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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
+1.5%
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
$2.35B
AUM Growth
-$78M
(-3.2%)
Cap. Flow
-$67.4M
Cap. Flow
% of AUM
-2.87%
Top 10 Holdings %
Top 10 Hldgs %
22.48%
Holding
346
New
21
Increased
105
Reduced
135
Closed
23
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
STI
SunTrust Banks, Inc.
STI
|
+$25.2M |
| 2 |
Edison International
EIX
|
+$20.1M |
| 3 |
UnitedHealth
UNH
|
+$19.9M |
| 4 |
Entergy
ETR
|
+$15.4M |
| 5 |
Allstate
ALL
|
+$14.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wells Fargo
WFC
|
+$20.6M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
+$18.5M |
| 3 |
Portland General Electric
POR
|
+$16.7M |
| 4 |
Jones Lang LaSalle
JLL
|
+$14.6M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$13.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 16.32% |
| 2 | Healthcare | 14.42% |
| 3 | Technology | 14.27% |
| 4 | Industrials | 10.63% |
| 5 | Energy | 9.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Vanguard Real Estate ETF
VNQ
$38.6B
| $389K | 0.02% |
4,645
-4,608
| -50% | -$359K |
|
|
FITB
227
Fifth Third Bancorp
FITB
$51.8B
| $384K | 0.02% |
23,030
-4,120
| -15% | -$67.8K |
|
228
GSK
GSK
$104B
| $376K | 0.02% |
7,420
+80
| +1% | +$3.98K |
|
229
Corning
GLW
$136B
| $375K | 0.02% |
17,975
| – | – |
|
230
Automatic Data Processing
ADP
$109B
| $370K | 0.02% |
4,129
| – | – |
|
231
Duke Energy
DUK
$94.5B
| $359K | 0.02% |
4,446
-266
| -6% | -$20.1K |
|
|
MHFI
232
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $356K | 0.02% |
3,600
| – | – |
|
233
Domino's
DPZ
$11.5B
| $350K | 0.01% |
2,655
| – | – |
|
|
AGN
234
DELISTED
Allergan Inc
AGN
| $344K | 0.01% |
1,284
| – | – |
|
235
AB InBev
BUD
$164B
| $343K | 0.01% |
2,751
| – | – |
|
236
Fortune Brands Innovations
FBIN
$5.73B
| $340K | 0.01% |
7,103
| – | – |
|
|
DNB
237
DELISTED
Dun & Bradstreet
DNB
| $339K | 0.01% |
3,285
| – | – |
|
238
DaVita
DVA
$11.7B
| $338K | 0.01% |
4,600
| – | – |
|
239
Murphy USA
MUSA
$10.2B
| $338K | 0.01% |
5,495
-2,825
| -34% | -$174K |
|
240
Toyota
TM
$224B
| $337K | 0.01% |
3,165
-32,104
| -91% | -$3.55M |
|
241
PG&E
PCG
$37.5B
| $332K | 0.01% |
+5,556
| New | +$310K |
|
|
242
Portland General Electric
POR
$5.66B
| $332K | 0.01% |
8,400
-437,401
| -98% | -$16.7M |
|
|
BCR
243
DELISTED
CR Bard Inc.
BCR
| $331K | 0.01% |
1,635
| – | – |
|
244
Kraft Heinz
KHC
$29.6B
| $329K | 0.01% |
4,185
| – | – |
|
245
Waste Management
WM
$90.6B
| $325K | 0.01% |
+5,512
| New | +$304K |
|
246
Magna International
MGA
$18.7B
| $314K | 0.01% |
7,300
| – | – |
|
247
iShares US Energy ETF
IYE
$1.78B
| $311K | 0.01% |
8,945
-78,840
| -90% | -$2.57M |
|
248
H&R Block
HRB
$5.82B
| $310K | 0.01% |
11,750
-2,828
| -19% | -$88.8K |
|
249
Teledyne Technologies
TDY
$32B
| $308K | 0.01% |
3,500
| – | – |
|
250
Motorola Solutions
MSI
$76.5B
| $304K | 0.01% |
4,018
-168
| -4% | -$11.4K |
|
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Ferguson Wellman Capital Management's Q1 2016 Portfolio in Review
As of Q1 2016, Ferguson Wellman Capital Management held 346 positions worth $2.35B, down 3.2% from $2.43B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Ferguson Wellman Capital Management's Q1 2016 filing shows 21 new, 105 increased, 135 reduced and 23 closed positions. Its largest new stake was SunTrust Banks, Inc.: 699,507 shares worth $25.2M. The largest sale was Wells Fargo, an estimated $20.6M.
By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 17% a quarter earlier, followed by Healthcare and Technology.
- Ferguson Wellman Capital Management's largest Q1 2016 buy was SunTrust Banks, Inc.: 699,507 shares worth $25.2M.
- Ferguson Wellman Capital Management added most to Edison International in Q1 2016, an estimated $20.1M increase.
- Ferguson Wellman Capital Management's biggest Q1 2016 reduction was Wells Fargo, cutting an estimated $20.6M.
- Ferguson Wellman Capital Management fully exited Robert Half in Q1 2016, selling an estimated $9.47M.
- Ferguson Wellman Capital Management's ten largest holdings make up 22% of its $2.35B portfolio in Q1 2016.
- Ferguson Wellman Capital Management opened 21 new positions and closed 23 in Q1 2016.
- Ferguson Wellman Capital Management's portfolio value fell 3.2% quarter-over-quarter to $2.35B.
Based on Ferguson Wellman Capital Management's 13F filing for Q1 2016, filed 20 Apr 2016.