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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
+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
Cap. Flow
-$24M
Cap. Flow %
-0.8%
Top 10 Hldgs %
26.9%
Holding
360
New
11
Increased
83
Reduced
179
Closed
26

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$28.6M
2
MCD icon
McDonald's
MCD
+$25.3M
3
DIS icon
Walt Disney
DIS
+$20.3M
4
APH icon
Amphenol
APH
+$20.3M
5
FIS icon
Fidelity National Information Services
FIS
+$19.5M

Top Sells

Rank Stock Value
1
OXY icon
Occidental Petroleum
OXY
+$38.1M
2
CSCO icon
Cisco
CSCO
+$23.7M
3
MRK icon
Merck
MRK
+$21.9M
4
MSFT icon
Microsoft
MSFT
+$13.5M
5
JNJ icon
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
XLE icon
201
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$821K 0.03%
25,760
-16,890
-40% -$541K
VOO icon
202
Vanguard S&P 500 ETF
VOO
$1.03T
$820K 0.03%
3,048
+50
+2% +$13.2K
AVGO icon
203
Broadcom
AVGO
$2.01T
$812K 0.03%
28,210
-3,180
-10% -$92.7K
HBAN icon
204
Huntington Bancshares
HBAN
$35.6B
$811K 0.03%
58,680
– –
MTB icon
205
M&T Bank
MTB
$36.3B
$794K 0.03%
4,670
– –
XLV icon
206
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$793K 0.03%
8,558
-3,390
-28% -$305K
EWU icon
207
iShares MSCI United Kingdom ETF
EWU
$4.15B
$776K 0.03%
24,002
-10,665
-31% -$351K
PEG icon
208
Public Service Enterprise Group
PEG
$37.2B
$768K 0.03%
13,063
– –
SPGI icon
209
S&P Global
SPGI
$121B
$720K 0.02%
3,160
– –
ACN icon
210
Accenture
ACN
$109B
$711K 0.02%
3,849
– –
XLU icon
211
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$709K 0.02%
23,770
-180
-0.8% -$5.29K
TRMB icon
212
Trimble
TRMB
$13.6B
$695K 0.02%
+15,400
New +$640K
ADM icon
213
Archer Daniels Midland
ADM
$38.8B
$693K 0.02%
16,990
– –
EPP icon
214
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
$686K 0.02%
14,520
– –
EWC icon
215
iShares MSCI Canada ETF
EWC
$6.48B
$679K 0.02%
23,708
-3,005
-11% -$84.7K
EWW icon
216
iShares MSCI Mexico ETF
EWW
$1.91B
$673K 0.02%
15,520
– –
IAK icon
217
iShares US Insurance ETF
IAK
$542M
$667K 0.02%
9,440
-14,140
-60% -$962K
VSS icon
218
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$661K 0.02%
6,275
-153
-2% -$16K
BAC icon
219
Bank of America
BAC
$447B
$632K 0.02%
21,794
– –
NVS icon
220
Novartis
NVS
$298B
$625K 0.02%
6,841
-794
-10% -$67.2K
XLC icon
221
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$618K 0.02%
12,560
-9,845
-44% -$479K
ICF icon
222
iShares Select U.S. REIT ETF
ICF
$2.08B
$614K 0.02%
10,898
-2,680
-20% -$150K
MPC icon
223
Marathon Petroleum
MPC
$90B
$614K 0.02%
10,990
– –
IWR icon
224
iShares Russell Mid-Cap ETF
IWR
$57.5B
$608K 0.02%
10,876
-800
-7% -$43.9K
GLW icon
225
Corning
GLW
$136B
$606K 0.02%
18,245
-1,250
-6% -$40.1K
7 8
9
10 11

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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.