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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
+5.37%
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
$2.77B
AUM Growth
+$103M
Cap. Flow
-$25.3M
Cap. Flow %
-0.91%
Top 10 Hldgs %
23.23%
Holding
356
New
16
Increased
55
Reduced
207
Closed
13

Top Buys

Rank Stock Value
1
OMC icon
Omnicom Group
OMC
+$19.8M
2
GEN icon
Gen Digital
GEN
+$19.4M
3
UPS icon
United Parcel Service
UPS
+$17.5M
4
DLR icon
Digital Realty Trust
DLR
+$14.2M
5
META icon
Meta Platforms (Facebook)
META
+$11.6M

Top Sells

Rank Stock Value
1
TXN icon
Texas Instruments
TXN
+$23.6M
2
TWX
Time Warner Inc
TWX
+$23.5M
3
DFT
DuPont Fabros Technology Inc.
DFT
+$13.7M
4
BA icon
Boeing
BA
+$11.5M
5
CSCO icon
Cisco
CSCO
+$10.9M

Sector Composition

Rank Sector Weight
1 Financials 17.48%
2 Technology 14.24%
3 Healthcare 14.05%
4 Industrials 11.69%
5 Energy 9.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCHP icon
301
Microchip Technology
MCHP
$46B
$227K 0.01%
+5,060
New +$212K
EEM icon
302
iShares MSCI Emerging Markets ETF
EEM
$30B
$225K 0.01%
5,027
-75
-1% -$3.3K
IDA icon
303
Idacorp
IDA
$8.2B
$225K 0.01%
2,559
-31
-1% -$2.71K
PCBK
304
DELISTED
Pacific Continental Corp
PCBK
$225K 0.01%
8,359
– –
IJT icon
305
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.41B
$224K 0.01%
2,728
-976
-26% -$76.1K
BAY
306
DELISTED
BAYER AG SPONS ADR
BAY
$224K 0.01%
6,556
+4,620
+239% +$158K
CTA.PRB icon
307
EIDP Inc Preferred Stock $4.50 Series
CTA.PRB
$109M
$221K 0.01%
2,110
-50
-2% -$5.21K
PX
308
DELISTED
Praxair Inc
PX
$220K 0.01%
1,574
-53
-3% -$7.07K
DLR.PRI
309
DELISTED
DIGITAL RLTY TR INC PFD SR I % (MD)
DLR.PRI
$218K 0.01%
8,050
-210
-3% -$5.68K
SCHW
310
Charles Schwab
SCHW
$187B
$215K 0.01%
4,920
-860
-15% -$35.7K
SO icon
311
Southern Company
SO
$107B
$213K 0.01%
4,329
– –
WELL.PRI
312
DELISTED
Welltower Inc.
WELL.PRI
$213K 0.01%
3,360
-90
-3% -$5.87K
NBL
313
DELISTED
Noble Energy, Inc.
NBL
$212K 0.01%
7,475
-333,723
-98% -$8.79M
APC
314
DELISTED
Anadarko Petroleum
APC
$210K 0.01%
+4,294
New +$189K
ROP icon
315
Roper Technologies
ROP
$39.8B
$205K 0.01%
+841
New +$198K
SCHA icon
316
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$205K 0.01%
+12,168
New +$196K
PSA.PRW
317
DELISTED
Public Storage Depositary Shares, Each Representing 1/1,000 of a 5.20% Cumulative Preferred Share of
PSA.PRW
$205K 0.01%
8,080
-210
-3% -$5.31K
DUKH
318
DELISTED
Duke Energy Corporation 5.125% Junior Subordinated Debentures due January 15, 2073
DUKH
$203K 0.01%
7,960
-200
-2% -$5.11K
GGP.PRA
319
DELISTED
GGP Inc.
GGP.PRA
$201K 0.01%
7,810
-200
-2% -$5.09K
HPE icon
320
Hewlett Packard
HPE
$70.5B
$149K 0.01%
10,108
-2,921
-22% -$39.8K
PBT
321
Permian Basin Royalty Trust
PBT
$1.49B
$139K 0.01%
16,000
– –
AEG icon
322
Aegon
AEG
$14.1B
$71K ﹤0.01%
15,089
-1,223
-7% -$5.54K
ATHX
323
DELISTED
Athersys, Inc. Common Stock
ATHX
$31K ﹤0.01%
+600
New +$27K
BBY icon
324
Best Buy
BBY
$17.3B
– –
-3,815
Closed -$219K
DVA icon
325
DaVita
DVA
$11.7B
– –
-3,160
Closed -$205K
10 11 12
13
14

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Ferguson Wellman Capital Management's Q3 2017 Portfolio in Review

As of Q3 2017, Ferguson Wellman Capital Management held 356 positions worth $2.77B, up 3.8% from $2.67B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Ferguson Wellman Capital Management's Q3 2017 filing shows 16 new, 55 increased, 207 reduced and 13 closed positions. Its largest new stake was Omnicom Group: 257,450 shares worth $19.1M. The largest sale was Texas Instruments, an estimated $23.6M.

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

  • Ferguson Wellman Capital Management's largest Q3 2017 buy was Omnicom Group: 257,450 shares worth $19.1M.
  • Ferguson Wellman Capital Management added most to United Parcel Service in Q3 2017, an estimated $17.5M increase.
  • Ferguson Wellman Capital Management's biggest Q3 2017 reduction was Texas Instruments, cutting an estimated $23.6M.
  • Ferguson Wellman Capital Management fully exited DuPont Fabros Technology Inc. in Q3 2017, selling an estimated $13.7M.
  • Ferguson Wellman Capital Management's ten largest holdings make up 23% of its $2.77B portfolio in Q3 2017.
  • Ferguson Wellman Capital Management opened 16 new positions and closed 13 in Q3 2017.
  • Ferguson Wellman Capital Management's portfolio value rose 3.8% quarter-over-quarter to $2.77B.

Based on Ferguson Wellman Capital Management's 13F filing for Q3 2017, filed 11 Oct 2017.