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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
+467.91%
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
MSFT icon
1
Microsoft
MSFT
$2.91T
$149M 4.96%
1,113,696
-106,426
-9% -$13.5M
CSCO icon
2
Cisco
CSCO
$449B
$99.5M 3.31%
1,817,539
-429,014
-19% -$23.7M
JPM icon
3
JPMorgan Chase
JPM
$939B
$91.4M 3.04%
817,136
+4,515
+0.6% +$498K
MRK icon
4
Merck
MRK
$325B
$76.6M 2.55%
957,257
-286,473
-23% -$21.9M
PG icon
5
Procter & Gamble
PG
$346B
$71.9M 2.39%
656,055
+55,348
+9% +$5.9M
CVX icon
6
Chevron
CVX
$382B
$69.9M 2.32%
561,550
+1,994
+0.4% +$241K
V icon
7
Visa
V
$691B
$69.3M 2.3%
399,276
-9,800
-2% -$1.6M
AAPL icon
8
Apple
AAPL
$4.94T
$65.4M 2.17%
1,322,016
-58,144
-4% -$2.83M
HON icon
9
Honeywell
HON
$77.3B
$62M 2.06%
376,934
-3,466
-0.9% -$552K
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4T
$54.2M 1.8%
1,000,480
-20,620
-2% -$1.19M
T icon
11
AT&T
T
$168B
$48.9M 1.63%
1,932,832
+15,087
+0.8% +$362K
PGR icon
12
Progressive
PGR
$126B
$45.5M 1.51%
569,737
+4,375
+0.8% +$338K
TMO icon
13
Thermo Fisher Scientific
TMO
$209B
$41.8M 1.39%
142,246
-1,581
-1% -$435K
VZ icon
14
Verizon
VZ
$198B
$41.6M 1.38%
727,388
+314,442
+76% +$18.1M
IVV icon
15
iShares Core S&P 500 ETF
IVV
$866B
$40.6M 1.35%
137,890
-2,872
-2% -$832K
DLR icon
16
Digital Realty Trust
DLR
$71.2B
$39.6M 1.31%
335,875
-1,621
-0.5% -$193K
XOM icon
17
ExxonMobil
XOM
$641B
$38.8M 1.29%
506,869
+369,097
+268% +$28.6M
AMGN icon
18
Amgen
AMGN
$203B
$38.8M 1.29%
210,308
-94
-0% -$16.8K
HD icon
19
Home Depot
HD
$337B
$38.6M 1.28%
185,642
-5,003
-3% -$998K
ETR icon
20
Entergy
ETR
$53.1B
$37M 1.23%
719,602
+5,178
+0.7% +$252K
RTN
21
DELISTED
Raytheon Company
RTN
$36.6M 1.22%
210,441
-2,817
-1% -$507K
MDLZ icon
22
Mondelez International
MDLZ
$77.9B
$36.3M 1.21%
673,508
-615
-0.1% -$31.9K
JNJ icon
23
Johnson & Johnson
JNJ
$646B
$36.3M 1.21%
260,497
-80,107
-24% -$11.1M
ABBV icon
24
AbbVie
ABBV
$457B
$35.6M 1.18%
489,564
+212,961
+77% +$16.7M
MCD icon
25
McDonald's
MCD
$192B
$35.1M 1.17%
168,908
+127,798
+311% +$25.3M
1
2 3 4 5

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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.