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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
+4.85%
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
$2.45B
AUM Growth
+$115M
Cap. Flow
+$29.9M
Cap. Flow %
1.22%
Top 10 Hldgs %
23.27%
Holding
360
New
39
Increased
150
Reduced
124
Closed
16

Top Buys

Rank Stock Value
1
HON icon
Honeywell
HON
+$14M
2
HAS icon
Hasbro
HAS
+$13.8M
3
MHK icon
Mohawk Industries
MHK
+$13.1M
4
BNS icon
Scotiabank
BNS
+$11.8M
5
WM icon
Waste Management
WM
+$11.6M

Top Sells

Rank Stock Value
1
BC icon
Brunswick
BC
+$27M
2
UNP icon
Union Pacific
UNP
+$19.6M
3
AMGN icon
Amgen
AMGN
+$14.1M
4
EWBC icon
East-West Bancorp
EWBC
+$11.8M
5
BMO icon
Bank of Montreal
BMO
+$11M

Sector Composition

Rank Sector Weight
1 Financials 16.28%
2 Technology 13.55%
3 Healthcare 12.88%
4 Industrials 10.73%
5 Energy 10.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITW icon
276
Illinois Tool Works
ITW
$83.9B
$281K 0.01%
+2,298
New +$278K
UNM icon
277
Unum
UNM
$14.5B
$280K 0.01%
+6,378
New +$255K
PFF icon
278
iShares Preferred and Income Securities ETF
PFF
$13.2B
$278K 0.01%
7,460
-800
-10% -$30.4K
D icon
279
Dominion Energy
D
$59.1B
$274K 0.01%
3,572
+100
+3% +$7.37K
MUSA icon
280
Murphy USA
MUSA
$10.2B
$266K 0.01%
4,335
-170
-4% -$11.4K
RYAAY icon
281
Ryanair
RYAAY
$30.9B
$266K 0.01%
7,978
-173,085
-96% -$5.45M
CI icon
282
Cigna
CI
$73.6B
$263K 0.01%
1,969
+292
+17% +$38.2K
NOC icon
283
Northrop Grumman
NOC
$82.1B
$259K 0.01%
+1,113
New +$259K
LOW icon
284
Lowe's Companies
LOW
$123B
$255K 0.01%
+3,581
New +$253K
KHC icon
285
Kraft Heinz
KHC
$29.6B
$252K 0.01%
2,886
– –
COO icon
286
Cooper Companies
COO
$14.9B
$248K 0.01%
5,660
-120
-2% -$5.24K
ACN icon
287
Accenture
ACN
$109B
$243K 0.01%
+2,076
New +$246K
IEO icon
288
iShares US Oil & Gas Exploration & Production ETF
IEO
$573M
$240K 0.01%
+3,660
New +$229K
PARA
289
DELISTED
Paramount Global Class B
PARA
$237K 0.01%
+3,721
New +$221K
IYF icon
290
iShares US Financials ETF
IYF
$4.4B
$236K 0.01%
4,660
– –
WCN
291
Waste Connections
WCN
$41.9B
$236K 0.01%
4,500
– –
IWD icon
292
iShares Russell 1000 Value ETF
IWD
$84.2B
$234K 0.01%
+2,085
New +$225K
CF icon
293
CF Industries
CF
$18.4B
$233K 0.01%
7,395
-9,833
-57% -$265K
IWV icon
294
iShares Russell 3000 ETF
IWV
$20.4B
$233K 0.01%
1,753
-55
-3% -$7.13K
MER.PRK
295
Bank of America Income Capital Obligation Notes due December 15 2066
MER.PRK
$1.06B
$227K 0.01%
9,055
-1,000
-10% -$25.5K
LNC icon
296
Lincoln National
LNC
$8.75B
$224K 0.01%
+3,378
New +$196K
PRU icon
297
Prudential Financial
PRU
$42.1B
$224K 0.01%
2,155
-4,044
-65% -$383K
BF
298
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
$221K 0.01%
+2,384
New +$221K
CAG icon
299
Conagra Brands
CAG
$7.07B
$218K 0.01%
5,500
-2,197
-29% -$82.1K
SO icon
300
Southern Company
SO
$105B
$218K 0.01%
4,429
– –
10 11
12
13 14

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Ferguson Wellman Capital Management's Q4 2016 Portfolio in Review

As of Q4 2016, Ferguson Wellman Capital Management held 360 positions worth $2.45B, up 4.9% from $2.34B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Ferguson Wellman Capital Management's Q4 2016 filing shows 39 new, 150 increased, 124 reduced and 16 closed positions. Its largest new stake was Mohawk Industries: 66,670 shares worth $13.3M. The largest sale was Brunswick, an estimated $27M.

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

  • Ferguson Wellman Capital Management's largest Q4 2016 buy was Mohawk Industries: 66,670 shares worth $13.3M.
  • Ferguson Wellman Capital Management added most to Honeywell in Q4 2016, an estimated $14M increase.
  • Ferguson Wellman Capital Management's biggest Q4 2016 reduction was Brunswick, cutting an estimated $27M.
  • Ferguson Wellman Capital Management fully exited Teva Pharmaceuticals in Q4 2016, selling an estimated $3.85M.
  • Ferguson Wellman Capital Management's ten largest holdings make up 23% of its $2.45B portfolio in Q4 2016.
  • Ferguson Wellman Capital Management opened 39 new positions and closed 16 in Q4 2016.
  • Ferguson Wellman Capital Management's portfolio value rose 4.9% quarter-over-quarter to $2.45B.

Based on Ferguson Wellman Capital Management's 13F filing for Q4 2016, filed 1 Feb 2017.