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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
+6.62%
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
$2.43B
AUM Growth
+$178M
Cap. Flow
+$47M
Cap. Flow %
1.93%
Top 10 Hldgs %
21.02%
Holding
335
New
27
Increased
120
Reduced
140
Closed
10

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$38.4M
2
VZ icon
Verizon
VZ
+$23.5M
3
PM icon
Philip Morris
PM
+$18.7M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$17.3M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$14.3M

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$44.2M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$36.8M
3
ETN icon
Eaton
ETN
+$15.4M
4
SM icon
SM Energy
SM
+$11.4M
5
FDX icon
FedEx
FDX
+$10.3M

Sector Composition

Rank Sector Weight
1 Financials 16.59%
2 Healthcare 14.32%
3 Technology 12.74%
4 Industrials 10.23%
5 Energy 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OKS
226
DELISTED
Oneok Partners LP
OKS
$529K 0.02%
17,558
– –
AMZN icon
227
Amazon
AMZN
$3T
$520K 0.02%
15,400
-140
-0.9% -$4.41K
MCK icon
228
McKesson
MCK
$103B
$518K 0.02%
2,627
– –
SEO
229
DELISTED
STORA ENSO OYJ, ADS(RP 1 SR R)
SEO
$516K 0.02%
56,676
-1,400
-2% -$12.7K
MUSA icon
230
Murphy USA
MUSA
$10.2B
$505K 0.02%
8,320
-165,497
-95% -$9.89M
IYR icon
231
iShares US Real Estate ETF
IYR
$4.52B
$491K 0.02%
6,546
-495
-7% -$37K
UMPQ
232
DELISTED
Umpqua Holdings Corp
UMPQ
$490K 0.02%
30,832
-389
-1% -$6.57K
UPS icon
233
United Parcel Service
UPS
$89.1B
$488K 0.02%
5,071
+398
+9% +$40.7K
HRB icon
234
H&R Block
HRB
$5.82B
$486K 0.02%
14,578
-2,480
-15% -$88.1K
FMC icon
235
FMC
FMC
$1.31B
$485K 0.02%
14,297
– –
CL icon
236
Colgate-Palmolive
CL
$74.3B
$476K 0.02%
7,150
-400
-5% -$26.6K
IP icon
237
International Paper
IP
$21.9B
$464K 0.02%
13,010
-12,223
-48% -$470K
MDLZ icon
238
Mondelez International
MDLZ
$78.5B
$452K 0.02%
10,082
-150
-1% -$6.71K
SFG
239
DELISTED
STANCORP FINL GRP
SFG
$448K 0.02%
3,937
– –
WBA
240
DELISTED
Walgreens Boots Alliance
WBA
$443K 0.02%
5,207
– –
LMT icon
241
Lockheed Martin
LMT
$139B
$431K 0.02%
1,985
– –
MRSH
242
Marsh
MRSH
$91B
$431K 0.02%
7,775
-575
-7% -$31.7K
QQQ icon
243
Invesco QQQ Trust
QQQ
$479B
$429K 0.02%
3,832
– –
FISV
244
Fiserv Inc
FISV
$27.8B
$417K 0.02%
9,116
– –
AGN
245
DELISTED
Allergan Inc
AGN
$401K 0.02%
1,284
+32
+3% +$9.99K
APA icon
246
APA Corp
APA
$14.4B
$400K 0.02%
9,004
+1,526
+20% +$71.1K
ED icon
247
Consolidated Edison
ED
$39.3B
$398K 0.02%
6,196
-4,004
-39% -$257K
TMO icon
248
Thermo Fisher Scientific
TMO
$222B
$395K 0.02%
2,784
+18
+0.7% +$2.4K
QCOM icon
249
Qualcomm
QCOM
$170B
$373K 0.02%
7,460
-6,543
-47% -$349K
GSK icon
250
GSK
GSK
$104B
$370K 0.02%
7,340
-405
-5% -$20.6K
8 9
10
11 12

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Ferguson Wellman Capital Management's Q4 2015 Portfolio in Review

As of Q4 2015, Ferguson Wellman Capital Management held 335 positions worth $2.43B, up 7.9% from $2.25B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Ferguson Wellman Capital Management's Q4 2015 filing shows 27 new, 120 increased, 140 reduced and 10 closed positions. Its largest new stake was Alphabet (Google) Class A: 1,037,060 shares worth $40.3M. The largest sale was CVS Health, an estimated $44.2M.

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

  • Ferguson Wellman Capital Management's largest Q4 2015 buy was Alphabet (Google) Class A: 1,037,060 shares worth $40.3M.
  • Ferguson Wellman Capital Management added most to Verizon in Q4 2015, an estimated $23.5M increase.
  • Ferguson Wellman Capital Management's biggest Q4 2015 reduction was CVS Health, cutting an estimated $44.2M.
  • Ferguson Wellman Capital Management fully exited SM Energy in Q4 2015, selling an estimated $11.4M.
  • Ferguson Wellman Capital Management's ten largest holdings make up 21% of its $2.43B portfolio in Q4 2015.
  • Ferguson Wellman Capital Management opened 27 new positions and closed 10 in Q4 2015.
  • Ferguson Wellman Capital Management's portfolio value rose 7.9% quarter-over-quarter to $2.43B.

Based on Ferguson Wellman Capital Management's 13F filing for Q4 2015, filed 26 Jan 2016.