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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
BDX icon
176
Becton Dickinson
BDX
$48.2B
$951K 0.04%
4,997
-485
-9% -$88.6K
MTB icon
177
M&T Bank
MTB
$36.2B
$868K 0.03%
5,360
– –
FMC icon
178
FMC
FMC
$1.33B
$849K 0.03%
13,405
– –
HBAN icon
179
Huntington Bancshares
HBAN
$35.5B
$844K 0.03%
62,430
-790
-1% -$10.2K
OKE icon
180
Oneok
OKE
$54.5B
$843K 0.03%
+16,159
New +$836K
ESS icon
181
Essex Property Trust
ESS
$18.5B
$834K 0.03%
3,240
-230
-7% -$57.8K
IWD icon
182
iShares Russell 1000 Value ETF
IWD
$83.7B
$821K 0.03%
7,055
+3,190
+83% +$367K
CASY icon
183
Casey's General Stores
CASY
$30.9B
$820K 0.03%
7,660
-100
-1% -$11.2K
MON
184
DELISTED
Monsanto Co
MON
$820K 0.03%
6,924
-700
-9% -$81.7K
MS icon
185
Morgan Stanley
MS
$340B
$798K 0.03%
17,918
-722
-4% -$31.1K
XLK icon
186
State Street Technology Select Sector SPDR ETF
XLK
$124B
$786K 0.03%
28,742
– –
SCHH icon
187
Schwab US REIT ETF
SCHH
$11.4B
$778K 0.03%
37,736
-1,624
-4% -$33.4K
SDY icon
188
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$775K 0.03%
8,724
-32
-0.4% -$2.84K
IVZ icon
189
Invesco
IVZ
$13.9B
$758K 0.03%
21,545
+475
+2% +$15.5K
EME icon
190
Emcor
EME
$36B
$753K 0.03%
11,510
-600
-5% -$38.6K
CMI icon
191
Cummins
CMI
$88.7B
$752K 0.03%
4,636
-600
-11% -$93.1K
XLP icon
192
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$739K 0.03%
13,460
-2,818
-17% -$157K
IWB icon
193
iShares Russell 1000 ETF
IWB
$50.1B
$738K 0.03%
5,458
– –
ADM icon
194
Archer Daniels Midland
ADM
$36.9B
$704K 0.03%
17,012
– –
SPG icon
195
Simon Property Group
SPG
$72.3B
$702K 0.03%
4,338
-1,835
-30% -$299K
VB icon
196
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$689K 0.03%
5,085
+2,787
+121% +$373K
UMPQ
197
DELISTED
Umpqua Holdings Corp
UMPQ
$684K 0.03%
37,264
– –
CELG
198
DELISTED
Celgene Corp
CELG
$664K 0.02%
5,112
-326
-6% -$39.9K
AIG icon
199
American International
AIG
$41.3B
$649K 0.02%
10,380
-585
-5% -$36.4K
EPP icon
200
iShares MSCI Pacific ex Japan ETF
EPP
$2.28B
$648K 0.02%
14,570
-3,600
-20% -$160K
6 7
8
9 10

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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.