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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
+28.56%
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
$2.34B
AUM Growth
-$42M
Cap. Flow
-$207M
Cap. Flow %
-8.84%
Top 10 Hldgs %
24.13%
Holding
344
New
19
Increased
49
Reduced
186
Closed
23

Top Buys

Rank Stock Value
1
PR
Permian Resources
PR
+$20.6M
2
CSCO icon
Cisco
CSCO
+$14.4M
3
AMGN icon
Amgen
AMGN
+$13.4M
4
RPM icon
RPM International
RPM
+$13.1M
5
TT icon
Trane Technologies
TT
+$12.1M

Top Sells

Rank Stock Value
1
TTE icon
TotalEnergies
TTE
+$85.7M
2
EMC
EMC CORPORATION
EMC
+$19.5M
3
GILD icon
Gilead Sciences
GILD
+$19.2M
4
SYF icon
Synchrony
SYF
+$18.7M
5
AAPL icon
Apple
AAPL
+$17.4M

Sector Composition

Rank Sector Weight
1 Financials 15.12%
2 Healthcare 14.88%
3 Technology 14.04%
4 Industrials 10.65%
5 Energy 10.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MGA icon
251
Magna International
MGA
$18.7B
$307K 0.01%
7,150
-700
-9% -$27.6K
POR icon
252
Portland General Electric
POR
$5.66B
$307K 0.01%
7,200
-170
-2% -$7.36K
ALB icon
253
Albemarle
ALB
$15.5B
$299K 0.01%
3,500
– –
AGN
254
DELISTED
Allergan plc
AGN
$296K 0.01%
1,284
– –
VB icon
255
Vanguard Morningstar Small-Cap ETF
VB
$82.5B
$293K 0.01%
2,398
+222
+10% +$26.9K
NSC icon
256
Norfolk Southern
NSC
$75B
$287K 0.01%
2,952
– –
IJS icon
257
iShares S&P Small-Cap 600 Value ETF
IJS
$8.3B
$284K 0.01%
+4,544
New +$279K
CAG icon
258
Conagra Brands
CAG
$7.07B
$282K 0.01%
7,697
– –
XLRE icon
259
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.54B
$276K 0.01%
+8,423
New +$283K
BIIB icon
260
Biogen
BIIB
$30.6B
$275K 0.01%
878
– –
IJT icon
261
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.36B
$275K 0.01%
+4,018
New +$271K
HPE icon
262
Hewlett Packard
HPE
$72.4B
$269K 0.01%
20,316
-30
-0.1% -$370
APC
263
DELISTED
Anadarko Petroleum
APC
$268K 0.01%
4,229
– –
SMFG icon
264
Sumitomo Mitsui Financial
SMFG
$161B
$265K 0.01%
39,239
-1,313
-3% -$8.52K
META icon
265
Meta Platforms (Facebook)
META
$1.52T
$263K 0.01%
2,048
+40
+2% +$4.97K
MER.PRK
266
Bank of America Income Capital Obligation Notes due December 15 2066
MER.PRK
$1.06B
$261K 0.01%
10,055
– –
COO icon
267
Cooper Companies
COO
$14.9B
$259K 0.01%
5,780
-80
-1% -$3.64K
D icon
268
Dominion Energy
D
$59.1B
$258K 0.01%
3,472
– –
KHC icon
269
Kraft Heinz
KHC
$29.6B
$258K 0.01%
2,886
– –
ORCL icon
270
Oracle
ORCL
$435B
$258K 0.01%
6,566
-785
-11% -$32K
SYNA icon
271
Synaptics
SYNA
$4.09B
$251K 0.01%
4,285
-550
-11% -$30.2K
LUV icon
272
Southwest Airlines
LUV
$22B
$247K 0.01%
6,344
– –
TM icon
273
Toyota
TM
$224B
$247K 0.01%
2,125
-770
-27% -$88.1K
IYE icon
274
iShares US Energy ETF
IYE
$1.78B
$243K 0.01%
6,230
-1,160
-16% -$44.2K
VOO icon
275
Vanguard S&P 500 ETF
VOO
$1.03T
$241K 0.01%
+1,212
New +$240K
9 10
11
12 13

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Ferguson Wellman Capital Management's Q3 2016 Portfolio in Review

As of Q3 2016, Ferguson Wellman Capital Management held 344 positions worth $2.34B, down 1.8% from $2.38B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Ferguson Wellman Capital Management withdrew a net $207M in Q3 2016, closing 23 positions and reducing 186 holdings. Its most notable exit was EMC CORPORATION, an estimated $19.5M position sold in full.

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

Against the trend, Ferguson Wellman Capital Management opened a new position in Permian Resources worth $28.5M.

  • Ferguson Wellman Capital Management's largest Q3 2016 buy was Permian Resources: 1,683,420 shares worth $28.5M.
  • Ferguson Wellman Capital Management added most to Cisco in Q3 2016, an estimated $14.4M increase.
  • Ferguson Wellman Capital Management's biggest Q3 2016 reduction was TotalEnergies, cutting an estimated $85.7M.
  • Ferguson Wellman Capital Management fully exited EMC CORPORATION in Q3 2016, selling an estimated $19.5M.
  • Ferguson Wellman Capital Management's ten largest holdings make up 24% of its $2.34B portfolio in Q3 2016.
  • Ferguson Wellman Capital Management opened 19 new positions and closed 23 in Q3 2016.
  • Ferguson Wellman Capital Management's portfolio value fell 1.8% quarter-over-quarter to $2.34B.

Based on Ferguson Wellman Capital Management's 13F filing for Q3 2016, filed 24 Oct 2016.