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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
+1.5%
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
$2.35B
AUM Growth
-$78M
Cap. Flow
-$67.4M
Cap. Flow %
-2.87%
Top 10 Hldgs %
22.48%
Holding
346
New
21
Increased
105
Reduced
135
Closed
23

Top Buys

Rank Stock Value
1
STI
SunTrust Banks, Inc.
STI
+$25.2M
2
EIX icon
Edison International
EIX
+$20.1M
3
UNH icon
UnitedHealth
UNH
+$19.9M
4
ETR icon
Entergy
ETR
+$15.4M
5
ALL icon
Allstate
ALL
+$14.4M

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$20.6M
2
ESRX
Express Scripts Holding Company
ESRX
+$18.5M
3
POR icon
Portland General Electric
POR
+$16.7M
4
JLL icon
Jones Lang LaSalle
JLL
+$14.6M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$13.8M

Sector Composition

Rank Sector Weight
1 Financials 16.32%
2 Healthcare 14.42%
3 Technology 14.27%
4 Industrials 10.63%
5 Energy 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AA icon
301
Alcoa
AA
$14.3B
$146K 0.01%
6,345
-555,488
-99% -$11.3M
HPQ icon
302
HP
HPQ
$26.6B
$142K 0.01%
11,507
-193
-2% -$2.06K
MRO
303
DELISTED
Marathon Oil Corporation
MRO
$113K ﹤0.01%
10,163
– –
AEG icon
304
Aegon
AEG
$13.9B
$112K ﹤0.01%
28,246
– –
PBT
305
Permian Basin Royalty Trust
PBT
$1.52B
$99K ﹤0.01%
16,000
– –
FTR
306
DELISTED
Frontier Communications Corp.
FTR
$82K ﹤0.01%
+979
New +$71.2K
CRC
307
DELISTED
California Resources Corporation
CRC
$62K ﹤0.01%
+6,049
New +$71.4K
PDS
308
Precision Drilling
PDS
$1.07B
$61K ﹤0.01%
722
-47,799
-99% -$3.41M
BP icon
309
BP
BP
$111B
– –
-9,621
Closed -$253K
CVE icon
310
Cenovus Energy
CVE
$55B
– –
-57,292
Closed -$723K
HES
311
DELISTED
Hess
HES
– –
-182,217
Closed -$8.83M
IEV icon
312
iShares Europe ETF
IEV
$1.7B
– –
-6,300
Closed -$253K
IYR icon
313
iShares US Real Estate ETF
IYR
$4.48B
– –
-6,546
Closed -$491K
PNRG icon
314
PrimeEnergy Resources
PNRG
$315M
– –
-5,750
Closed -$305K
PUK icon
315
Prudential
PUK
$34B
– –
-5,767
Closed -$252K
RHI icon
316
Robert Half
RHI
$4.31B
– –
-200,952
Closed -$9.47M
RYN icon
317
Rayonier
RYN
$6.45B
– –
-44,004
Closed -$886K
VIG icon
318
Vanguard Dividend Appreciation ETF
VIG
$114B
– –
-7,755
Closed -$603K
XES icon
319
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$390M
– –
-4,374
Closed -$767K
XLB icon
320
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
– –
-36,966
Closed -$803K
XLU icon
321
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
– –
-34,790
Closed -$753K
XOP icon
322
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.67B
– –
-6,061
Closed -$733K
CXP
323
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
– –
-60,360
Closed -$1.42M
APC
324
DELISTED
Anadarko Petroleum
APC
– –
-5,789
Closed -$281K
ARRS
325
DELISTED
ARRIS International plc Ordinary Shares
ARRS
– –
-9,045
Closed -$277K
10 11 12
13
14

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Ferguson Wellman Capital Management's Q1 2016 Portfolio in Review

As of Q1 2016, Ferguson Wellman Capital Management held 346 positions worth $2.35B, down 3.2% from $2.43B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Ferguson Wellman Capital Management's Q1 2016 filing shows 21 new, 105 increased, 135 reduced and 23 closed positions. Its largest new stake was SunTrust Banks, Inc.: 699,507 shares worth $25.2M. The largest sale was Wells Fargo, an estimated $20.6M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 17% a quarter earlier, followed by Healthcare and Technology.

  • Ferguson Wellman Capital Management's largest Q1 2016 buy was SunTrust Banks, Inc.: 699,507 shares worth $25.2M.
  • Ferguson Wellman Capital Management added most to Edison International in Q1 2016, an estimated $20.1M increase.
  • Ferguson Wellman Capital Management's biggest Q1 2016 reduction was Wells Fargo, cutting an estimated $20.6M.
  • Ferguson Wellman Capital Management fully exited Robert Half in Q1 2016, selling an estimated $9.47M.
  • Ferguson Wellman Capital Management's ten largest holdings make up 22% of its $2.35B portfolio in Q1 2016.
  • Ferguson Wellman Capital Management opened 21 new positions and closed 23 in Q1 2016.
  • Ferguson Wellman Capital Management's portfolio value fell 3.2% quarter-over-quarter to $2.35B.

Based on Ferguson Wellman Capital Management's 13F filing for Q1 2016, filed 20 Apr 2016.