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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
MS icon
201
Morgan Stanley
MS
$340B
$541K 0.02%
20,840
-1,401
-6% -$36.6K
BXP icon
202
Boston Properties
BXP
$11.1B
$534K 0.02%
4,050
-730
-15% -$93.7K
MRSH
203
Marsh
MRSH
$91.5B
$532K 0.02%
7,775
– –
EWJ icon
204
iShares MSCI Japan ETF
EWJ
$22.8B
$512K 0.02%
11,139
+2,030
+22% +$94.4K
CMI icon
205
Cummins
CMI
$88.7B
$508K 0.02%
+4,520
New +$512K
UMPQ
206
DELISTED
Umpqua Holdings Corp
UMPQ
$508K 0.02%
32,833
-7,840
-19% -$122K
CL icon
207
Colgate-Palmolive
CL
$74.4B
$501K 0.02%
6,850
– –
CSX icon
208
CSX Corp
CSX
$93.1B
$496K 0.02%
57,000
+3,000
+6% +$26.1K
FISV
209
Fiserv Inc
FISV
$27.9B
$496K 0.02%
9,116
– –
LMT icon
210
Lockheed Martin
LMT
$136B
$493K 0.02%
1,985
– –
ED icon
211
Consolidated Edison
ED
$39.9B
$490K 0.02%
6,096
-100
-2% -$7.51K
MCK icon
212
McKesson
MCK
$101B
$490K 0.02%
2,627
– –
FCE.A
213
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$486K 0.02%
21,795
-15,275
-41% -$333K
EWU icon
214
iShares MSCI United Kingdom ETF
EWU
$4.16B
$476K 0.02%
15,482
-1,055
-6% -$33.5K
JWN
215
DELISTED
Nordstrom
JWN
$472K 0.02%
12,398
+500
+4% +$22.2K
UPS icon
216
United Parcel Service
UPS
$88.9B
$453K 0.02%
4,201
– –
SEO
217
DELISTED
STORA ENSO OYJ, ADS(RP 1 SR R)
SEO
$452K 0.02%
56,676
– –
XYL icon
218
Xylem
XYL
$28.1B
$446K 0.02%
+10,000
New +$435K
PLD icon
219
Prologis
PLD
$133B
$440K 0.02%
8,975
-860
-9% -$40.4K
TNL icon
220
Travel + Leisure Co
TNL
$4.7B
$438K 0.02%
13,622
-2,242
-14% -$71.7K
CF icon
221
CF Industries
CF
$17.3B
$431K 0.02%
17,868
-8,040
-31% -$239K
MPC icon
222
Marathon Petroleum
MPC
$83.7B
$428K 0.02%
11,264
– –
SDY icon
223
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$423K 0.02%
5,035
-9,793
-66% -$796K
EWC icon
224
iShares MSCI Canada ETF
EWC
$6.46B
$418K 0.02%
17,061
-580
-3% -$14.2K
LEG icon
225
Leggett & Platt
LEG
$1.31B
$416K 0.02%
8,145
-3,270
-29% -$161K
7 8
9
10 11

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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.