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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
+467.91%
AUM
$2.67B
AUM Growth
+$66.5M
Cap. Flow
+$4.66M
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
MSFT icon
1
Microsoft
MSFT
$2.92T
$104M 3.92%
1,513,876
+16,011
+1% +$1.1M
MRK icon
2
Merck
MRK
$325B
$76.4M 2.87%
1,249,085
+12,365
+1% +$753K
CVX icon
3
Chevron
CVX
$382B
$68.9M 2.58%
660,102
+5,929
+0.9% +$628K
CSCO icon
4
Cisco
CSCO
$449B
$62.1M 2.33%
1,984,100
+129,991
+7% +$4.23M
ABBV icon
5
AbbVie
ABBV
$458B
$54.5M 2.05%
751,750
+58,554
+8% +$3.94M
AAPL icon
6
Apple
AAPL
$4.93T
$53.8M 2.02%
1,494,640
-6,032
-0.4% -$223K
HON icon
7
Honeywell
HON
$77.4B
$49.8M 1.87%
413,569
+32,543
+9% +$3.84M
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$3.99T
$47.5M 1.78%
1,022,140
+6,660
+0.7% +$312K
STI
9
DELISTED
SunTrust Banks, Inc.
STI
$46.8M 1.76%
825,067
+13,555
+2% +$753K
AMGN icon
10
Amgen
AMGN
$204B
$46.6M 1.75%
270,835
+77,827
+40% +$12.7M
WFC icon
11
Wells Fargo
WFC
$264B
$44.8M 1.68%
808,260
+174,052
+27% +$9.33M
OXY icon
12
Occidental Petroleum
OXY
$55.3B
$44.5M 1.67%
743,009
+10,204
+1% +$625K
IVV icon
13
iShares Core S&P 500 ETF
IVV
$867B
$42.7M 1.6%
175,599
-2,170
-1% -$524K
JPM icon
14
JPMorgan Chase
JPM
$943B
$41.4M 1.55%
452,699
+3,270
+0.7% +$282K
TXN icon
15
Texas Instruments
TXN
$252B
$41.1M 1.54%
533,818
-141,054
-21% -$11.3M
IWM icon
16
iShares Russell 2000 ETF
IWM
$80.1B
$39.2M 1.47%
278,281
+4,012
+1% +$555K
HD icon
17
Home Depot
HD
$336B
$39.2M 1.47%
255,311
+2,038
+0.8% +$313K
ADI icon
18
Analog Devices
ADI
$179B
$38.8M 1.45%
498,326
+279,880
+128% +$22.2M
RTN
19
DELISTED
Raytheon Company
RTN
$37.1M 1.39%
229,759
-23,566
-9% -$3.74M
PM icon
20
Philip Morris
PM
$306B
$36.9M 1.38%
313,773
+1,377
+0.4% +$159K
PEP icon
21
PepsiCo
PEP
$191B
$36.1M 1.36%
312,820
-99,219
-24% -$11.4M
HAS icon
22
Hasbro
HAS
$12.7B
$35M 1.31%
313,589
+5,585
+2% +$576K
ALL icon
23
Allstate
ALL
$67.2B
$34.7M 1.3%
392,739
+3,888
+1% +$330K
UNH icon
24
UnitedHealth
UNH
$380B
$33.5M 1.26%
180,816
+889
+0.5% +$156K
TWX
25
DELISTED
Time Warner Inc
TWX
$33.4M 1.25%
332,892
-85,668
-20% -$8.48M
1
2 3 4 5

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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.