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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
SCZ icon
201
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$784K 0.03%
15,357
-970
-6% -$50.6K
XLF icon
202
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$780K 0.03%
36,452
-1,583
-4% -$34.2K
CASY icon
203
Casey's General Stores
CASY
$30.9B
$763K 0.03%
7,970
– –
CELG
204
DELISTED
Celgene Corp
CELG
$760K 0.03%
6,567
-740
-10% -$84.6K
DEO icon
205
Diageo
DEO
$53.6B
$746K 0.03%
6,429
+10
+0.2% +$1.14K
PEG icon
206
Public Service Enterprise Group
PEG
$37.7B
$728K 0.03%
18,543
-1,375
-7% -$57K
ARRS
207
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$728K 0.03%
23,780
-438,580
-95% -$14.2M
PCP
208
DELISTED
PRECISION CASTPARTS CORP
PCP
$723K 0.03%
3,619
+375
+12% +$78.7K
EW icon
209
Edwards Lifesciences
EW
$51.7B
$721K 0.03%
30,360
– –
LVS icon
210
Las Vegas Sands
LVS
$29.6B
$719K 0.03%
13,670
-4,410
-24% -$235K
FMC icon
211
FMC
FMC
$1.33B
$717K 0.03%
15,738
– –
VNQ icon
212
Vanguard Real Estate ETF
VNQ
$39.1B
$680K 0.03%
9,100
-1,750
-16% -$140K
CSX icon
213
CSX Corp
CSX
$93.1B
$669K 0.03%
61,500
+7,500
+14% +$86.9K
FITB
214
Fifth Third Bancorp
FITB
$51.8B
$631K 0.03%
30,323
-4,260
-12% -$86.3K
IWB icon
215
iShares Russell 1000 ETF
IWB
$50.2B
$630K 0.03%
5,432
– –
ZBH icon
216
Zimmer Biomet
ZBH
$18.4B
$613K 0.03%
5,780
+463
+9% +$51.2K
HRB icon
217
H&R Block
HRB
$5.86B
$599K 0.02%
20,188
-116,245
-85% -$3.65M
OKS
218
DELISTED
Oneok Partners LP
OKS
$597K 0.02%
17,558
– –
SEO
219
DELISTED
STORA ENSO OYJ, ADS(RP 1 SR R)
SEO
$597K 0.02%
58,076
– –
VIG icon
220
Vanguard Dividend Appreciation ETF
VIG
$114B
$594K 0.02%
7,555
– –
MCK icon
221
McKesson
MCK
$101B
$591K 0.02%
2,627
– –
ED icon
222
Consolidated Edison
ED
$39.9B
$579K 0.02%
10,000
– –
UMPQ
223
DELISTED
Umpqua Holdings Corp
UMPQ
$569K 0.02%
31,632
-9,301
-23% -$164K
ORCL icon
224
Oracle
ORCL
$423B
$564K 0.02%
13,994
+3,150
+29% +$137K
MPC icon
225
Marathon Petroleum
MPC
$83.7B
$554K 0.02%
10,584
– –
7 8
9
10 11

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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.