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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
-6.45%
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
$2.25B
AUM Growth
-$168M
Cap. Flow
+$27.8M
Cap. Flow %
1.24%
Top 10 Hldgs %
20.7%
Holding
335
New
13
Increased
152
Reduced
94
Closed
27

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$20.3M
2
MRK icon
Merck
MRK
+$10.3M
3
PFG icon
Principal Financial Group
PFG
+$9.02M
4
UNP icon
Union Pacific
UNP
+$8.78M
5
TEVA icon
Teva Pharmaceuticals
TEVA
+$8.57M

Top Sells

Rank Stock Value
1
TEL icon
TE Connectivity
TEL
+$20M
2
IVZ icon
Invesco
IVZ
+$15.6M
3
URI icon
United Rentals
URI
+$12.4M
4
MDT icon
Medtronic
MDT
+$10.2M
5
LEG icon
Leggett & Platt
LEG
+$4.72M

Sector Composition

Rank Sector Weight
1 Financials 17.51%
2 Healthcare 16.27%
3 Technology 12.43%
4 Industrials 10.31%
5 Energy 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPS icon
226
United Parcel Service
UPS
$89.1B
$461K 0.02%
4,673
+472
+11% +$46.6K
SFG
227
DELISTED
STANCORP FINL GRP
SFG
$450K 0.02%
3,937
– –
EPP icon
228
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
$442K 0.02%
12,045
-100
-0.8% -$4.01K
SEO
229
DELISTED
STORA ENSO OYJ, ADS(RP 1 SR R)
SEO
$437K 0.02%
58,076
– –
MRSH
230
Marsh
MRSH
$91B
$436K 0.02%
8,350
– –
WBA
231
DELISTED
Walgreens Boots Alliance
WBA
$433K 0.02%
5,207
+74
+1% +$6.69K
MDLZ icon
232
Mondelez International
MDLZ
$78.5B
$428K 0.02%
10,232
+271
+3% +$11.7K
VEA icon
233
Vanguard FTSE Developed Markets ETF
VEA
$236B
$427K 0.02%
11,978
+5,795
+94% +$223K
ARRS
234
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$424K 0.02%
16,335
-7,445
-31% -$211K
DE icon
235
Deere & Co
DE
$164B
$420K 0.02%
5,680
-2,420
-30% -$213K
FMC icon
236
FMC
FMC
$1.31B
$420K 0.02%
14,297
-1,441
-9% -$55.8K
LMT icon
237
Lockheed Martin
LMT
$139B
$412K 0.02%
1,985
– –
PNRG icon
238
PrimeEnergy Resources
PNRG
$320M
$408K 0.02%
5,750
– –
AMZN icon
239
Amazon
AMZN
$3T
$398K 0.02%
15,540
-1,220
-7% -$30.8K
FISV
240
Fiserv Inc
FISV
$27.8B
$395K 0.02%
9,116
– –
QQQ icon
241
Invesco QQQ Trust
QQQ
$479B
$390K 0.02%
3,832
+1,236
+48% +$133K
EWU icon
242
iShares MSCI United Kingdom ETF
EWU
$4.15B
$389K 0.02%
11,875
-1,375
-10% -$48.5K
IWD icon
243
iShares Russell 1000 Value ETF
IWD
$84.2B
$381K 0.02%
4,080
– –
EWC icon
244
iShares MSCI Canada ETF
EWC
$6.48B
$377K 0.02%
16,401
-4,040
-20% -$99.5K
APC
245
DELISTED
Anadarko Petroleum
APC
$376K 0.02%
6,218
+429
+7% +$30.5K
GSK icon
246
GSK
GSK
$104B
$372K 0.02%
7,745
+432
+6% +$22.5K
EWJ icon
247
iShares MSCI Japan ETF
EWJ
$22.6B
$356K 0.02%
7,785
-275
-3% -$13.6K
MGA icon
248
Magna International
MGA
$18.7B
$350K 0.02%
7,300
– –
APD icon
249
Air Products & Chemicals
APD
$68.6B
$347K 0.02%
2,940
-173
-6% -$22K
DNB
250
DELISTED
Dun & Bradstreet
DNB
$345K 0.02%
3,285
– –
8 9
10
11 12

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Ferguson Wellman Capital Management's Q3 2015 Portfolio in Review

As of Q3 2015, Ferguson Wellman Capital Management held 335 positions worth $2.25B, down 6.9% from $2.42B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Ferguson Wellman Capital Management's Q3 2015 filing shows 13 new, 152 increased, 94 reduced and 27 closed positions. Its largest new stake was Teva Pharmaceuticals: 132,221 shares worth $7.46M. The largest sale was TE Connectivity, an estimated $20M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 17% a quarter earlier, followed by Healthcare and Technology.

  • Ferguson Wellman Capital Management's largest Q3 2015 buy was Teva Pharmaceuticals: 132,221 shares worth $7.46M.
  • Ferguson Wellman Capital Management added most to Microsoft in Q3 2015, an estimated $20.3M increase.
  • Ferguson Wellman Capital Management's biggest Q3 2015 reduction was TE Connectivity, cutting an estimated $20M.
  • Ferguson Wellman Capital Management fully exited United Rentals in Q3 2015, selling an estimated $12.4M.
  • Ferguson Wellman Capital Management's ten largest holdings make up 21% of its $2.25B portfolio in Q3 2015.
  • Ferguson Wellman Capital Management opened 13 new positions and closed 27 in Q3 2015.
  • Ferguson Wellman Capital Management's portfolio value fell 6.9% quarter-over-quarter to $2.25B.

Based on Ferguson Wellman Capital Management's 13F filing for Q3 2015, filed 3 Nov 2015.