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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
+0.09%
1 Year Est. Return
+30.56%
3 Year Est. Return
+104.25%
5 Year Est. Return
+136.51%
10 Year Est. Return
+467.91%
AUM
$2.42B
AUM Growth
-$9.77M
Cap. Flow
+$8.5M
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
AAPL icon
1
Apple
AAPL
$4.95T
$92.5M 3.83%
2,950,552
-49,092
-2% -$1.57M
OXY icon
2
Occidental Petroleum
OXY
$54.6B
$49.3M 2.04%
635,429
+27,361
+4% +$2.14M
CVS icon
3
CVS Health
CVS
$137B
$48M 1.98%
457,653
+8,195
+2% +$837K
CSCO icon
4
Cisco
CSCO
$452B
$47.2M 1.95%
1,720,518
+350,960
+26% +$10.1M
IWM icon
5
iShares Russell 2000 ETF
IWM
$80.3B
$47.1M 1.95%
377,411
-1,940
-0.5% -$242K
GILD icon
6
Gilead Sciences
GILD
$162B
$45M 1.86%
384,339
+1,698
+0.4% +$186K
TWX
7
DELISTED
Time Warner Inc
TWX
$43.4M 1.79%
496,076
-4,063
-0.8% -$347K
IVV icon
8
iShares Core S&P 500 ETF
IVV
$869B
$39.7M 1.64%
191,676
-7,127
-4% -$1.51M
ABBV icon
9
AbbVie
ABBV
$454B
$39.4M 1.63%
585,892
-11,533
-2% -$753K
MRK icon
10
Merck
MRK
$323B
$39.2M 1.62%
722,152
+241,081
+50% +$13.5M
CVX icon
11
Chevron
CVX
$378B
$37.7M 1.56%
390,672
-580
-0.1% -$60.9K
V icon
12
Visa
V
$689B
$37.6M 1.55%
560,025
+248,292
+80% +$16.8M
PEP icon
13
PepsiCo
PEP
$191B
$37.1M 1.53%
397,005
+3,303
+0.8% +$316K
TXN icon
14
Texas Instruments
TXN
$255B
$33.8M 1.4%
655,809
+12,175
+2% +$672K
MDT icon
15
Medtronic
MDT
$108B
$33.3M 1.38%
450,039
-1,221
-0.3% -$93.3K
BC icon
16
Brunswick
BC
$5.24B
$31.9M 1.32%
627,055
+9,465
+2% +$495K
AIG icon
17
American International
AIG
$42B
$31.1M 1.28%
502,623
+10,690
+2% +$632K
BA icon
18
Boeing
BA
$167B
$30.9M 1.28%
222,949
+2,160
+1% +$315K
EWBC icon
19
East-West Bancorp
EWBC
$17.8B
$29.3M 1.21%
653,114
+282,624
+76% +$12.1M
FDX icon
20
FedEx
FDX
$73.5B
$29.2M 1.21%
171,568
+3,638
+2% +$633K
HD icon
21
Home Depot
HD
$335B
$29.1M 1.2%
262,064
-83,268
-24% -$9.32M
GOOG icon
22
Alphabet (Google) Class C
GOOG
$3.99T
$28.8M 1.19%
1,069,420
-269
-0% -$7.21K
WFC icon
23
Wells Fargo
WFC
$264B
$28.1M 1.16%
499,307
+13,175
+3% +$735K
RTN
24
DELISTED
Raytheon Company
RTN
$26.5M 1.1%
277,139
-1,830
-0.7% -$192K
FL
25
DELISTED
Foot Locker
FL
$25.7M 1.06%
383,701
-178,390
-32% -$11.1M
1
2 3 4 5

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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.