We are live on ! Find out more
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
IEO icon
326
iShares US Oil & Gas Exploration & Production ETF
IEO
$543M
– –
-3,660
Closed -$240K
JLL icon
327
Jones Lang LaSalle
JLL
$16.7B
– –
-2,090
Closed -$211K
LYG icon
328
Lloyds Banking Group
LYG
$91.3B
– –
-17,666
Closed -$55K
MDXG icon
329
MiMedx Group
MDXG
$633M
– –
-20,420
Closed -$181K
PCG icon
330
PG&E
PCG
$38.5B
– –
-5,530
Closed -$336K
PRU icon
331
Prudential Financial
PRU
$41.8B
– –
-2,155
Closed -$224K
RYAAY icon
332
Ryanair
RYAAY
$31.3B
– –
-7,978
Closed -$266K
XES icon
333
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$364M
– –
-7,098
Closed -$1.59M
XLU icon
334
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
– –
-19,484
Closed -$473K
XLY icon
335
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
– –
-10,546
Closed -$429K
CDEVW
336
DELISTED
Centennial Resource Development, Inc. Warrants Business Combination
CDEVW
– –
-298,138
Closed -$2.52M
STJ
337
DELISTED
St Jude Medical
STJ
– –
-2,688
Closed -$216K
SEO
338
DELISTED
STORA ENSO OYJ, ADS(RP 1 SR R)
SEO
– –
-40,738
Closed -$439K
10 11 12 13
14

Similar funds

LGF
LGT Group Foundation Vaduz, Liechtenstein $8.19B AUM 27.7% 1-Year Est. Return
CCM
Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return
WA
Whitebox Advisors Minneapolis, Minnesota $8.12B AUM 15.82% 1-Year Est. Return
CCM
Coldstream Capital Management Bellevue, Washington $8.12B AUM 17.95% 1-Year Est. Return
FIA
Foundations Investment Advisors Phoenix, Arizona $8.07B AUM 24.97% 1-Year Est. Return
VIM
Vinva Investment Management Sydney, Australia $8.07B AUM 29.46% 1-Year Est. Return
MAM
Madison Asset Management Madison, Wisconsin $8.06B AUM 11.81% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return

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.