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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
+37.04%
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
$2.6B
AUM Growth
+$145M
Cap. Flow
-$129M
Cap. Flow %
-4.96%
Top 10 Hldgs %
22.99%
Holding
364
New
20
Increased
119
Reduced
143
Closed
18

Top Buys

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$31.9M
2
COR icon
Cencora
COR
+$21.7M
3
UPS icon
United Parcel Service
UPS
+$16.7M
4
OGE icon
OGE Energy
OGE
+$11.6M
5
BIIB icon
Biogen
BIIB
+$11.6M

Top Sells

Rank Stock Value
1
TTE icon
TotalEnergies
TTE
+$155M
2
V icon
Visa
V
+$31.9M
3
VZ icon
Verizon
VZ
+$24.7M
4
MDT icon
Medtronic
MDT
+$20.9M
5
FDX icon
FedEx
FDX
+$18.2M

Sector Composition

Rank Sector Weight
1 Financials 16.4%
2 Technology 14.43%
3 Healthcare 13.08%
4 Industrials 11.01%
5 Energy 10.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHX icon
251
Schwab US Large- Cap ETF
SCHX
$74.6B
$356K 0.01%
37,986
– –
GSK icon
252
GSK
GSK
$106B
$352K 0.01%
6,673
-1,485
-18% -$75.3K
ORCL icon
253
Oracle
ORCL
$423B
$347K 0.01%
7,789
-2,715
-26% -$113K
PFF icon
254
iShares Preferred and Income Securities ETF
PFF
$13.2B
$347K 0.01%
8,960
+1,500
+20% +$57.4K
FBIN icon
255
Fortune Brands Innovations
FBIN
$6.06B
$344K 0.01%
6,618
-585
-8% -$28.7K
FL
256
DELISTED
Foot Locker
FL
$344K 0.01%
4,600
-920
-17% -$66.4K
DNB
257
DELISTED
Dun & Bradstreet
DNB
$344K 0.01%
3,185
– –
IVW icon
258
iShares S&P 500 Growth ETF
IVW
$77.6B
$339K 0.01%
10,308
– –
VOO icon
259
Vanguard S&P 500 ETF
VOO
$1.03T
$333K 0.01%
1,539
+150
+11% +$32K
DE icon
260
Deere & Co
DE
$168B
$318K 0.01%
2,925
+179
+7% +$19.4K
NSC icon
261
Norfolk Southern
NSC
$75.1B
$311K 0.01%
2,777
-200
-7% -$23.4K
IJS icon
262
iShares S&P Small-Cap 600 Value ETF
IJS
$8.37B
$309K 0.01%
4,458
-78
-2% -$5.43K
MGA icon
263
Magna International
MGA
$18.8B
$309K 0.01%
7,150
– –
NWN icon
264
Northwest Natural Holdings
NWN
$2.12B
$309K 0.01%
5,234
– –
VB icon
265
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$306K 0.01%
2,298
+21
+0.9% +$2.78K
POR icon
266
Portland General Electric
POR
$5.77B
$305K 0.01%
6,860
-440
-6% -$19.4K
ITW icon
267
Illinois Tool Works
ITW
$84.5B
$304K 0.01%
2,298
– –
BBWI icon
268
Bath & Body Works
BBWI
$4.1B
$303K 0.01%
7,969
-328
-4% -$14.8K
BUD icon
269
AB InBev
BUD
$165B
$302K 0.01%
2,751
– –
LUV icon
270
Southwest Airlines
LUV
$23B
$302K 0.01%
5,619
-879
-14% -$47.3K
ESRX
271
DELISTED
Express Scripts Holding Company
ESRX
$301K 0.01%
4,572
-1,698
-27% -$117K
MSI icon
272
Motorola Solutions
MSI
$77.4B
$295K 0.01%
3,420
-1,123
-25% -$91.8K
MUSA icon
273
Murphy USA
MUSA
$9.61B
$290K 0.01%
3,955
-380
-9% -$25.1K
PNRG icon
274
PrimeEnergy Resources
PNRG
$298M
$289K 0.01%
5,750
– –
IJT icon
275
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.41B
$286K 0.01%
3,734
-358
-9% -$27.1K
9 10
11
12 13

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Ferguson Wellman Capital Management's Q1 2017 Portfolio in Review

As of Q1 2017, Ferguson Wellman Capital Management held 364 positions worth $2.6B, up 5.9% from $2.45B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Ferguson Wellman Capital Management withdrew a net $129M in Q1 2017, closing 18 positions and reducing 143 holdings. Its most notable exit was Centennial Resource Development, Inc. Warrants Business Combination, an estimated $2.52M position sold in full.

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

Against the trend, Ferguson Wellman Capital Management opened a new position in Cencora worth $21.8M.

  • Ferguson Wellman Capital Management's largest Q1 2017 buy was Cencora: 246,525 shares worth $21.8M.
  • Ferguson Wellman Capital Management added most to Wells Fargo in Q1 2017, an estimated $31.9M increase.
  • Ferguson Wellman Capital Management's biggest Q1 2017 reduction was TotalEnergies, cutting an estimated $155M.
  • Ferguson Wellman Capital Management fully exited Centennial Resource Development, Inc. Warrants Business Combination in Q1 2017, selling an estimated $2.52M.
  • Ferguson Wellman Capital Management's ten largest holdings make up 23% of its $2.6B portfolio in Q1 2017.
  • Ferguson Wellman Capital Management opened 20 new positions and closed 18 in Q1 2017.
  • Ferguson Wellman Capital Management's portfolio value rose 5.9% quarter-over-quarter to $2.6B.

Based on Ferguson Wellman Capital Management's 13F filing for Q1 2017, filed 24 Apr 2017.