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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
+28.56%
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
$2.34B
AUM Growth
-$42M
(-1.8%)
Cap. Flow
-$207M
Cap. Flow
% of AUM
-8.84%
Top 10 Holdings %
Top 10 Hldgs %
24.13%
Holding
344
New
19
Increased
49
Reduced
186
Closed
23
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PR
Permian Resources
PR
|
+$20.6M |
| 2 |
Cisco
CSCO
|
+$14.4M |
| 3 |
Amgen
AMGN
|
+$13.4M |
| 4 |
RPM International
RPM
|
+$13.1M |
| 5 |
Trane Technologies
TT
|
+$12.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TotalEnergies
TTE
|
+$85.7M |
| 2 |
EMC
EMC CORPORATION
EMC
|
+$19.5M |
| 3 |
Gilead Sciences
GILD
|
+$19.2M |
| 4 |
Synchrony
SYF
|
+$18.7M |
| 5 |
Apple
AAPL
|
+$17.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 15.12% |
| 2 | Healthcare | 14.88% |
| 3 | Technology | 14.04% |
| 4 | Industrials | 10.65% |
| 5 | Energy | 10.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Travel + Leisure Co
TNL
$4.5B
| $389K | 0.02% |
12,792
-830
| -6% | -$26.5K |
|
|
FL
227
DELISTED
Foot Locker
FL
| $387K | 0.02% |
5,720
-28,029
| -83% | -$1.75M |
|
228
GSK
GSK
$104B
| $381K | 0.02% |
7,073
-560
| -7% | -$30.7K |
|
229
Air Products & Chemicals
APD
$68.6B
| $378K | 0.02% |
2,940
| – | – |
|
230
Teledyne Technologies
TDY
$32B
| $378K | 0.02% |
3,500
| – | – |
|
|
SEO
231
DELISTED
STORA ENSO OYJ, ADS(RP 1 SR R)
SEO
| $374K | 0.02% |
42,138
-14,538
| -26% | -$129K |
|
232
Automatic Data Processing
ADP
$109B
| $364K | 0.02% |
4,129
| – | – |
|
233
AB InBev
BUD
$164B
| $362K | 0.02% |
2,751
| – | – |
|
234
Leggett & Platt
LEG
$1.29B
| $357K | 0.02% |
7,830
-315
| -4% | -$16.2K |
|
235
Domino's
DPZ
$11.5B
| $356K | 0.02% |
2,345
-310
| -12% | -$45.3K |
|
236
APA Corp
APA
$14.4B
| $353K | 0.02% |
5,529
| – | – |
|
237
Waste Management
WM
$90.6B
| $351K | 0.02% |
5,512
| – | – |
|
238
Bath & Body Works
BBWI
$3.89B
| $350K | 0.02% |
6,113
-4,361
| -42% | -$257K |
|
239
Fortune Brands Innovations
FBIN
$5.73B
| $347K | 0.01% |
6,998
-105
| -1% | -$5.49K |
|
240
PrimeEnergy Resources
PNRG
$320M
| $336K | 0.01% |
5,750
| – | – |
|
|
FITB
241
Fifth Third Bancorp
FITB
$51.8B
| $335K | 0.01% |
16,370
-810
| -5% | -$15.6K |
|
242
PG&E
PCG
$37.5B
| $333K | 0.01% |
5,450
| – | – |
|
243
Quest Diagnostics
DGX
$26.2B
| $330K | 0.01% |
3,900
-3,000
| -43% | -$252K |
|
244
Bank of America
BAC
$447B
| $329K | 0.01% |
21,034
-7,090
| -25% | -$106K |
|
245
Duke Energy
DUK
$94.5B
| $328K | 0.01% |
4,097
| – | – |
|
246
Jones Lang LaSalle
JLL
$16.4B
| $328K | 0.01% |
2,880
-295
| -9% | -$32.9K |
|
247
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $326K | 0.01% |
8,260
+500
| +6% | +$20K |
|
248
Murphy USA
MUSA
$10.2B
| $321K | 0.01% |
4,505
-485
| -10% | -$36.2K |
|
249
Invesco QQQ Trust
QQQ
$479B
| $320K | 0.01% |
2,692
| – | – |
|
250
Northwest Natural Holdings
NWN
$2.09B
| $315K | 0.01% |
5,234
| – | – |
|
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Ferguson Wellman Capital Management's Q3 2016 Portfolio in Review
As of Q3 2016, Ferguson Wellman Capital Management held 344 positions worth $2.34B, down 1.8% from $2.38B the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Ferguson Wellman Capital Management withdrew a net $207M in Q3 2016, closing 23 positions and reducing 186 holdings. Its most notable exit was EMC CORPORATION, an estimated $19.5M position sold in full.
By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 16% a quarter earlier, followed by Healthcare and Technology.
Against the trend, Ferguson Wellman Capital Management opened a new position in Permian Resources worth $28.5M.
- Ferguson Wellman Capital Management's largest Q3 2016 buy was Permian Resources: 1,683,420 shares worth $28.5M.
- Ferguson Wellman Capital Management added most to Cisco in Q3 2016, an estimated $14.4M increase.
- Ferguson Wellman Capital Management's biggest Q3 2016 reduction was TotalEnergies, cutting an estimated $85.7M.
- Ferguson Wellman Capital Management fully exited EMC CORPORATION in Q3 2016, selling an estimated $19.5M.
- Ferguson Wellman Capital Management's ten largest holdings make up 24% of its $2.34B portfolio in Q3 2016.
- Ferguson Wellman Capital Management opened 19 new positions and closed 23 in Q3 2016.
- Ferguson Wellman Capital Management's portfolio value fell 1.8% quarter-over-quarter to $2.34B.
Based on Ferguson Wellman Capital Management's 13F filing for Q3 2016, filed 24 Oct 2016.