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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
+3.38%
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
$2.38B
AUM Growth
+$29.4M
(+1.2%)
Cap. Flow
-$13M
Cap. Flow
% of AUM
-0.55%
Top 10 Holdings %
Top 10 Hldgs %
23.02%
Holding
346
New
23
Increased
92
Reduced
150
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$30.1M |
| 2 |
Mondelez International
MDLZ
|
+$21.8M |
| 3 |
Thermo Fisher Scientific
TMO
|
+$20.7M |
| 4 |
Comcast
CMCSA
|
+$16.1M |
| 5 |
IPG
Interpublic Group of Companies
IPG
|
+$15.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tyson Foods
TSN
|
+$31.8M |
| 2 |
American International
AIG
|
+$29M |
| 3 |
JAH
JARDEN CORPORATION
JAH
|
+$21.5M |
| 4 |
FL
Foot Locker
FL
|
+$20.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$2.89T
| $77.5M | 3.25% |
1,513,957
+244,395
| +19% | +$12.7M |
|
2
Chevron
CVX
$378B
| $63.9M | 2.68% |
609,730
+12,665
| +2% | +$1.27M |
|
3
Apple
AAPL
$4.95T
| $59.2M | 2.49% |
2,475,992
-654,600
| -21% | -$16.3M |
|
4
Merck
MRK
$323B
| $55.9M | 2.35% |
1,017,216
+22,302
| +2% | +$1.19M |
|
5
Texas Instruments
TXN
$255B
| $55.1M | 2.32% |
880,292
+1,813
| +0.2% | +$108K |
|
6
Occidental Petroleum
OXY
$54.6B
| $52.6M | 2.21% |
695,974
+19,864
| +3% | +$1.48M |
|
7
UnitedHealth
UNH
$379B
| $49M | 2.06% |
346,803
-8,552
| -2% | -$1.14M |
|
8
AbbVie
ABBV
$454B
| $47.1M | 1.98% |
760,813
+115,764
| +18% | +$7.05M |
|
9
PepsiCo
PEP
$191B
| $44.5M | 1.87% |
420,277
-5,335
| -1% | -$551K |
|
|
RTN
10
DELISTED
Raytheon Company
RTN
| $43.2M | 1.82% |
317,893
+19,421
| +7% | +$2.53M |
|
11
Cisco
CSCO
$452B
| $39.9M | 1.68% |
1,392,216
+42,547
| +3% | +$1.19M |
|
|
12
Berkshire Hathaway Class B
BRK.B
$1.07T
| $37.5M | 1.58% |
259,274
+210,482
| +431% | +$30.1M |
|
13
iShares Core S&P 500 ETF
IVV
$869B
| $37M | 1.55% |
175,642
-3,146
| -2% | -$656K |
|
14
Alphabet (Google) Class A
GOOGL
$3.99T
| $36.9M | 1.55% |
1,048,860
-5,260
| -0.5% | -$193K |
|
15
Philip Morris
PM
$305B
| $35.6M | 1.49% |
349,682
+90,355
| +35% | +$9.01M |
|
16
Verizon
VZ
$198B
| $35.5M | 1.49% |
635,328
-8,974
| -1% | -$465K |
|
|
TWX
17
DELISTED
Time Warner Inc
TWX
| $35.4M | 1.49% |
481,125
-8,825
| -2% | -$653K |
|
18
Visa
V
$689B
| $34.8M | 1.46% |
469,791
-14,514
| -3% | -$1.14M |
|
19
Home Depot
HD
$335B
| $34M | 1.43% |
266,504
-4,732
| -2% | -$626K |
|
|
SPN
20
DELISTED
Superior Energy Services, Inc.
SPN
| $32.5M | 1.36% |
176,266
-2,890
| -2% | -$472K |
|
21
Amgen
AMGN
$203B
| $31.4M | 1.32% |
206,069
+1,238
| +0.6% | +$192K |
|
22
ExxonMobil
XOM
$642B
| $29.5M | 1.24% |
314,528
+55,638
| +21% | +$4.92M |
|
23
Allstate
ALL
$67.3B
| $29.4M | 1.24% |
420,634
+174,520
| +71% | +$11.7M |
|
24
iShares Russell 2000 ETF
IWM
$80.3B
| $29.4M | 1.24% |
255,809
-63,627
| -20% | -$7.18M |
|
25
Brunswick
BC
$5.24B
| $29.4M | 1.23% |
648,537
-18,157
| -3% | -$860K |
|
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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.