We are live on ! Find out more
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
+4.85%
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
$2.45B
AUM Growth
+$115M
Cap. Flow
+$29.9M
Cap. Flow %
1.22%
Top 10 Hldgs %
23.27%
Holding
360
New
39
Increased
150
Reduced
124
Closed
16

Top Buys

Rank Stock Value
1
HON icon
Honeywell
HON
+$14M
2
HAS icon
Hasbro
HAS
+$13.8M
3
MHK icon
Mohawk Industries
MHK
+$13.1M
4
BNS icon
Scotiabank
BNS
+$11.8M
5
WM icon
Waste Management
WM
+$11.6M

Top Sells

Rank Stock Value
1
BC icon
Brunswick
BC
+$27M
2
UNP icon
Union Pacific
UNP
+$19.6M
3
AMGN icon
Amgen
AMGN
+$14.1M
4
EWBC icon
East-West Bancorp
EWBC
+$11.8M
5
BMO icon
Bank of Montreal
BMO
+$11M

Sector Composition

Rank Sector Weight
1 Financials 16.28%
2 Technology 13.55%
3 Healthcare 12.88%
4 Industrials 10.73%
5 Energy 10.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SEO
226
DELISTED
STORA ENSO OYJ, ADS(RP 1 SR R)
SEO
$439K 0.02%
40,738
-1,400
-3% -$15.1K
BXP icon
227
Boston Properties
BXP
$10.8B
$437K 0.02%
3,471
-404
-10% -$50.2K
ADP icon
228
Automatic Data Processing
ADP
$109B
$433K 0.02%
4,217
+88
+2% +$8.21K
EMR icon
229
Emerson Electric
EMR
$88.5B
$433K 0.02%
7,767
+202
+3% +$10.9K
ESRX
230
DELISTED
Express Scripts Holding Company
ESRX
$431K 0.02%
6,270
-347
-5% -$24.9K
TDY icon
231
Teledyne Technologies
TDY
$32B
$430K 0.02%
3,500
– –
XLY icon
232
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$429K 0.02%
+10,546
New +$426K
PLD icon
233
Prologis
PLD
$132B
$426K 0.02%
8,075
-480
-6% -$24.4K
TNL icon
234
Travel + Leisure Co
TNL
$4.5B
$423K 0.02%
12,282
-510
-4% -$16.4K
WELL icon
235
Welltower
WELL
$169B
$416K 0.02%
6,218
-607
-9% -$40.2K
FCE.A
236
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$410K 0.02%
19,670
-1,435
-7% -$29.1K
ORCL icon
237
Oracle
ORCL
$435B
$404K 0.02%
10,504
+3,938
+60% +$154K
APD icon
238
Air Products & Chemicals
APD
$68.6B
$396K 0.02%
2,753
-187
-6% -$26.2K
FITB
239
Fifth Third Bancorp
FITB
$51.8B
$396K 0.02%
14,670
-1,700
-10% -$40.8K
GSK icon
240
GSK
GSK
$104B
$393K 0.02%
8,158
+1,085
+15% +$53.6K
FL
241
DELISTED
Foot Locker
FL
$391K 0.02%
5,520
-200
-3% -$14.2K
SPGI icon
242
S&P Global
SPGI
$121B
$388K 0.02%
3,610
+110
+3% +$13.1K
DNB
243
DELISTED
Dun & Bradstreet
DNB
$386K 0.02%
3,185
-100
-3% -$12.3K
XLB icon
244
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
$378K 0.02%
+15,220
New +$369K
MSI icon
245
Motorola Solutions
MSI
$76.5B
$377K 0.02%
4,543
+1,689
+59% +$132K
QQQ icon
246
Invesco QQQ Trust
QQQ
$479B
$370K 0.02%
3,125
+433
+16% +$51.1K
DPZ icon
247
Domino's
DPZ
$11.5B
$369K 0.02%
2,315
-30
-1% -$4.88K
DGX icon
248
Quest Diagnostics
DGX
$26.2B
$364K 0.01%
3,960
+60
+2% +$5.17K
SHW icon
249
Sherwin-Williams
SHW
$88.1B
$360K 0.01%
4,023
+1,800
+81% +$159K
META icon
250
Meta Platforms (Facebook)
META
$1.52T
$353K 0.01%
3,072
+1,024
+50% +$126K
8 9
10
11 12

Similar funds

CCM
Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return
WA
Whitebox Advisors Minneapolis, Minnesota $8.12B AUM 15.82% 1-Year Est. Return
CCM
Coldstream Capital Management Bellevue, Washington $8.12B AUM 17.95% 1-Year Est. Return
FIA
Foundations Investment Advisors Phoenix, Arizona $8.07B AUM 24.97% 1-Year Est. Return
VIM
Vinva Investment Management Sydney, Australia $8.07B AUM 29.46% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return
EGM
Engineers Gate Manager New York $8B AUM 17.32% 1-Year Est. Return

Ferguson Wellman Capital Management's Q4 2016 Portfolio in Review

As of Q4 2016, Ferguson Wellman Capital Management held 360 positions worth $2.45B, up 4.9% from $2.34B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Ferguson Wellman Capital Management's Q4 2016 filing shows 39 new, 150 increased, 124 reduced and 16 closed positions. Its largest new stake was Mohawk Industries: 66,670 shares worth $13.3M. The largest sale was Brunswick, an estimated $27M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 15% a quarter earlier, followed by Technology and Healthcare.

  • Ferguson Wellman Capital Management's largest Q4 2016 buy was Mohawk Industries: 66,670 shares worth $13.3M.
  • Ferguson Wellman Capital Management added most to Honeywell in Q4 2016, an estimated $14M increase.
  • Ferguson Wellman Capital Management's biggest Q4 2016 reduction was Brunswick, cutting an estimated $27M.
  • Ferguson Wellman Capital Management fully exited Teva Pharmaceuticals in Q4 2016, selling an estimated $3.85M.
  • Ferguson Wellman Capital Management's ten largest holdings make up 23% of its $2.45B portfolio in Q4 2016.
  • Ferguson Wellman Capital Management opened 39 new positions and closed 16 in Q4 2016.
  • Ferguson Wellman Capital Management's portfolio value rose 4.9% quarter-over-quarter to $2.45B.

Based on Ferguson Wellman Capital Management's 13F filing for Q4 2016, filed 1 Feb 2017.