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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
+4.85%
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
$2.45B
AUM Growth
+$115M
Cap. Flow
+$29.9M
Cap. Flow %
1.22%
Top 10 Hldgs %
23.27%
Holding
360
New
39
Increased
150
Reduced
124
Closed
16

Top Buys

Rank Stock Value
1
HON icon
Honeywell
HON
+$14M
2
HAS icon
Hasbro
HAS
+$13.8M
3
MHK icon
Mohawk Industries
MHK
+$13.1M
4
BNS icon
Scotiabank
BNS
+$11.8M
5
WM icon
Waste Management
WM
+$11.6M

Top Sells

Rank Stock Value
1
BC icon
Brunswick
BC
+$27M
2
UNP icon
Union Pacific
UNP
+$19.6M
3
AMGN icon
Amgen
AMGN
+$14.1M
4
EWBC icon
East-West Bancorp
EWBC
+$11.8M
5
BMO icon
Bank of Montreal
BMO
+$11M

Sector Composition

Rank Sector Weight
1 Financials 16.28%
2 Technology 13.55%
3 Healthcare 12.88%
4 Industrials 10.73%
5 Energy 10.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYY icon
301
Sysco
SYY
$40.1B
$217K 0.01%
+3,912
New +$203K
CTA.PRB icon
302
EIDP Inc Preferred Stock $4.50 Series
CTA.PRB
$108M
$216K 0.01%
2,160
– –
STJ
303
DELISTED
St Jude Medical
STJ
$216K 0.01%
2,688
+90
+3% +$7.14K
HII icon
304
Huntington Ingalls Industries
HII
$13B
$214K 0.01%
+1,160
New +$197K
DVA icon
305
DaVita
DVA
$11.7B
$213K 0.01%
3,310
– –
JLL icon
306
Jones Lang LaSalle
JLL
$16.4B
$211K 0.01%
2,090
-790
-27% -$79.4K
CINF icon
307
Cincinnati Financial
CINF
$26.7B
$210K 0.01%
+2,777
New +$207K
IDA icon
308
Idacorp
IDA
$8.08B
$209K 0.01%
2,590
– –
WELL.PRI
309
DELISTED
Welltower Inc.
WELL.PRI
$208K 0.01%
3,450
– –
DLR.PRI
310
DELISTED
DIGITAL RLTY TR INC PFD SR I % (MD)
DLR.PRI
$207K 0.01%
8,260
– –
K
311
DELISTED
Kellanova
K
$206K 0.01%
2,982
– –
VAC icon
312
Marriott Vacations Worldwide
VAC
$3.89B
$206K 0.01%
+2,425
New +$183K
DELL icon
313
Dell
DELL
$296B
$203K 0.01%
13,141
-27,494
-68% -$394K
DAL icon
314
Delta Air Lines
DAL
$58.7B
$200K 0.01%
+4,070
New +$186K
MDXG icon
315
MiMedx Group
MDXG
$622M
$181K 0.01%
+20,420
New +$183K
HPQ icon
316
HP
HPQ
$27.3B
$179K 0.01%
12,041
+535
+5% +$8.1K
PBT
317
Permian Basin Royalty Trust
PBT
$1.52B
$123K 0.01%
16,000
– –
AEG icon
318
Aegon
AEG
$14B
$71K ﹤0.01%
16,778
-9,614
-36% -$35.8K
PDS
319
Precision Drilling
PDS
$1.05B
$66K ﹤0.01%
606
– –
LYG icon
320
Lloyds Banking Group
LYG
$88.8B
$55K ﹤0.01%
+17,666
New +$51.7K
ACM icon
321
Aecom
ACM
$9.42B
– –
-17,875
Closed -$531K
IP icon
322
International Paper
IP
$21.9B
– –
-8,869
Closed -$403K
IYE icon
323
iShares US Energy ETF
IYE
$1.78B
– –
-6,230
Closed -$243K
MCK icon
324
McKesson
MCK
$103B
– –
-2,627
Closed -$438K
PBI.PRB icon
325
Pitney Bowes Inc 6.70% Notes Due 2043
PBI.PRB
$349M
– –
-7,690
Closed -$205K
10 11 12
13
14

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Ferguson Wellman Capital Management's Q4 2016 Portfolio in Review

As of Q4 2016, Ferguson Wellman Capital Management held 360 positions worth $2.45B, up 4.9% from $2.34B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Ferguson Wellman Capital Management's Q4 2016 filing shows 39 new, 150 increased, 124 reduced and 16 closed positions. Its largest new stake was Mohawk Industries: 66,670 shares worth $13.3M. The largest sale was Brunswick, an estimated $27M.

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

  • Ferguson Wellman Capital Management's largest Q4 2016 buy was Mohawk Industries: 66,670 shares worth $13.3M.
  • Ferguson Wellman Capital Management added most to Honeywell in Q4 2016, an estimated $14M increase.
  • Ferguson Wellman Capital Management's biggest Q4 2016 reduction was Brunswick, cutting an estimated $27M.
  • Ferguson Wellman Capital Management fully exited Teva Pharmaceuticals in Q4 2016, selling an estimated $3.85M.
  • Ferguson Wellman Capital Management's ten largest holdings make up 23% of its $2.45B portfolio in Q4 2016.
  • Ferguson Wellman Capital Management opened 39 new positions and closed 16 in Q4 2016.
  • Ferguson Wellman Capital Management's portfolio value rose 4.9% quarter-over-quarter to $2.45B.

Based on Ferguson Wellman Capital Management's 13F filing for Q4 2016, filed 1 Feb 2017.