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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
+6.62%
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
$2.43B
AUM Growth
+$178M
Cap. Flow
+$47M
Cap. Flow %
1.93%
Top 10 Hldgs %
21.02%
Holding
335
New
27
Increased
120
Reduced
140
Closed
10

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$38.4M
2
VZ icon
Verizon
VZ
+$23.5M
3
PM icon
Philip Morris
PM
+$18.7M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$17.3M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$14.3M

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$44.2M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$36.8M
3
ETN icon
Eaton
ETN
+$15.4M
4
SM icon
SM Energy
SM
+$11.4M
5
FDX icon
FedEx
FDX
+$10.3M

Sector Composition

Rank Sector Weight
1 Financials 16.59%
2 Healthcare 14.32%
3 Technology 12.74%
4 Industrials 10.23%
5 Energy 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MHFI
251
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$355K 0.01%
3,600
– –
APD icon
252
Air Products & Chemicals
APD
$68.6B
$354K 0.01%
2,940
– –
ADP icon
253
Automatic Data Processing
ADP
$109B
$350K 0.01%
4,129
– –
BUD icon
254
AB InBev
BUD
$164B
$344K 0.01%
2,751
– –
DNB
255
DELISTED
Dun & Bradstreet
DNB
$341K 0.01%
3,285
– –
FBIN icon
256
Fortune Brands Innovations
FBIN
$5.73B
$337K 0.01%
7,103
-7
-0.1% -$317
DUK icon
257
Duke Energy
DUK
$94.5B
$336K 0.01%
4,712
+815
+21% +$57.3K
ORCL icon
258
Oracle
ORCL
$435B
$334K 0.01%
9,156
-3,631
-28% -$139K
GLW icon
259
Corning
GLW
$136B
$329K 0.01%
17,975
-500
-3% -$9.07K
DVA icon
260
DaVita
DVA
$11.7B
$321K 0.01%
4,600
– –
SMFG icon
261
Sumitomo Mitsui Financial
SMFG
$161B
$312K 0.01%
41,157
-3,150
-7% -$24.8K
TDY icon
262
Teledyne Technologies
TDY
$32B
$310K 0.01%
3,500
– –
BCR
263
DELISTED
CR Bard Inc.
BCR
$310K 0.01%
1,635
-65
-4% -$12.2K
GS icon
264
Goldman Sachs
GS
$301B
$308K 0.01%
1,710
– –
PNRG icon
265
PrimeEnergy Resources
PNRG
$320M
$305K 0.01%
5,750
– –
KHC icon
266
Kraft Heinz
KHC
$29.6B
$304K 0.01%
4,185
-4
-0.1% -$295
PFF icon
267
iShares Preferred and Income Securities ETF
PFF
$13.2B
$301K 0.01%
7,760
-30,340
-80% -$1.18M
MGA icon
268
Magna International
MGA
$18.7B
$296K 0.01%
7,300
– –
DPZ icon
269
Domino's
DPZ
$11.5B
$295K 0.01%
2,655
-55
-2% -$5.89K
KR icon
270
Kroger
KR
$34.6B
$291K 0.01%
6,958
+400
+6% +$15.5K
DGX icon
271
Quest Diagnostics
DGX
$26.2B
$288K 0.01%
4,042
+142
+4% +$9.55K
MSI icon
272
Motorola Solutions
MSI
$76.5B
$287K 0.01%
4,186
– –
DE icon
273
Deere & Co
DE
$164B
$281K 0.01%
3,680
-2,000
-35% -$155K
APC
274
DELISTED
Anadarko Petroleum
APC
$281K 0.01%
5,789
-429
-7% -$26.3K
VLO icon
275
Valero Energy
VLO
$90.7B
$279K 0.01%
3,945
+265
+7% +$18.1K
9 10
11
12 13

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Ferguson Wellman Capital Management's Q4 2015 Portfolio in Review

As of Q4 2015, Ferguson Wellman Capital Management held 335 positions worth $2.43B, up 7.9% from $2.25B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Ferguson Wellman Capital Management's Q4 2015 filing shows 27 new, 120 increased, 140 reduced and 10 closed positions. Its largest new stake was Alphabet (Google) Class A: 1,037,060 shares worth $40.3M. The largest sale was CVS Health, an estimated $44.2M.

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

  • Ferguson Wellman Capital Management's largest Q4 2015 buy was Alphabet (Google) Class A: 1,037,060 shares worth $40.3M.
  • Ferguson Wellman Capital Management added most to Verizon in Q4 2015, an estimated $23.5M increase.
  • Ferguson Wellman Capital Management's biggest Q4 2015 reduction was CVS Health, cutting an estimated $44.2M.
  • Ferguson Wellman Capital Management fully exited SM Energy in Q4 2015, selling an estimated $11.4M.
  • Ferguson Wellman Capital Management's ten largest holdings make up 21% of its $2.43B portfolio in Q4 2015.
  • Ferguson Wellman Capital Management opened 27 new positions and closed 10 in Q4 2015.
  • Ferguson Wellman Capital Management's portfolio value rose 7.9% quarter-over-quarter to $2.43B.

Based on Ferguson Wellman Capital Management's 13F filing for Q4 2015, filed 26 Jan 2016.