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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
+28.56%
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
$2.34B
AUM Growth
-$42M
Cap. Flow
-$207M
Cap. Flow %
-8.84%
Top 10 Hldgs %
24.13%
Holding
344
New
19
Increased
49
Reduced
186
Closed
23

Top Buys

Rank Stock Value
1
PR
Permian Resources
PR
+$20.6M
2
CSCO icon
Cisco
CSCO
+$14.4M
3
AMGN icon
Amgen
AMGN
+$13.4M
4
RPM icon
RPM International
RPM
+$13.1M
5
TT icon
Trane Technologies
TT
+$12.1M

Top Sells

Rank Stock Value
1
TTE icon
TotalEnergies
TTE
+$85.7M
2
EMC
EMC CORPORATION
EMC
+$19.5M
3
GILD icon
Gilead Sciences
GILD
+$19.2M
4
SYF icon
Synchrony
SYF
+$18.7M
5
AAPL icon
Apple
AAPL
+$17.4M

Sector Composition

Rank Sector Weight
1 Financials 15.12%
2 Healthcare 14.88%
3 Technology 14.04%
4 Industrials 10.65%
5 Energy 10.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HPQ icon
301
HP
HPQ
$27.3B
$179K 0.01%
11,506
-17
-0.1% -$242
PBT
302
Permian Basin Royalty Trust
PBT
$1.52B
$112K ﹤0.01%
16,000
– –
AEG icon
303
Aegon
AEG
$14B
$78K ﹤0.01%
26,392
-943
-3% -$2.81K
PDS
304
Precision Drilling
PDS
$1.05B
$51K ﹤0.01%
606
– –
AA icon
305
Alcoa
AA
$13.6B
– –
-5,391
Closed -$120K
ALK icon
306
Alaska Air
ALK
$5.27B
– –
-6,037
Closed -$352K
CBRL icon
307
Cracker Barrel
CBRL
$1.25B
– –
-30,360
Closed -$5.21M
DHR icon
308
Danaher
DHR
$147B
– –
-207,582
Closed -$10.7M
DVN icon
309
Devon Energy
DVN
$49.9B
– –
-7,254
Closed -$263K
DXJ icon
310
WisdomTree Japan Hedged Equity Fund
DXJ
$7.43B
– –
-158,413
Closed -$6.14M
FFIV icon
311
F5
FFIV
$23.2B
– –
-2,000
Closed -$228K
FLR icon
312
Fluor
FLR
$6.99B
– –
-5,420
Closed -$267K
HELE icon
313
Helen of Troy
HELE
$680M
– –
-2,000
Closed -$206K
HII icon
314
Huntington Ingalls Industries
HII
$13B
– –
-1,220
Closed -$205K
IJK icon
315
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
– –
-5,596
Closed -$237K
IPG
316
DELISTED
Interpublic Group of Companies
IPG
– –
-677,845
Closed -$15.7M
LOW icon
317
Lowe's Companies
LOW
$123B
– –
-2,664
Closed -$211K
LYG icon
318
Lloyds Banking Group
LYG
$88.8B
– –
-14,085
Closed -$42K
MKC icon
319
McCormick & Company Non-Voting
MKC
$14.3B
– –
-3,890
Closed -$207K
OII icon
320
Oceaneering
OII
$5.09B
– –
-407,620
Closed -$12.2M
SCZ icon
321
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
– –
-11,982
Closed -$578K
SYF icon
322
Synchrony
SYF
$25.4B
– –
-737,784
Closed -$18.7M
ABB
323
DELISTED
ABB Ltd
ABB
– –
-17,385
Closed -$345K
EMC
324
DELISTED
EMC CORPORATION
EMC
– –
-718,644
Closed -$19.5M
AXA
325
DELISTED
AXA ADS (1 ORD SHS)
AXA
– –
-389,757
Closed -$7.84M
10 11 12
13
14

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Ferguson Wellman Capital Management's Q3 2016 Portfolio in Review

As of Q3 2016, Ferguson Wellman Capital Management held 344 positions worth $2.34B, down 1.8% from $2.38B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Ferguson Wellman Capital Management withdrew a net $207M in Q3 2016, closing 23 positions and reducing 186 holdings. Its most notable exit was EMC CORPORATION, an estimated $19.5M position sold in full.

By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 16% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Ferguson Wellman Capital Management opened a new position in Permian Resources worth $28.5M.

  • Ferguson Wellman Capital Management's largest Q3 2016 buy was Permian Resources: 1,683,420 shares worth $28.5M.
  • Ferguson Wellman Capital Management added most to Cisco in Q3 2016, an estimated $14.4M increase.
  • Ferguson Wellman Capital Management's biggest Q3 2016 reduction was TotalEnergies, cutting an estimated $85.7M.
  • Ferguson Wellman Capital Management fully exited EMC CORPORATION in Q3 2016, selling an estimated $19.5M.
  • Ferguson Wellman Capital Management's ten largest holdings make up 24% of its $2.34B portfolio in Q3 2016.
  • Ferguson Wellman Capital Management opened 19 new positions and closed 23 in Q3 2016.
  • Ferguson Wellman Capital Management's portfolio value fell 1.8% quarter-over-quarter to $2.34B.

Based on Ferguson Wellman Capital Management's 13F filing for Q3 2016, filed 24 Oct 2016.