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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
+5.37%
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
$2.77B
AUM Growth
+$103M
Cap. Flow
-$25.3M
Cap. Flow %
-0.91%
Top 10 Hldgs %
23.23%
Holding
356
New
16
Increased
55
Reduced
207
Closed
13

Top Buys

Rank Stock Value
1
OMC icon
Omnicom Group
OMC
+$19.8M
2
GEN icon
Gen Digital
GEN
+$19.4M
3
UPS icon
United Parcel Service
UPS
+$17.5M
4
DLR icon
Digital Realty Trust
DLR
+$14.2M
5
META icon
Meta Platforms (Facebook)
META
+$11.6M

Top Sells

Rank Stock Value
1
TXN icon
Texas Instruments
TXN
+$23.6M
2
TWX
Time Warner Inc
TWX
+$23.5M
3
DFT
DuPont Fabros Technology Inc.
DFT
+$13.7M
4
BA icon
Boeing
BA
+$11.5M
5
CSCO icon
Cisco
CSCO
+$10.9M

Sector Composition

Rank Sector Weight
1 Financials 17.48%
2 Technology 14.24%
3 Healthcare 14.05%
4 Industrials 11.69%
5 Energy 9.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DNB
251
DELISTED
Dun & Bradstreet
DNB
$371K 0.01%
3,185
– –
FITB
252
Fifth Third Bancorp
FITB
$51.8B
$370K 0.01%
13,220
-1,300
-9% -$34.5K
IVW icon
253
iShares S&P 500 Growth ETF
IVW
$77.6B
$370K 0.01%
10,308
– –
QCOM icon
254
Qualcomm
QCOM
$176B
$369K 0.01%
7,126
-340
-5% -$18K
ED icon
255
Consolidated Edison
ED
$39.9B
$368K 0.01%
4,566
-302
-6% -$25K
NSC icon
256
Norfolk Southern
NSC
$75.1B
$366K 0.01%
2,765
+13
+0.5% +$1.58K
WELL icon
257
Welltower
WELL
$171B
$363K 0.01%
5,167
-276
-5% -$20.1K
DE icon
258
Deere & Co
DE
$168B
$362K 0.01%
2,879
– –
LSI
259
DELISTED
Life Storage, Inc.
LSI
$351K 0.01%
6,444
-803
-11% -$40.3K
ORCL icon
260
Oracle
ORCL
$423B
$347K 0.01%
7,176
-113
-2% -$5.62K
COO icon
261
Cooper Companies
COO
$14.5B
$342K 0.01%
5,764
+104
+2% +$6.36K
NOC icon
262
Northrop Grumman
NOC
$81.2B
$339K 0.01%
1,178
+65
+6% +$17.5K
LEG icon
263
Leggett & Platt
LEG
$1.31B
$338K 0.01%
7,085
-100
-1% -$4.83K
LOW icon
264
Lowe's Companies
LOW
$125B
$338K 0.01%
4,234
– –
IEFA icon
265
iShares Core MSCI EAFE ETF
IEFA
$196B
$336K 0.01%
+5,230
New +$327K
ACN icon
266
Accenture
ACN
$108B
$329K 0.01%
2,434
-178
-7% -$23.2K
CI icon
267
Cigna
CI
$74.6B
$326K 0.01%
1,745
+68
+4% +$12.1K
DUK icon
268
Duke Energy
DUK
$97.3B
$318K 0.01%
3,795
-371
-9% -$31.8K
WCN
269
Waste Connections
WCN
$42B
$315K 0.01%
4,500
– –
LUV icon
270
Southwest Airlines
LUV
$23B
$310K 0.01%
5,539
-80
-1% -$4.49K
GSK icon
271
GSK
GSK
$106B
$308K 0.01%
6,073
-400
-6% -$20.3K
VV icon
272
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$307K 0.01%
2,664
+45
+2% +$5.1K
VAC icon
273
Marriott Vacations Worldwide
VAC
$4.25B
$302K 0.01%
2,425
– –
VLO icon
274
Valero Energy
VLO
$85.9B
$296K 0.01%
3,845
-295
-7% -$20.3K
ITW icon
275
Illinois Tool Works
ITW
$84.5B
$286K 0.01%
1,933
-285
-13% -$40.5K
9 10
11
12 13

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Ferguson Wellman Capital Management's Q3 2017 Portfolio in Review

As of Q3 2017, Ferguson Wellman Capital Management held 356 positions worth $2.77B, up 3.8% from $2.67B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Ferguson Wellman Capital Management's Q3 2017 filing shows 16 new, 55 increased, 207 reduced and 13 closed positions. Its largest new stake was Omnicom Group: 257,450 shares worth $19.1M. The largest sale was Texas Instruments, an estimated $23.6M.

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

  • Ferguson Wellman Capital Management's largest Q3 2017 buy was Omnicom Group: 257,450 shares worth $19.1M.
  • Ferguson Wellman Capital Management added most to United Parcel Service in Q3 2017, an estimated $17.5M increase.
  • Ferguson Wellman Capital Management's biggest Q3 2017 reduction was Texas Instruments, cutting an estimated $23.6M.
  • Ferguson Wellman Capital Management fully exited DuPont Fabros Technology Inc. in Q3 2017, selling an estimated $13.7M.
  • Ferguson Wellman Capital Management's ten largest holdings make up 23% of its $2.77B portfolio in Q3 2017.
  • Ferguson Wellman Capital Management opened 16 new positions and closed 13 in Q3 2017.
  • Ferguson Wellman Capital Management's portfolio value rose 3.8% quarter-over-quarter to $2.77B.

Based on Ferguson Wellman Capital Management's 13F filing for Q3 2017, filed 11 Oct 2017.