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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
+4.85%
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
$2.45B
AUM Growth
+$115M
Cap. Flow
+$29.9M
Cap. Flow %
1.22%
Top 10 Hldgs %
23.27%
Holding
360
New
39
Increased
150
Reduced
124
Closed
16

Top Buys

Rank Stock Value
1
HON icon
Honeywell
HON
+$14M
2
HAS icon
Hasbro
HAS
+$13.8M
3
MHK icon
Mohawk Industries
MHK
+$13.1M
4
BNS icon
Scotiabank
BNS
+$11.8M
5
WM icon
Waste Management
WM
+$11.6M

Top Sells

Rank Stock Value
1
BC icon
Brunswick
BC
+$27M
2
UNP icon
Union Pacific
UNP
+$19.6M
3
AMGN icon
Amgen
AMGN
+$14.1M
4
EWBC icon
East-West Bancorp
EWBC
+$11.8M
5
BMO icon
Bank of Montreal
BMO
+$11M

Sector Composition

Rank Sector Weight
1 Financials 16.28%
2 Technology 13.55%
3 Healthcare 12.88%
4 Industrials 10.73%
5 Energy 10.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APA icon
251
APA Corp
APA
$14.4B
$351K 0.01%
5,529
– –
LEG icon
252
Leggett & Platt
LEG
$1.29B
$351K 0.01%
7,185
-645
-8% -$30.7K
DUK icon
253
Duke Energy
DUK
$94.5B
$339K 0.01%
4,368
+271
+7% +$20.8K
SCHX icon
254
Schwab US Large- Cap ETF
SCHX
$74.6B
$337K 0.01%
+37,986
New +$330K
PCG icon
255
PG&E
PCG
$37.5B
$336K 0.01%
5,530
+80
+1% +$4.79K
FBIN icon
256
Fortune Brands Innovations
FBIN
$5.73B
$329K 0.01%
7,203
+205
+3% +$9.68K
LUV icon
257
Southwest Airlines
LUV
$22B
$324K 0.01%
6,498
+154
+2% +$6.9K
APC
258
DELISTED
Anadarko Petroleum
APC
$323K 0.01%
4,629
+400
+9% +$26K
NSC icon
259
Norfolk Southern
NSC
$75B
$322K 0.01%
2,977
+25
+0.8% +$2.52K
IJS icon
260
iShares S&P Small-Cap 600 Value ETF
IJS
$8.3B
$318K 0.01%
4,536
-8
-0.2% -$524
POR icon
261
Portland General Electric
POR
$5.66B
$316K 0.01%
7,300
+100
+1% +$4.22K
IVW icon
262
iShares S&P 500 Growth ETF
IVW
$77.4B
$314K 0.01%
10,308
-7,244
-41% -$219K
NWN icon
263
Northwest Natural Holdings
NWN
$2.09B
$313K 0.01%
5,234
– –
AGN
264
DELISTED
Allergan plc
AGN
$313K 0.01%
1,489
+205
+16% +$42.5K
MGA icon
265
Magna International
MGA
$18.7B
$310K 0.01%
7,150
– –
PNRG icon
266
PrimeEnergy Resources
PNRG
$320M
$310K 0.01%
5,750
– –
IJT icon
267
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.36B
$307K 0.01%
4,092
+74
+2% +$5.22K
ALB icon
268
Albemarle
ALB
$15.5B
$301K 0.01%
3,500
– –
SMFG icon
269
Sumitomo Mitsui Financial
SMFG
$161B
$300K 0.01%
39,239
– –
AMAT icon
270
Applied Materials
AMAT
$415B
$297K 0.01%
+9,206
New +$280K
VB icon
271
Vanguard Morningstar Small-Cap ETF
VB
$82.5B
$294K 0.01%
2,277
-121
-5% -$15K
BUD icon
272
AB InBev
BUD
$164B
$290K 0.01%
2,751
– –
HPE icon
273
Hewlett Packard
HPE
$72.4B
$285K 0.01%
21,178
+862
+4% +$11.5K
VOO icon
274
Vanguard S&P 500 ETF
VOO
$1.03T
$285K 0.01%
1,389
+177
+15% +$35.5K
DE icon
275
Deere & Co
DE
$164B
$283K 0.01%
2,746
-4
-0.1% -$376
9 10
11
12 13

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Ferguson Wellman Capital Management's Q4 2016 Portfolio in Review

As of Q4 2016, Ferguson Wellman Capital Management held 360 positions worth $2.45B, up 4.9% from $2.34B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Ferguson Wellman Capital Management's Q4 2016 filing shows 39 new, 150 increased, 124 reduced and 16 closed positions. Its largest new stake was Mohawk Industries: 66,670 shares worth $13.3M. The largest sale was Brunswick, an estimated $27M.

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

  • Ferguson Wellman Capital Management's largest Q4 2016 buy was Mohawk Industries: 66,670 shares worth $13.3M.
  • Ferguson Wellman Capital Management added most to Honeywell in Q4 2016, an estimated $14M increase.
  • Ferguson Wellman Capital Management's biggest Q4 2016 reduction was Brunswick, cutting an estimated $27M.
  • Ferguson Wellman Capital Management fully exited Teva Pharmaceuticals in Q4 2016, selling an estimated $3.85M.
  • Ferguson Wellman Capital Management's ten largest holdings make up 23% of its $2.45B portfolio in Q4 2016.
  • Ferguson Wellman Capital Management opened 39 new positions and closed 16 in Q4 2016.
  • Ferguson Wellman Capital Management's portfolio value rose 4.9% quarter-over-quarter to $2.45B.

Based on Ferguson Wellman Capital Management's 13F filing for Q4 2016, filed 1 Feb 2017.