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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
+37.04%
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
$2.6B
AUM Growth
+$145M
(+5.9%)
Cap. Flow
-$129M
Cap. Flow
% of AUM
-4.96%
Top 10 Holdings %
Top 10 Hldgs %
22.99%
Holding
364
New
20
Increased
119
Reduced
143
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wells Fargo
WFC
|
+$31.9M |
| 2 |
Cencora
COR
|
+$21.7M |
| 3 |
United Parcel Service
UPS
|
+$16.7M |
| 4 |
OGE Energy
OGE
|
+$11.6M |
| 5 |
Biogen
BIIB
|
+$11.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TotalEnergies
TTE
|
+$155M |
| 2 |
Visa
V
|
+$31.9M |
| 3 |
Verizon
VZ
|
+$24.7M |
| 4 |
Medtronic
MDT
|
+$20.9M |
| 5 |
FedEx
FDX
|
+$18.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 16.4% |
| 2 | Technology | 14.43% |
| 3 | Healthcare | 13.08% |
| 4 | Industrials | 11.01% |
| 5 | Energy | 10.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Travel + Leisure Co
TNL
$4.7B
| $467K | 0.02% |
12,282
| – | – |
|
227
iShares Russell Mid-Cap ETF
IWR
$57.5B
| $458K | 0.02% |
+9,792
| New | +$454K |
|
228
Emerson Electric
EMR
$88.3B
| $453K | 0.02% |
7,565
-202
| -3% | -$12.1K |
|
229
Boston Properties
BXP
$11.1B
| $452K | 0.02% |
3,411
-60
| -2% | -$7.96K |
|
230
iShares Russell 1000 Value ETF
IWD
$83.9B
| $444K | 0.02% |
3,865
+1,780
| +85% | +$204K |
|
231
Teledyne Technologies
TDY
$32B
| $443K | 0.02% |
3,500
| – | – |
|
232
Qualcomm
QCOM
$176B
| $430K | 0.02% |
7,503
-3,800
| -34% | -$220K |
|
233
Domino's
DPZ
$11.6B
| $427K | 0.02% |
2,315
| – | – |
|
234
Applied Materials
AMAT
$428B
| $426K | 0.02% |
10,948
+1,742
| +19% | +$62.6K |
|
|
LSI
235
DELISTED
Life Storage, Inc.
LSI
| $425K | 0.02% |
7,772
-525
| -6% | -$29.4K |
|
236
Automatic Data Processing
ADP
$108B
| $423K | 0.02% |
4,129
-88
| -2% | -$8.98K |
|
237
Quest Diagnostics
DGX
$26.3B
| $418K | 0.02% |
4,260
+300
| +8% | +$28.6K |
|
238
Welltower
WELL
$171B
| $409K | 0.02% |
5,778
-440
| -7% | -$29.7K |
|
|
FCE.A
239
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $406K | 0.02% |
18,645
-1,025
| -5% | -$22.7K |
|
240
Invesco QQQ Trust
QQQ
$481B
| $400K | 0.02% |
3,025
-100
| -3% | -$12.8K |
|
241
Prologis
PLD
$133B
| $397K | 0.02% |
7,645
-430
| -5% | -$21.9K |
|
242
Consolidated Edison
ED
$39.9B
| $378K | 0.01% |
4,868
-1,228
| -20% | -$92.3K |
|
243
Enbridge
ENB
$112B
| $376K | 0.01% |
+8,986
| New | +$380K |
|
244
Albemarle
ALB
$15.5B
| $373K | 0.01% |
3,534
+34
| +1% | +$3.31K |
|
|
FITB
245
Fifth Third Bancorp
FITB
$51.8B
| $373K | 0.01% |
14,670
| – | – |
|
246
Air Products & Chemicals
APD
$67.6B
| $372K | 0.01% |
2,753
| – | – |
|
|
AGN
247
DELISTED
Allergan plc
AGN
| $367K | 0.01% |
1,534
+45
| +3% | +$10.5K |
|
248
Lowe's Companies
LOW
$125B
| $365K | 0.01% |
4,434
+853
| +24% | +$65.3K |
|
249
Leggett & Platt
LEG
$1.31B
| $362K | 0.01% |
7,185
| – | – |
|
250
Duke Energy
DUK
$97.3B
| $358K | 0.01% |
4,368
| – | – |
|
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Ferguson Wellman Capital Management's Q1 2017 Portfolio in Review
As of Q1 2017, Ferguson Wellman Capital Management held 364 positions worth $2.6B, up 5.9% from $2.45B the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Ferguson Wellman Capital Management withdrew a net $129M in Q1 2017, closing 18 positions and reducing 143 holdings. Its most notable exit was Centennial Resource Development, Inc. Warrants Business Combination, an estimated $2.52M position sold in full.
By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 16% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Ferguson Wellman Capital Management opened a new position in Cencora worth $21.8M.
- Ferguson Wellman Capital Management's largest Q1 2017 buy was Cencora: 246,525 shares worth $21.8M.
- Ferguson Wellman Capital Management added most to Wells Fargo in Q1 2017, an estimated $31.9M increase.
- Ferguson Wellman Capital Management's biggest Q1 2017 reduction was TotalEnergies, cutting an estimated $155M.
- Ferguson Wellman Capital Management fully exited Centennial Resource Development, Inc. Warrants Business Combination in Q1 2017, selling an estimated $2.52M.
- Ferguson Wellman Capital Management's ten largest holdings make up 23% of its $2.6B portfolio in Q1 2017.
- Ferguson Wellman Capital Management opened 20 new positions and closed 18 in Q1 2017.
- Ferguson Wellman Capital Management's portfolio value rose 5.9% quarter-over-quarter to $2.6B.
Based on Ferguson Wellman Capital Management's 13F filing for Q1 2017, filed 24 Apr 2017.