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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
(+4.9%)
Cap. Flow
+$29.9M
Cap. Flow
% of AUM
1.22%
Top 10 Holdings %
Top 10 Hldgs %
23.27%
Holding
360
New
39
Increased
150
Reduced
124
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Honeywell
HON
|
+$14M |
| 2 |
Hasbro
HAS
|
+$13.8M |
| 3 |
Mohawk Industries
MHK
|
+$13.1M |
| 4 |
Scotiabank
BNS
|
+$11.8M |
| 5 |
Waste Management
WM
|
+$11.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Brunswick
BC
|
+$27M |
| 2 |
Union Pacific
UNP
|
+$19.6M |
| 3 |
Amgen
AMGN
|
+$14.1M |
| 4 |
East-West Bancorp
EWBC
|
+$11.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
PPL
326
PPL Corp
PPL
$26.3B
| – | – |
-6,119
| Closed | -$212K |
|
327
Synaptics
SYNA
$4.09B
| – | – |
-4,285
| Closed | -$251K |
|
328
Teva Pharmaceuticals
TEVA
$42.1B
| – | – |
-83,708
| Closed | -$3.85M |
|
329
Toyota
TM
$224B
| – | – |
-2,125
| Closed | -$247K |
|
330
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.54B
| – | – |
-8,423
| Closed | -$276K |
|
|
DUKH
331
DELISTED
Duke Energy Corporation 5.125% Junior Subordinated Debentures due January 15, 2073
DUKH
| – | – |
-8,160
| Closed | -$214K |
|
|
PSA.PRW
332
DELISTED
Public Storage Depositary Shares, Each Representing 1/1,000 of a 5.20% Cumulative Preferred Share of
PSA.PRW
| – | – |
-8,290
| Closed | -$213K |
|
|
KIM.PRI.CL
333
DELISTED
KIMCO REALTY CORPORATION Class I Depositary Shares
KIM.PRI.CL
| – | – |
-7,990
| Closed | -$207K |
|
|
VZA.CL
334
DELISTED
Verizon Communications Inc.
VZA.CL
| – | – |
-7,540
| Closed | -$211K |
|
|
PX
335
DELISTED
Praxair Inc
PX
| – | – |
-1,757
| Closed | -$212K |
|
|
GGP.PRA
336
DELISTED
GGP Inc.
GGP.PRA
| – | – |
-8,010
| Closed | -$207K |
|
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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.