We are live on
!
Find out more
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
(+2.4%)
Cap. Flow
-$24M
Cap. Flow
% of AUM
-0.8%
Top 10 Holdings %
Top 10 Hldgs %
26.9%
Holding
360
New
11
Increased
83
Reduced
179
Closed
26
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$28.6M |
| 2 |
McDonald's
MCD
|
+$25.3M |
| 3 |
Walt Disney
DIS
|
+$20.3M |
| 4 |
Amphenol
APH
|
+$20.3M |
| 5 |
Fidelity National Information Services
FIS
|
+$19.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Occidental Petroleum
OXY
|
+$38.1M |
| 2 |
Cisco
CSCO
|
+$23.7M |
| 3 |
Merck
MRK
|
+$21.9M |
| 4 |
Microsoft
MSFT
|
+$13.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
Oneok
OKE
$56.6B
| $1.3M | 0.04% |
18,936
| – | – |
|
177
FedEx
FDX
$77.1B
| $1.29M | 0.04% |
7,832
-4,848
| -38% | -$849K |
|
178
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
| $1.27M | 0.04% |
19,626
+5,515
| +39% | +$350K |
|
179
Ameren
AEE
$29.6B
| $1.25M | 0.04% |
16,610
-207
| -1% | -$15.3K |
|
180
East-West Bancorp
EWBC
$18B
| $1.23M | 0.04% |
26,375
-8,330
| -24% | -$399K |
|
181
Tyson Foods
TSN
$20.2B
| $1.22M | 0.04% |
15,126
-200
| -1% | -$15.4K |
|
182
Trane Technologies
TT
$105B
| $1.2M | 0.04% |
9,472
-267
| -3% | -$31.9K |
|
183
iShares ESG Aware MSCI EM ETF
ESGE
$6.69B
| $1.18M | 0.04% |
34,740
+10,820
| +45% | +$365K |
|
184
Becton Dickinson
BDX
$48.6B
| $1.17M | 0.04% |
4,752
-489
| -9% | -$114K |
|
185
iShares US Aerospace & Defense ETF
ITA
$15B
| $1.11M | 0.04% |
10,366
-4,860
| -32% | -$503K |
|
186
Casey's General Stores
CASY
$31.1B
| $1.11M | 0.04% |
7,110
-50
| -0.7% | -$6.82K |
|
187
Corteva
CTVA
$51.3B
| $1.03M | 0.03% |
+34,900
| New | +$939K |
|
188
Cadence Design Systems
CDNS
$92.4B
| $1.03M | 0.03% |
14,500
-1,113
| -7% | -$74.4K |
|
189
American Tower
AMT
$78.8B
| $1.02M | 0.03% |
5,003
-257
| -5% | -$51.7K |
|
190
Bank of Montreal
BMO
$128B
| $1M | 0.03% |
13,260
| – | – |
|
191
Teledyne Technologies
TDY
$32.2B
| $959K | 0.03% |
3,500
| – | – |
|
|
MRSH
192
Marsh
MRSH
$90.8B
| $946K | 0.03% |
9,480
| – | – |
|
193
iShares US Healthcare ETF
IYH
$3.76B
| $938K | 0.03% |
24,015
-17,375
| -42% | -$658K |
|
194
FMC
FMC
$1.29B
| $910K | 0.03% |
10,976
-300
| -3% | -$23.5K |
|
195
Lockheed Martin
LMT
$139B
| $895K | 0.03% |
2,461
-62
| -2% | -$20.7K |
|
196
American Express
AXP
$228B
| $891K | 0.03% |
7,219
-1
| -0% | -$117 |
|
197
Xylem
XYL
$28.3B
| $872K | 0.03% |
10,430
-125
| -1% | -$9.96K |
|
198
TE Connectivity
TEL
$62.5B
| $870K | 0.03% |
9,087
-871
| -9% | -$78.6K |
|
199
Diageo
DEO
$53.6B
| $848K | 0.03% |
4,922
| – | – |
|
|
FISV
200
Fiserv Inc
FISV
$27.7B
| $831K | 0.03% |
9,116
| – | – |
|
Similar funds
CCM
WA
CCM
FIA
VIM
MAM
FMI
GGHC
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.