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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
+1.5%
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
$2.35B
AUM Growth
-$78M
Cap. Flow
-$67.4M
Cap. Flow %
-2.87%
Top 10 Hldgs %
22.48%
Holding
346
New
21
Increased
105
Reduced
135
Closed
23

Top Buys

Rank Stock Value
1
STI
SunTrust Banks, Inc.
STI
+$25.2M
2
EIX icon
Edison International
EIX
+$20.1M
3
UNH icon
UnitedHealth
UNH
+$19.9M
4
ETR icon
Entergy
ETR
+$15.4M
5
ALL icon
Allstate
ALL
+$14.4M

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$20.6M
2
ESRX
Express Scripts Holding Company
ESRX
+$18.5M
3
POR icon
Portland General Electric
POR
+$16.7M
4
JLL icon
Jones Lang LaSalle
JLL
+$14.6M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$13.8M

Sector Composition

Rank Sector Weight
1 Financials 16.32%
2 Healthcare 14.42%
3 Technology 14.27%
4 Industrials 10.63%
5 Energy 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJK icon
276
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$227K 0.01%
5,596
– –
CTA.PRB icon
277
EIDP Inc Preferred Stock $4.50 Series
CTA.PRB
$108M
$226K 0.01%
2,160
– –
ALB icon
278
Albemarle
ALB
$15.5B
$224K 0.01%
+3,500
New +$192K
IDA icon
279
Idacorp
IDA
$8.16B
$220K 0.01%
2,950
– –
IYF icon
280
iShares US Financials ETF
IYF
$4.41B
$220K 0.01%
5,200
-49,220
-90% -$2M
SO icon
281
Southern Company
SO
$106B
$216K 0.01%
+4,170
New +$203K
K
282
DELISTED
Kellanova
K
$214K 0.01%
2,982
– –
WELL.PRI
283
DELISTED
Welltower Inc.
WELL.PRI
$214K 0.01%
3,450
– –
DLR.PRI
284
DELISTED
DIGITAL RLTY TR INC PFD SR I % (MD)
DLR.PRI
$213K 0.01%
8,260
– –
DUKH
285
DELISTED
Duke Energy Corporation 5.125% Junior Subordinated Debentures due January 15, 2073
DUKH
$212K 0.01%
8,160
– –
PSA.PRW
286
DELISTED
Public Storage Depositary Shares, Each Representing 1/1,000 of a 5.20% Cumulative Preferred Share of
PSA.PRW
$212K 0.01%
8,290
– –
CI icon
287
Cigna
CI
$73.7B
$211K 0.01%
1,540
– –
LOW icon
288
Lowe's Companies
LOW
$124B
$211K 0.01%
2,789
+125
+5% +$8.82K
SHW icon
289
Sherwin-Williams
SHW
$88.8B
$211K 0.01%
2,223
-333
-13% -$29.1K
PX
290
DELISTED
Praxair Inc
PX
$210K 0.01%
+1,833
New +$191K
HPE icon
291
Hewlett Packard
HPE
$70.6B
$209K 0.01%
20,316
-270
-1% -$2.26K
LUV icon
292
Southwest Airlines
LUV
$22.3B
$209K 0.01%
4,655
– –
VOD icon
293
Vodafone
VOD
$36.5B
$209K 0.01%
6,533
-266
-4% -$8.28K
HELE icon
294
Helen of Troy
HELE
$675M
$207K 0.01%
+2,000
New +$187K
PBI.PRB icon
295
Pitney Bowes Inc 6.70% Notes Due 2043
PBI.PRB
$349M
$207K 0.01%
7,690
– –
KIM.PRI.CL
296
DELISTED
KIMCO REALTY CORPORATION Class I Depositary Shares
KIM.PRI.CL
$207K 0.01%
7,990
– –
GGP.PRA
297
DELISTED
GGP Inc.
GGP.PRA
$207K 0.01%
8,010
– –
VZA.CL
298
DELISTED
Verizon Communications Inc.
VZA.CL
$204K 0.01%
7,540
– –
MAT icon
299
Mattel
MAT
$4.23B
$201K 0.01%
+5,990
New +$182K
F icon
300
Ford
F
$55.7B
$170K 0.01%
+12,614
New +$159K
10 11
12
13 14

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Ferguson Wellman Capital Management's Q1 2016 Portfolio in Review

As of Q1 2016, Ferguson Wellman Capital Management held 346 positions worth $2.35B, down 3.2% from $2.43B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Ferguson Wellman Capital Management's Q1 2016 filing shows 21 new, 105 increased, 135 reduced and 23 closed positions. Its largest new stake was SunTrust Banks, Inc.: 699,507 shares worth $25.2M. The largest sale was Wells Fargo, an estimated $20.6M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 17% a quarter earlier, followed by Healthcare and Technology.

  • Ferguson Wellman Capital Management's largest Q1 2016 buy was SunTrust Banks, Inc.: 699,507 shares worth $25.2M.
  • Ferguson Wellman Capital Management added most to Edison International in Q1 2016, an estimated $20.1M increase.
  • Ferguson Wellman Capital Management's biggest Q1 2016 reduction was Wells Fargo, cutting an estimated $20.6M.
  • Ferguson Wellman Capital Management fully exited Robert Half in Q1 2016, selling an estimated $9.47M.
  • Ferguson Wellman Capital Management's ten largest holdings make up 22% of its $2.35B portfolio in Q1 2016.
  • Ferguson Wellman Capital Management opened 21 new positions and closed 23 in Q1 2016.
  • Ferguson Wellman Capital Management's portfolio value fell 3.2% quarter-over-quarter to $2.35B.

Based on Ferguson Wellman Capital Management's 13F filing for Q1 2016, filed 20 Apr 2016.