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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
+37.04%
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
$2.6B
AUM Growth
+$145M
Cap. Flow
-$129M
Cap. Flow %
-4.96%
Top 10 Hldgs %
22.99%
Holding
364
New
20
Increased
119
Reduced
143
Closed
18

Top Buys

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$31.9M
2
COR icon
Cencora
COR
+$21.7M
3
UPS icon
United Parcel Service
UPS
+$16.7M
4
OGE icon
OGE Energy
OGE
+$11.6M
5
BIIB icon
Biogen
BIIB
+$11.6M

Top Sells

Rank Stock Value
1
TTE icon
TotalEnergies
TTE
+$155M
2
V icon
Visa
V
+$31.9M
3
VZ icon
Verizon
VZ
+$24.7M
4
MDT icon
Medtronic
MDT
+$20.9M
5
FDX icon
FedEx
FDX
+$18.2M

Sector Composition

Rank Sector Weight
1 Financials 16.4%
2 Technology 14.43%
3 Healthcare 13.08%
4 Industrials 11.01%
5 Energy 10.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LNC icon
301
Lincoln National
LNC
$8.81B
$221K 0.01%
3,378
– –
DLR.PRI
302
DELISTED
DIGITAL RLTY TR INC PFD SR I % (MD)
DLR.PRI
$220K 0.01%
8,260
– –
WELL.PRI
303
DELISTED
Welltower Inc.
WELL.PRI
$218K 0.01%
3,450
– –
BF
304
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
$217K 0.01%
2,184
-200
-8% -$19.9K
IDA icon
305
Idacorp
IDA
$8.2B
$215K 0.01%
2,590
– –
SO icon
306
Southern Company
SO
$107B
$215K 0.01%
4,329
-100
-2% -$4.94K
DELL icon
307
Dell
DELL
$293B
$212K 0.01%
11,777
-1,364
-10% -$23.8K
MAR icon
308
Marriott International
MAR
$92.3B
$212K 0.01%
+2,255
New +$196K
DUKH
309
DELISTED
Duke Energy Corporation 5.125% Junior Subordinated Debentures due January 15, 2073
DUKH
$212K 0.01%
+8,160
New +$206K
PSA.PRW
310
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 +$202K
GGP.PRA
311
DELISTED
GGP Inc.
GGP.PRA
$207K 0.01%
+8,010
New +$203K
EFX icon
312
Equifax
EFX
$21.4B
$205K 0.01%
+1,500
New +$191K
PCBK
313
DELISTED
Pacific Continental Corp
PCBK
$205K 0.01%
+8,359
New +$207K
HPQ icon
314
HP
HPQ
$27.5B
$203K 0.01%
11,341
-700
-6% -$11.3K
K
315
DELISTED
Kellanova
K
$203K 0.01%
2,982
– –
XLB icon
316
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$203K 0.01%
7,760
-7,460
-49% -$194K
PBI.PRB icon
317
Pitney Bowes Inc 6.70% Notes Due 2043
PBI.PRB
$349M
$202K 0.01%
+7,690
New +$199K
SCHW
318
Charles Schwab
SCHW
$187B
$201K 0.01%
+4,920
New +$203K
KIM.PRI.CL
319
DELISTED
KIMCO REALTY CORPORATION Class I Depositary Shares
KIM.PRI.CL
$201K 0.01%
+7,990
New +$201K
HPE icon
320
Hewlett Packard
HPE
$70.5B
$197K 0.01%
19,112
-2,066
-10% -$27.8K
PBT
321
Permian Basin Royalty Trust
PBT
$1.49B
$150K 0.01%
16,000
– –
AEG icon
322
Aegon
AEG
$14.1B
$66K ﹤0.01%
16,778
– –
CF icon
323
CF Industries
CF
$17.3B
– –
-7,395
Closed -$233K
CINF icon
324
Cincinnati Financial
CINF
$27.1B
– –
-2,777
Closed -$210K
DAL icon
325
Delta Air Lines
DAL
$60.1B
– –
-4,070
Closed -$200K
10 11 12
13
14

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Ferguson Wellman Capital Management's Q1 2017 Portfolio in Review

As of Q1 2017, Ferguson Wellman Capital Management held 364 positions worth $2.6B, up 5.9% from $2.45B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Ferguson Wellman Capital Management withdrew a net $129M in Q1 2017, closing 18 positions and reducing 143 holdings. Its most notable exit was Centennial Resource Development, Inc. Warrants Business Combination, an estimated $2.52M position sold in full.

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

Against the trend, Ferguson Wellman Capital Management opened a new position in Cencora worth $21.8M.

  • Ferguson Wellman Capital Management's largest Q1 2017 buy was Cencora: 246,525 shares worth $21.8M.
  • Ferguson Wellman Capital Management added most to Wells Fargo in Q1 2017, an estimated $31.9M increase.
  • Ferguson Wellman Capital Management's biggest Q1 2017 reduction was TotalEnergies, cutting an estimated $155M.
  • Ferguson Wellman Capital Management fully exited Centennial Resource Development, Inc. Warrants Business Combination in Q1 2017, selling an estimated $2.52M.
  • Ferguson Wellman Capital Management's ten largest holdings make up 23% of its $2.6B portfolio in Q1 2017.
  • Ferguson Wellman Capital Management opened 20 new positions and closed 18 in Q1 2017.
  • Ferguson Wellman Capital Management's portfolio value rose 5.9% quarter-over-quarter to $2.6B.

Based on Ferguson Wellman Capital Management's 13F filing for Q1 2017, filed 24 Apr 2017.