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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
+5.37%
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
$2.77B
AUM Growth
+$103M
Cap. Flow
-$25.3M
Cap. Flow %
-0.91%
Top 10 Hldgs %
23.23%
Holding
356
New
16
Increased
55
Reduced
207
Closed
13

Top Buys

Rank Stock Value
1
OMC icon
Omnicom Group
OMC
+$19.8M
2
GEN icon
Gen Digital
GEN
+$19.4M
3
UPS icon
United Parcel Service
UPS
+$17.5M
4
DLR icon
Digital Realty Trust
DLR
+$14.2M
5
META icon
Meta Platforms (Facebook)
META
+$11.6M

Top Sells

Rank Stock Value
1
TXN icon
Texas Instruments
TXN
+$23.6M
2
TWX
Time Warner Inc
TWX
+$23.5M
3
DFT
DuPont Fabros Technology Inc.
DFT
+$13.7M
4
BA icon
Boeing
BA
+$11.5M
5
CSCO icon
Cisco
CSCO
+$10.9M

Sector Composition

Rank Sector Weight
1 Financials 17.48%
2 Technology 14.24%
3 Healthcare 14.05%
4 Industrials 11.69%
5 Energy 9.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFF icon
276
iShares Preferred and Income Securities ETF
PFF
$13.2B
$284K 0.01%
7,330
-1,330
-15% -$51.8K
POR icon
277
Portland General Electric
POR
$5.77B
$284K 0.01%
6,230
– –
SMFG icon
278
Sumitomo Mitsui Financial
SMFG
$164B
$275K 0.01%
35,649
– –
NWN icon
279
Northwest Natural Holdings
NWN
$2.12B
$272K 0.01%
4,221
– –
D icon
280
Dominion Energy
D
$59.3B
$267K 0.01%
3,472
-225
-6% -$17.5K
IWV icon
281
iShares Russell 3000 ETF
IWV
$20.4B
$264K 0.01%
1,768
+15
+0.9% +$2.19K
UNM icon
282
Unum
UNM
$14.3B
$264K 0.01%
5,171
– –
HII icon
283
Huntington Ingalls Industries
HII
$12.8B
$263K 0.01%
1,160
– –
AGN
284
DELISTED
Allergan plc
AGN
$263K 0.01%
1,284
-155
-11% -$36K
IYF icon
285
iShares US Financials ETF
IYF
$4.39B
$261K 0.01%
4,660
– –
MER.PRK
286
Bank of America Income Capital Obligation Notes due December 15 2066
MER.PRK
$1.06B
$257K 0.01%
9,855
-200
-2% -$5.18K
BBWI icon
287
Bath & Body Works
BBWI
$4.1B
$256K 0.01%
7,608
-96,217
-93% -$3.23M
COLB icon
288
Columbia Banking Systems
COLB
$8.84B
$254K 0.01%
+6,028
New +$233K
XLU icon
289
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$251K 0.01%
9,450
+360
+4% +$9.66K
PNRG icon
290
PrimeEnergy Resources
PNRG
$298M
$250K 0.01%
5,750
– –
IJS icon
291
iShares S&P Small-Cap 600 Value ETF
IJS
$8.37B
$248K 0.01%
3,344
-1,082
-24% -$75.5K
MUSA icon
292
Murphy USA
MUSA
$9.61B
$246K 0.01%
3,565
-200
-5% -$13.9K
DELL icon
293
Dell
DELL
$293B
$243K 0.01%
+11,203
New +$216K
BC icon
294
Brunswick
BC
$5.28B
$240K 0.01%
4,281
-4,842
-53% -$272K
APA icon
295
APA Corp
APA
$13.2B
$239K 0.01%
5,229
-500
-9% -$22K
BUD icon
296
AB InBev
BUD
$165B
$235K 0.01%
1,971
-780
-28% -$91.3K
NVDA icon
297
NVIDIA
NVDA
$5.42T
$233K 0.01%
+52,080
New +$217K
AMG icon
298
Affiliated Managers Group
AMG
$9.76B
$232K 0.01%
1,220
-274
-18% -$48.7K
RES icon
299
RPC Inc
RES
$1.3B
$232K 0.01%
+9,375
New +$195K
KHC icon
300
Kraft Heinz
KHC
$30B
$228K 0.01%
2,943
+90
+3% +$7.53K
10 11
12
13 14

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Ferguson Wellman Capital Management's Q3 2017 Portfolio in Review

As of Q3 2017, Ferguson Wellman Capital Management held 356 positions worth $2.77B, up 3.8% from $2.67B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Ferguson Wellman Capital Management's Q3 2017 filing shows 16 new, 55 increased, 207 reduced and 13 closed positions. Its largest new stake was Omnicom Group: 257,450 shares worth $19.1M. The largest sale was Texas Instruments, an estimated $23.6M.

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

  • Ferguson Wellman Capital Management's largest Q3 2017 buy was Omnicom Group: 257,450 shares worth $19.1M.
  • Ferguson Wellman Capital Management added most to United Parcel Service in Q3 2017, an estimated $17.5M increase.
  • Ferguson Wellman Capital Management's biggest Q3 2017 reduction was Texas Instruments, cutting an estimated $23.6M.
  • Ferguson Wellman Capital Management fully exited DuPont Fabros Technology Inc. in Q3 2017, selling an estimated $13.7M.
  • Ferguson Wellman Capital Management's ten largest holdings make up 23% of its $2.77B portfolio in Q3 2017.
  • Ferguson Wellman Capital Management opened 16 new positions and closed 13 in Q3 2017.
  • Ferguson Wellman Capital Management's portfolio value rose 3.8% quarter-over-quarter to $2.77B.

Based on Ferguson Wellman Capital Management's 13F filing for Q3 2017, filed 11 Oct 2017.