1.33B
$546K 0.02%
13,605
– –
6 7
8
9 10

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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.