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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
-6.45%
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
$2.25B
AUM Growth
-$168M
Cap. Flow
+$27.8M
Cap. Flow %
1.24%
Top 10 Hldgs %
20.7%
Holding
335
New
13
Increased
152
Reduced
94
Closed
27

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$20.3M
2
MRK icon
Merck
MRK
+$10.3M
3
PFG icon
Principal Financial Group
PFG
+$9.02M
4
UNP icon
Union Pacific
UNP
+$8.78M
5
TEVA icon
Teva Pharmaceuticals
TEVA
+$8.57M

Top Sells

Rank Stock Value
1
TEL icon
TE Connectivity
TEL
+$20M
2
IVZ icon
Invesco
IVZ
+$15.6M
3
URI icon
United Rentals
URI
+$12.4M
4
MDT icon
Medtronic
MDT
+$10.2M
5
LEG icon
Leggett & Platt
LEG
+$4.72M

Sector Composition

Rank Sector Weight
1 Financials 17.51%
2 Healthcare 16.27%
3 Technology 12.43%
4 Industrials 10.31%
5 Energy 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGN
251
DELISTED
Allergan Inc
AGN
$340K 0.02%
1,252
– –
SMFG icon
252
Sumitomo Mitsui Financial
SMFG
$160B
$338K 0.02%
44,307
-1,240
-3% -$10.4K
TMO icon
253
Thermo Fisher Scientific
TMO
$224B
$338K 0.02%
2,766
– –
DVA icon
254
DaVita
DVA
$11.4B
$333K 0.01%
4,600
-700
-13% -$54.3K
ADP icon
255
Automatic Data Processing
ADP
$108B
$332K 0.01%
4,129
-400
-9% -$32K
BCR
256
DELISTED
CR Bard Inc.
BCR
$317K 0.01%
1,700
– –
GLW icon
257
Corning
GLW
$137B
$316K 0.01%
18,475
-550
-3% -$9.89K
TDY icon
258
Teledyne Technologies
TDY
$31.6B
$316K 0.01%
3,500
– –
MHFI
259
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$311K 0.01%
3,600
– –
XLU icon
260
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$303K 0.01%
14,000
– –
GS icon
261
Goldman Sachs
GS
$301B
$297K 0.01%
1,710
-68
-4% -$13.3K
KHC icon
262
Kraft Heinz
KHC
$29.2B
$296K 0.01%
+4,189
New +$316K
HPQ icon
263
HP
HPQ
$26.6B
$295K 0.01%
25,338
– –
APA icon
264
APA Corp
APA
$14.2B
$293K 0.01%
+7,478
New +$340K
BUD icon
265
AB InBev
BUD
$159B
$292K 0.01%
2,751
– –
DPZ icon
266
Domino's
DPZ
$11.8B
$292K 0.01%
2,710
– –
FBIN icon
267
Fortune Brands Innovations
FBIN
$5.97B
$288K 0.01%
7,110
– –
MSI icon
268
Motorola Solutions
MSI
$77.3B
$286K 0.01%
4,186
– –
DUK icon
269
Duke Energy
DUK
$96.1B
$280K 0.01%
3,897
-178
-4% -$12.9K
VOD icon
270
Vodafone
VOD
$36.7B
$276K 0.01%
8,711
+663
+8% +$23.6K
COO icon
271
Cooper Companies
COO
$15B
$263K 0.01%
7,060
– –
NWN icon
272
Northwest Natural Holdings
NWN
$2.12B
$249K 0.01%
+5,434
New +$239K
BP icon
273
BP
BP
$111B
$247K 0.01%
9,621
-535
-5% -$15.7K
D icon
274
Dominion Energy
D
$59.9B
$244K 0.01%
3,472
-823
-19% -$57.8K
CAG icon
275
Conagra Brands
CAG
$7.14B
$243K 0.01%
7,697
-401
-5% -$13.5K
9 10
11
12 13

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Ferguson Wellman Capital Management's Q3 2015 Portfolio in Review

As of Q3 2015, Ferguson Wellman Capital Management held 335 positions worth $2.25B, down 6.9% from $2.42B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Ferguson Wellman Capital Management's Q3 2015 filing shows 13 new, 152 increased, 94 reduced and 27 closed positions. Its largest new stake was Teva Pharmaceuticals: 132,221 shares worth $7.46M. The largest sale was TE Connectivity, an estimated $20M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 17% a quarter earlier, followed by Healthcare and Technology.

  • Ferguson Wellman Capital Management's largest Q3 2015 buy was Teva Pharmaceuticals: 132,221 shares worth $7.46M.
  • Ferguson Wellman Capital Management added most to Microsoft in Q3 2015, an estimated $20.3M increase.
  • Ferguson Wellman Capital Management's biggest Q3 2015 reduction was TE Connectivity, cutting an estimated $20M.
  • Ferguson Wellman Capital Management fully exited United Rentals in Q3 2015, selling an estimated $12.4M.
  • Ferguson Wellman Capital Management's ten largest holdings make up 21% of its $2.25B portfolio in Q3 2015.
  • Ferguson Wellman Capital Management opened 13 new positions and closed 27 in Q3 2015.
  • Ferguson Wellman Capital Management's portfolio value fell 6.9% quarter-over-quarter to $2.25B.

Based on Ferguson Wellman Capital Management's 13F filing for Q3 2015, filed 3 Nov 2015.