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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
-6.45%
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
$2.25B
AUM Growth
-$168M
Cap. Flow
+$27.8M
Cap. Flow %
1.24%
Top 10 Hldgs %
20.7%
Holding
335
New
13
Increased
152
Reduced
94
Closed
27

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$20.3M
2
MRK icon
Merck
MRK
+$10.3M
3
PFG icon
Principal Financial Group
PFG
+$9.02M
4
UNP icon
Union Pacific
UNP
+$8.78M
5
TEVA icon
Teva Pharmaceuticals
TEVA
+$8.57M

Top Sells

Rank Stock Value
1
TEL icon
TE Connectivity
TEL
+$20M
2
IVZ icon
Invesco
IVZ
+$15.6M
3
URI icon
United Rentals
URI
+$12.4M
4
MDT icon
Medtronic
MDT
+$10.2M
5
LEG icon
Leggett & Platt
LEG
+$4.72M

Sector Composition

Rank Sector Weight
1 Financials 17.51%
2 Healthcare 16.27%
3 Technology 12.43%
4 Industrials 10.31%
5 Energy 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DGX icon
276
Quest Diagnostics
DGX
$26.2B
$240K 0.01%
3,900
– –
IYF icon
277
iShares US Financials ETF
IYF
$4.4B
$238K 0.01%
5,660
– –
KR icon
278
Kroger
KR
$34.6B
$237K 0.01%
6,558
– –
IWV icon
279
iShares Russell 3000 ETF
IWV
$20.4B
$234K 0.01%
2,053
– –
CTA.PRB icon
280
EIDP Inc Preferred Stock $4.50 Series
CTA.PRB
$109M
$233K 0.01%
2,500
– –
LVS icon
281
Las Vegas Sands
LVS
$29.6B
$227K 0.01%
5,980
-7,690
-56% -$388K
XLP icon
282
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$227K 0.01%
+4,817
New +$234K
NSC icon
283
Norfolk Southern
NSC
$74.9B
$226K 0.01%
2,952
– –
EIX icon
284
Edison International
EIX
$26.6B
$225K 0.01%
+3,569
New +$212K
KIM.PRI.CL
285
DELISTED
KIMCO REALTY CORPORATION Class I Depositary Shares
KIM.PRI.CL
$222K 0.01%
8,800
-600
-6% -$15.2K
VLO icon
286
Valero Energy
VLO
$92.9B
$221K 0.01%
3,680
– –
IJK icon
287
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$220K 0.01%
5,596
– –
CI icon
288
Cigna
CI
$72.3B
$216K 0.01%
1,600
– –
VB icon
289
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$214K 0.01%
+1,980
New +$232K
XLE icon
290
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$208K 0.01%
+6,786
New +$229K
BF
291
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
$202K 0.01%
2,647
-2,490
-48% -$190K
F icon
292
Ford
F
$56.3B
$179K 0.01%
13,208
+2,129
+19% +$30.4K
MRO
293
DELISTED
Marathon Oil Corporation
MRO
$157K 0.01%
10,163
+125
+1% +$2.37K
AEG icon
294
Aegon
AEG
$13.9B
$117K 0.01%
28,246
-628
-2% -$3.04K
PBT
295
Permian Basin Royalty Trust
PBT
$1.54B
$98K ﹤0.01%
16,000
– –
MHR
296
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
$21K ﹤0.01%
61,816
+1,816
+3% +$1.68K
ALB icon
297
Albemarle
ALB
$15.4B
– –
-4,100
Closed -$227K
AMG icon
298
Affiliated Managers Group
AMG
$9.58B
– –
-980
Closed -$214K
BIIB icon
299
Biogen
BIIB
$30.4B
– –
-503
Closed -$203K
DVN icon
300
Devon Energy
DVN
$50.2B
– –
-5,879
Closed -$350K
9 10 11
12
13

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Ferguson Wellman Capital Management's Q3 2015 Portfolio in Review

As of Q3 2015, Ferguson Wellman Capital Management held 335 positions worth $2.25B, down 6.9% from $2.42B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Ferguson Wellman Capital Management's Q3 2015 filing shows 13 new, 152 increased, 94 reduced and 27 closed positions. Its largest new stake was Teva Pharmaceuticals: 132,221 shares worth $7.46M. The largest sale was TE Connectivity, an estimated $20M.

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

  • Ferguson Wellman Capital Management's largest Q3 2015 buy was Teva Pharmaceuticals: 132,221 shares worth $7.46M.
  • Ferguson Wellman Capital Management added most to Microsoft in Q3 2015, an estimated $20.3M increase.
  • Ferguson Wellman Capital Management's biggest Q3 2015 reduction was TE Connectivity, cutting an estimated $20M.
  • Ferguson Wellman Capital Management fully exited United Rentals in Q3 2015, selling an estimated $12.4M.
  • Ferguson Wellman Capital Management's ten largest holdings make up 21% of its $2.25B portfolio in Q3 2015.
  • Ferguson Wellman Capital Management opened 13 new positions and closed 27 in Q3 2015.
  • Ferguson Wellman Capital Management's portfolio value fell 6.9% quarter-over-quarter to $2.25B.

Based on Ferguson Wellman Capital Management's 13F filing for Q3 2015, filed 3 Nov 2015.