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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
+6.62%
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
$2.43B
AUM Growth
+$178M
Cap. Flow
+$47M
Cap. Flow %
1.93%
Top 10 Hldgs %
21.02%
Holding
335
New
27
Increased
120
Reduced
140
Closed
10

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$38.4M
2
VZ icon
Verizon
VZ
+$23.5M
3
PM icon
Philip Morris
PM
+$18.7M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$17.3M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$14.3M

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$44.2M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$36.8M
3
ETN icon
Eaton
ETN
+$15.4M
4
SM icon
SM Energy
SM
+$11.4M
5
FDX icon
FedEx
FDX
+$10.3M

Sector Composition

Rank Sector Weight
1 Financials 16.59%
2 Healthcare 14.32%
3 Technology 12.74%
4 Industrials 10.23%
5 Energy 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSA.PRW
301
DELISTED
Public Storage Depositary Shares, Each Representing 1/1,000 of a 5.20% Cumulative Preferred Share of
PSA.PRW
$207K 0.01%
+8,290
New +$205K
KIM.PRI.CL
302
DELISTED
KIMCO REALTY CORPORATION Class I Depositary Shares
KIM.PRI.CL
$207K 0.01%
7,990
-810
-9% -$20.8K
LOW icon
303
Lowe's Companies
LOW
$123B
$203K 0.01%
+2,664
New +$198K
K
304
DELISTED
Kellanova
K
$202K 0.01%
+2,982
New +$195K
IDA icon
305
Idacorp
IDA
$8.08B
$201K 0.01%
+2,950
New +$199K
PCL
306
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$201K 0.01%
+4,205
New +$191K
LUV icon
307
Southwest Airlines
LUV
$22B
$200K 0.01%
+4,655
New +$206K
GGP.PRA
308
DELISTED
GGP Inc.
GGP.PRA
$200K 0.01%
+8,010
New +$201K
HPE icon
309
Hewlett Packard
HPE
$72.4B
$182K 0.01%
+20,586
New +$172K
HPQ icon
310
HP
HPQ
$27.3B
$139K 0.01%
11,700
-13,638
-54% -$175K
MRO
311
DELISTED
Marathon Oil Corporation
MRO
$128K 0.01%
10,163
– –
AEG icon
312
Aegon
AEG
$14B
$115K ﹤0.01%
28,246
– –
PBT
313
Permian Basin Royalty Trust
PBT
$1.52B
$81K ﹤0.01%
16,000
– –
CBRL icon
314
Cracker Barrel
CBRL
$1.25B
– –
-56,080
Closed -$8.26M
F icon
315
Ford
F
$55.8B
– –
-13,208
Closed -$179K
LVS icon
316
Las Vegas Sands
LVS
$29.4B
– –
-5,980
Closed -$227K
SM icon
317
SM Energy
SM
$7.55B
– –
-357,230
Closed -$11.4M
XLP icon
318
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
– –
-4,817
Closed -$227K
BF
319
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
– –
-2,647
Closed -$202K
MHR
320
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
– –
-61,816
Closed -$21K
CB
321
DELISTED
CHUBB CORPORATION
CB
– –
-24,306
Closed -$2.98M
9 10 11 12
13

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Ferguson Wellman Capital Management's Q4 2015 Portfolio in Review

As of Q4 2015, Ferguson Wellman Capital Management held 335 positions worth $2.43B, up 7.9% from $2.25B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Ferguson Wellman Capital Management's Q4 2015 filing shows 27 new, 120 increased, 140 reduced and 10 closed positions. Its largest new stake was Alphabet (Google) Class A: 1,037,060 shares worth $40.3M. The largest sale was CVS Health, an estimated $44.2M.

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

  • Ferguson Wellman Capital Management's largest Q4 2015 buy was Alphabet (Google) Class A: 1,037,060 shares worth $40.3M.
  • Ferguson Wellman Capital Management added most to Verizon in Q4 2015, an estimated $23.5M increase.
  • Ferguson Wellman Capital Management's biggest Q4 2015 reduction was CVS Health, cutting an estimated $44.2M.
  • Ferguson Wellman Capital Management fully exited SM Energy in Q4 2015, selling an estimated $11.4M.
  • Ferguson Wellman Capital Management's ten largest holdings make up 21% of its $2.43B portfolio in Q4 2015.
  • Ferguson Wellman Capital Management opened 27 new positions and closed 10 in Q4 2015.
  • Ferguson Wellman Capital Management's portfolio value rose 7.9% quarter-over-quarter to $2.43B.

Based on Ferguson Wellman Capital Management's 13F filing for Q4 2015, filed 26 Jan 2016.