We are live on ! Find out more
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
-6.45%
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
$2.25B
AUM Growth
-$168M
Cap. Flow
+$27.8M
Cap. Flow %
1.24%
Top 10 Hldgs %
20.7%
Holding
335
New
13
Increased
152
Reduced
94
Closed
27

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$20.3M
2
MRK icon
Merck
MRK
+$10.3M
3
PFG icon
Principal Financial Group
PFG
+$9.02M
4
UNP icon
Union Pacific
UNP
+$8.78M
5
TEVA icon
Teva Pharmaceuticals
TEVA
+$8.57M

Top Sells

Rank Stock Value
1
TEL icon
TE Connectivity
TEL
+$20M
2
IVZ icon
Invesco
IVZ
+$15.6M
3
URI icon
United Rentals
URI
+$12.4M
4
MDT icon
Medtronic
MDT
+$10.2M
5
LEG icon
Leggett & Platt
LEG
+$4.72M

Sector Composition

Rank Sector Weight
1 Financials 17.51%
2 Healthcare 16.27%
3 Technology 12.43%
4 Industrials 10.31%
5 Energy 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMR icon
301
Emerson Electric
EMR
$90.6B
– –
-4,500
Closed -$249K
EPD icon
302
Enterprise Products Partners
EPD
$81.9B
– –
-9,128
Closed -$273K
HSBC icon
303
HSBC
HSBC
$356B
– –
-5,456
Closed -$218K
IEV icon
304
iShares Europe ETF
IEV
$1.7B
– –
-4,600
Closed -$201K
LAZ icon
305
Lazard
LAZ
$4.25B
– –
-57,180
Closed -$3.22M
MAT icon
306
Mattel
MAT
$4.3B
– –
-8,490
Closed -$218K
MDU icon
307
MDU Resources
MDU
$4.31B
– –
-43,288
Closed -$321K
MDY icon
308
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
– –
-878
Closed -$240K
SHW icon
309
Sherwin-Williams
SHW
$88.9B
– –
-2,400
Closed -$220K
URI icon
310
United Rentals
URI
$72.4B
– –
-141,060
Closed -$12.4M
VAC icon
311
Marriott Vacations Worldwide
VAC
$3.99B
– –
-2,452
Closed -$225K
WMB icon
312
Williams Companies
WMB
$88.5B
– –
-3,990
Closed -$229K
TTM
313
DELISTED
Tata Motors Limited
TTM
– –
-116,052
Closed -$4M
MIC
314
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
– –
-2,444
Closed -$202K
VIAB
315
DELISTED
Viacom Inc. Class B
VIAB
– –
-4,401
Closed -$284K
PX
316
DELISTED
Praxair Inc
PX
– –
-2,257
Closed -$270K
KRFT
317
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
– –
-3,532
Closed -$301K
MET.PRB
318
DELISTED
METLIFE INC PFD SERIES B
MET.PRB
– –
-11,600
Closed -$290K
ESV
319
DELISTED
Ensco Rowan plc
ESV
– –
-4,069
Closed -$362K
NHY
320
DELISTED
NORSK HYDRO A. S. ADR
NHY
– –
-630,250
Closed -$2.62M
9 10 11 12
13

Similar funds

CCM
Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return
WA
Whitebox Advisors Minneapolis, Minnesota $8.12B AUM 15.82% 1-Year Est. Return
CCM
Coldstream Capital Management Bellevue, Washington $8.12B AUM 17.95% 1-Year Est. Return
FIA
Foundations Investment Advisors Phoenix, Arizona $8.07B AUM 24.97% 1-Year Est. Return
VIM
Vinva Investment Management Sydney, Australia $8.07B AUM 29.46% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return
EGM
Engineers Gate Manager New York $8B AUM 17.32% 1-Year Est. Return

Ferguson Wellman Capital Management's Q3 2015 Portfolio in Review

As of Q3 2015, Ferguson Wellman Capital Management held 335 positions worth $2.25B, down 6.9% from $2.42B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Ferguson Wellman Capital Management's Q3 2015 filing shows 13 new, 152 increased, 94 reduced and 27 closed positions. Its largest new stake was Teva Pharmaceuticals: 132,221 shares worth $7.46M. The largest sale was TE Connectivity, an estimated $20M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 17% a quarter earlier, followed by Healthcare and Technology.

  • Ferguson Wellman Capital Management's largest Q3 2015 buy was Teva Pharmaceuticals: 132,221 shares worth $7.46M.
  • Ferguson Wellman Capital Management added most to Microsoft in Q3 2015, an estimated $20.3M increase.
  • Ferguson Wellman Capital Management's biggest Q3 2015 reduction was TE Connectivity, cutting an estimated $20M.
  • Ferguson Wellman Capital Management fully exited United Rentals in Q3 2015, selling an estimated $12.4M.
  • Ferguson Wellman Capital Management's ten largest holdings make up 21% of its $2.25B portfolio in Q3 2015.
  • Ferguson Wellman Capital Management opened 13 new positions and closed 27 in Q3 2015.
  • Ferguson Wellman Capital Management's portfolio value fell 6.9% quarter-over-quarter to $2.25B.

Based on Ferguson Wellman Capital Management's 13F filing for Q3 2015, filed 3 Nov 2015.