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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
+5.37%
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
$2.77B
AUM Growth
+$103M
Cap. Flow
-$25.3M
Cap. Flow %
-0.91%
Top 10 Hldgs %
23.23%
Holding
356
New
16
Increased
55
Reduced
207
Closed
13

Top Buys

Rank Stock Value
1
OMC icon
Omnicom Group
OMC
+$19.8M
2
GEN icon
Gen Digital
GEN
+$19.4M
3
UPS icon
United Parcel Service
UPS
+$17.5M
4
DLR icon
Digital Realty Trust
DLR
+$14.2M
5
META icon
Meta Platforms (Facebook)
META
+$11.6M

Top Sells

Rank Stock Value
1
TXN icon
Texas Instruments
TXN
+$23.6M
2
TWX
Time Warner Inc
TWX
+$23.5M
3
DFT
DuPont Fabros Technology Inc.
DFT
+$13.7M
4
BA icon
Boeing
BA
+$11.5M
5
CSCO icon
Cisco
CSCO
+$10.9M

Sector Composition

Rank Sector Weight
1 Financials 17.48%
2 Technology 14.24%
3 Healthcare 14.05%
4 Industrials 11.69%
5 Energy 9.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
226
Bank of America
BAC
$442B
$484K 0.02%
19,084
-1,460
-7% -$35.4K
NXPI icon
227
NXP Semiconductors
NXPI
$60.4B
$482K 0.02%
4,263
-622
-13% -$69.4K
ALB icon
228
Albemarle
ALB
$15.5B
$477K 0.02%
3,500
– –
EWC icon
229
iShares MSCI Canada ETF
EWC
$6.46B
$476K 0.02%
16,450
-2,750
-14% -$76.5K
PLD icon
230
Prologis
PLD
$133B
$474K 0.02%
7,477
+72
+1% +$4.44K
EMR icon
231
Emerson Electric
EMR
$88.3B
$473K 0.02%
7,532
– –
CVS icon
232
CVS Health
CVS
$122B
$468K 0.02%
5,761
-1,275
-18% -$101K
ADP icon
233
Automatic Data Processing
ADP
$108B
$465K 0.02%
4,251
+122
+3% +$13.1K
LEA icon
234
Lear
LEA
$8.18B
$458K 0.02%
2,645
-100
-4% -$15.1K
KDP icon
235
Keurig Dr Pepper
KDP
$40.8B
$440K 0.02%
4,973
-160
-3% -$14.5K
JWN
236
DELISTED
Nordstrom
JWN
$438K 0.02%
9,298
-800
-8% -$37.1K
EWJ icon
237
iShares MSCI Japan ETF
EWJ
$22.8B
$435K 0.02%
7,803
-289
-4% -$15.8K
QQQ icon
238
Invesco QQQ Trust
QQQ
$481B
$433K 0.02%
2,975
– –
DPZ icon
239
Domino's
DPZ
$11.6B
$432K 0.02%
2,175
-140
-6% -$27.3K
KIM icon
240
Kimco Realty
KIM
$16.4B
$429K 0.02%
21,950
-910
-4% -$17.8K
VEU icon
241
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
$405K 0.01%
7,687
– –
DGX icon
242
Quest Diagnostics
DGX
$26.3B
$403K 0.01%
4,300
– –
APD icon
243
Air Products & Chemicals
APD
$67.6B
$396K 0.01%
2,620
– –
FCE.A
244
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$390K 0.01%
15,295
-500
-3% -$12.2K
FBIN icon
245
Fortune Brands Innovations
FBIN
$6.06B
$386K 0.01%
6,710
+209
+3% +$11.6K
ENB icon
246
Enbridge
ENB
$112B
$384K 0.01%
9,182
+196
+2% +$7.97K
BXP icon
247
Boston Properties
BXP
$11.1B
$382K 0.01%
3,109
-217
-7% -$26.3K
MGA icon
248
Magna International
MGA
$18.8B
$382K 0.01%
7,150
– –
SCHX icon
249
Schwab US Large- Cap ETF
SCHX
$74.6B
$380K 0.01%
37,986
– –
SHW icon
250
Sherwin-Williams
SHW
$89.8B
$377K 0.01%
3,156
+15
+0.5% +$1.72K
8 9
10
11 12

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Ferguson Wellman Capital Management's Q3 2017 Portfolio in Review

As of Q3 2017, Ferguson Wellman Capital Management held 356 positions worth $2.77B, up 3.8% from $2.67B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Ferguson Wellman Capital Management's Q3 2017 filing shows 16 new, 55 increased, 207 reduced and 13 closed positions. Its largest new stake was Omnicom Group: 257,450 shares worth $19.1M. The largest sale was Texas Instruments, an estimated $23.6M.

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

  • Ferguson Wellman Capital Management's largest Q3 2017 buy was Omnicom Group: 257,450 shares worth $19.1M.
  • Ferguson Wellman Capital Management added most to United Parcel Service in Q3 2017, an estimated $17.5M increase.
  • Ferguson Wellman Capital Management's biggest Q3 2017 reduction was Texas Instruments, cutting an estimated $23.6M.
  • Ferguson Wellman Capital Management fully exited DuPont Fabros Technology Inc. in Q3 2017, selling an estimated $13.7M.
  • Ferguson Wellman Capital Management's ten largest holdings make up 23% of its $2.77B portfolio in Q3 2017.
  • Ferguson Wellman Capital Management opened 16 new positions and closed 13 in Q3 2017.
  • Ferguson Wellman Capital Management's portfolio value rose 3.8% quarter-over-quarter to $2.77B.

Based on Ferguson Wellman Capital Management's 13F filing for Q3 2017, filed 11 Oct 2017.