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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
+37.04%
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
$2.6B
AUM Growth
+$145M
Cap. Flow
-$129M
Cap. Flow %
-4.96%
Top 10 Hldgs %
22.99%
Holding
364
New
20
Increased
119
Reduced
143
Closed
18

Top Buys

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$31.9M
2
COR icon
Cencora
COR
+$21.7M
3
UPS icon
United Parcel Service
UPS
+$16.7M
4
OGE icon
OGE Energy
OGE
+$11.6M
5
BIIB icon
Biogen
BIIB
+$11.6M

Top Sells

Rank Stock Value
1
TTE icon
TotalEnergies
TTE
+$155M
2
V icon
Visa
V
+$31.9M
3
VZ icon
Verizon
VZ
+$24.7M
4
MDT icon
Medtronic
MDT
+$20.9M
5
FDX icon
FedEx
FDX
+$18.2M

Sector Composition

Rank Sector Weight
1 Financials 16.4%
2 Technology 14.43%
3 Healthcare 13.08%
4 Industrials 11.01%
5 Energy 10.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APA icon
276
APA Corp
APA
$14.1B
$284K 0.01%
5,529
– –
COO icon
277
Cooper Companies
COO
$14.8B
$283K 0.01%
5,660
– –
D icon
278
Dominion Energy
D
$58.9B
$277K 0.01%
3,572
– –
SMFG icon
279
Sumitomo Mitsui Financial
SMFG
$160B
$274K 0.01%
37,739
-1,500
-4% -$11.7K
VV icon
280
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$273K 0.01%
2,528
-1,778
-41% -$190K
ACN icon
281
Accenture
ACN
$109B
$272K 0.01%
2,269
+193
+9% +$23K
VLO icon
282
Valero Energy
VLO
$89.7B
$272K 0.01%
4,110
-3,940
-49% -$264K
NOC icon
283
Northrop Grumman
NOC
$82.5B
$265K 0.01%
1,113
– –
WCN
284
Waste Connections
WCN
$42B
$265K 0.01%
4,500
– –
BAY
285
DELISTED
BAYER AG SPONS ADR
BAY
$264K 0.01%
2,291
-2,259
-50% -$260K
APC
286
DELISTED
Anadarko Petroleum
APC
$262K 0.01%
4,229
-400
-9% -$26.6K
KHC icon
287
Kraft Heinz
KHC
$29.5B
$259K 0.01%
2,853
-33
-1% -$2.97K
PARA
288
DELISTED
Paramount Global Class B
PARA
$258K 0.01%
3,721
– –
CI icon
289
Cigna
CI
$74B
$246K 0.01%
1,677
-292
-15% -$43K
IWV icon
290
iShares Russell 3000 ETF
IWV
$20.4B
$245K 0.01%
1,753
– –
IYF icon
291
iShares US Financials ETF
IYF
$4.41B
$242K 0.01%
4,660
– –
UNM icon
292
Unum
UNM
$14.4B
$242K 0.01%
5,171
-1,207
-19% -$56.5K
VAC icon
293
Marriott Vacations Worldwide
VAC
$3.97B
$242K 0.01%
2,425
– –
HSBC icon
294
HSBC
HSBC
$355B
$240K 0.01%
+6,510
New +$245K
HII icon
295
Huntington Ingalls Industries
HII
$13.1B
$232K 0.01%
1,160
– –
MER.PRK
296
Bank of America Income Capital Obligation Notes due December 15 2066
MER.PRK
$1.06B
$231K 0.01%
9,055
– –
SYY icon
297
Sysco
SYY
$40.3B
$227K 0.01%
4,372
+460
+12% +$24.4K
DVA icon
298
DaVita
DVA
$11.6B
$225K 0.01%
3,310
– –
CTA.PRB icon
299
EIDP Inc Preferred Stock $4.50 Series
CTA.PRB
$109M
$223K 0.01%
2,160
– –
CAG icon
300
Conagra Brands
CAG
$7.13B
$222K 0.01%
5,500
– –
10 11
12
13 14

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GGHC
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Ferguson Wellman Capital Management's Q1 2017 Portfolio in Review

As of Q1 2017, Ferguson Wellman Capital Management held 364 positions worth $2.6B, up 5.9% from $2.45B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Ferguson Wellman Capital Management withdrew a net $129M in Q1 2017, closing 18 positions and reducing 143 holdings. Its most notable exit was Centennial Resource Development, Inc. Warrants Business Combination, an estimated $2.52M position sold in full.

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

Against the trend, Ferguson Wellman Capital Management opened a new position in Cencora worth $21.8M.

  • Ferguson Wellman Capital Management's largest Q1 2017 buy was Cencora: 246,525 shares worth $21.8M.
  • Ferguson Wellman Capital Management added most to Wells Fargo in Q1 2017, an estimated $31.9M increase.
  • Ferguson Wellman Capital Management's biggest Q1 2017 reduction was TotalEnergies, cutting an estimated $155M.
  • Ferguson Wellman Capital Management fully exited Centennial Resource Development, Inc. Warrants Business Combination in Q1 2017, selling an estimated $2.52M.
  • Ferguson Wellman Capital Management's ten largest holdings make up 23% of its $2.6B portfolio in Q1 2017.
  • Ferguson Wellman Capital Management opened 20 new positions and closed 18 in Q1 2017.
  • Ferguson Wellman Capital Management's portfolio value rose 5.9% quarter-over-quarter to $2.6B.

Based on Ferguson Wellman Capital Management's 13F filing for Q1 2017, filed 24 Apr 2017.