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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
+28.56%
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
$2.34B
AUM Growth
-$42M
Cap. Flow
-$207M
Cap. Flow %
-8.84%
Top 10 Hldgs %
24.13%
Holding
344
New
19
Increased
49
Reduced
186
Closed
23

Top Buys

Rank Stock Value
1
PR
Permian Resources
PR
+$20.6M
2
CSCO icon
Cisco
CSCO
+$14.4M
3
AMGN icon
Amgen
AMGN
+$13.4M
4
RPM icon
RPM International
RPM
+$13.1M
5
TT icon
Trane Technologies
TT
+$12.1M

Top Sells

Rank Stock Value
1
TTE icon
TotalEnergies
TTE
+$85.7M
2
EMC
EMC CORPORATION
EMC
+$19.5M
3
GILD icon
Gilead Sciences
GILD
+$19.2M
4
SYF icon
Synchrony
SYF
+$18.7M
5
AAPL icon
Apple
AAPL
+$17.4M

Sector Composition

Rank Sector Weight
1 Financials 15.12%
2 Healthcare 14.88%
3 Technology 14.04%
4 Industrials 10.65%
5 Energy 10.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DE icon
276
Deere & Co
DE
$164B
$235K 0.01%
2,750
-325
-11% -$26.6K
IWV icon
277
iShares Russell 3000 ETF
IWV
$20.4B
$232K 0.01%
1,808
– –
CTA.PRB icon
278
EIDP Inc Preferred Stock $4.50 Series
CTA.PRB
$108M
$231K 0.01%
2,160
– –
WELL.PRI
279
DELISTED
Welltower Inc.
WELL.PRI
$230K 0.01%
3,450
– –
SO icon
280
Southern Company
SO
$105B
$227K 0.01%
4,429
– –
WCN
281
Waste Connections
WCN
$41.8B
$224K 0.01%
4,500
– –
VV icon
282
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$221K 0.01%
2,233
+99
+5% +$9.8K
DLR.PRI
283
DELISTED
DIGITAL RLTY TR INC PFD SR I % (MD)
DLR.PRI
$220K 0.01%
8,260
– –
CI icon
284
Cigna
CI
$73.6B
$219K 0.01%
1,677
– –
DVA icon
285
DaVita
DVA
$11.7B
$219K 0.01%
3,310
-190
-5% -$13.4K
MSI icon
286
Motorola Solutions
MSI
$76.5B
$218K 0.01%
2,854
-550
-16% -$40.2K
K
287
DELISTED
Kellanova
K
$217K 0.01%
2,982
-426
-13% -$32.6K
DUKH
288
DELISTED
Duke Energy Corporation 5.125% Junior Subordinated Debentures due January 15, 2073
DUKH
$214K 0.01%
8,160
– –
PSA.PRW
289
DELISTED
Public Storage Depositary Shares, Each Representing 1/1,000 of a 5.20% Cumulative Preferred Share of
PSA.PRW
$213K 0.01%
8,290
– –
PPL
290
PPL Corp
PPL
$26.3B
$212K 0.01%
6,119
– –
PX
291
DELISTED
Praxair Inc
PX
$212K 0.01%
+1,757
New +$208K
VZA.CL
292
DELISTED
Verizon Communications Inc.
VZA.CL
$211K 0.01%
7,540
– –
IYF icon
293
iShares US Financials ETF
IYF
$4.4B
$210K 0.01%
4,660
– –
VLO icon
294
Valero Energy
VLO
$90.7B
$209K 0.01%
3,945
– –
KIM.PRI.CL
295
DELISTED
KIMCO REALTY CORPORATION Class I Depositary Shares
KIM.PRI.CL
$207K 0.01%
7,990
– –
GGP.PRA
296
DELISTED
GGP Inc.
GGP.PRA
$207K 0.01%
8,010
– –
STJ
297
DELISTED
St Jude Medical
STJ
$207K 0.01%
+2,598
New +$210K
PBI.PRB icon
298
Pitney Bowes Inc 6.70% Notes Due 2043
PBI.PRB
$349M
$205K 0.01%
7,690
– –
SHW icon
299
Sherwin-Williams
SHW
$88.1B
$205K 0.01%
2,223
– –
IDA icon
300
Idacorp
IDA
$8.08B
$203K 0.01%
2,590
-300
-10% -$23.7K
10 11
12
13 14

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Ferguson Wellman Capital Management's Q3 2016 Portfolio in Review

As of Q3 2016, Ferguson Wellman Capital Management held 344 positions worth $2.34B, down 1.8% from $2.38B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Ferguson Wellman Capital Management withdrew a net $207M in Q3 2016, closing 23 positions and reducing 186 holdings. Its most notable exit was EMC CORPORATION, an estimated $19.5M position sold in full.

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

Against the trend, Ferguson Wellman Capital Management opened a new position in Permian Resources worth $28.5M.

  • Ferguson Wellman Capital Management's largest Q3 2016 buy was Permian Resources: 1,683,420 shares worth $28.5M.
  • Ferguson Wellman Capital Management added most to Cisco in Q3 2016, an estimated $14.4M increase.
  • Ferguson Wellman Capital Management's biggest Q3 2016 reduction was TotalEnergies, cutting an estimated $85.7M.
  • Ferguson Wellman Capital Management fully exited EMC CORPORATION in Q3 2016, selling an estimated $19.5M.
  • Ferguson Wellman Capital Management's ten largest holdings make up 24% of its $2.34B portfolio in Q3 2016.
  • Ferguson Wellman Capital Management opened 19 new positions and closed 23 in Q3 2016.
  • Ferguson Wellman Capital Management's portfolio value fell 1.8% quarter-over-quarter to $2.34B.

Based on Ferguson Wellman Capital Management's 13F filing for Q3 2016, filed 24 Oct 2016.