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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
PEG icon
201
Public Service Enterprise Group
PEG
$37.7B
$634K 0.02%
14,738
-288
-2% -$12.7K
NVS icon
202
Novartis
NVS
$297B
$625K 0.02%
8,360
-379
-4% -$26.9K
WY icon
203
Weyerhaeuser
WY
$18.4B
$616K 0.02%
18,394
-465
-2% -$15.7K
VNQ icon
204
Vanguard Real Estate ETF
VNQ
$39B
$613K 0.02%
7,356
-665
-8% -$55.5K
WBA
205
DELISTED
Walgreens Boots Alliance
WBA
$597K 0.02%
7,629
-240
-3% -$19.7K
VO icon
206
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$594K 0.02%
+16,672
New +$589K
MPC icon
207
Marathon Petroleum
MPC
$83.7B
$589K 0.02%
11,264
– –
MRSH
208
Marsh
MRSH
$91.5B
$585K 0.02%
7,500
-503
-6% -$38K
XYL icon
209
Xylem
XYL
$28.1B
$578K 0.02%
10,430
+100
+1% +$5.21K
BC icon
210
Brunswick
BC
$5.28B
$572K 0.02%
9,123
-16,157
-64% -$941K
CVS icon
211
CVS Health
CVS
$122B
$566K 0.02%
7,036
-968
-12% -$76.4K
FISV
212
Fiserv Inc
FISV
$27.9B
$558K 0.02%
9,116
– –
GLW icon
213
Corning
GLW
$143B
$558K 0.02%
18,575
– –
XLV icon
214
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$554K 0.02%
6,993
-540
-7% -$41.1K
LMT icon
215
Lockheed Martin
LMT
$136B
$551K 0.02%
1,985
-140
-7% -$38.5K
UDR icon
216
UDR
UDR
$12.3B
$542K 0.02%
13,906
-935
-6% -$35.6K
TNL icon
217
Travel + Leisure Co
TNL
$4.7B
$540K 0.02%
11,906
-376
-3% -$16.3K
NXPI icon
218
NXP Semiconductors
NXPI
$60.4B
$535K 0.02%
4,885
-76,050
-94% -$8.15M
SPGI icon
219
S&P Global
SPGI
$120B
$527K 0.02%
3,610
– –
DEO icon
220
Diageo
DEO
$53.6B
$521K 0.02%
4,350
– –
EWC icon
221
iShares MSCI Canada ETF
EWC
$6.33B
$514K 0.02%
19,200
-851
-4% -$22.5K
CL icon
222
Colgate-Palmolive
CL
$74.4B
$500K 0.02%
6,750
– –
XOP icon
223
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.51B
$500K 0.02%
+3,919
New +$536K
BAC icon
224
Bank of America
BAC
$442B
$498K 0.02%
20,544
-648
-3% -$15.1K
DPZ icon
225
Domino's
DPZ
$11.6B
$490K 0.02%
2,315
– –
7 8
9
10 11

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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.