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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
(+3.8%)
Cap. Flow
-$25.3M
Cap. Flow
% of AUM
-0.91%
Top 10 Holdings %
Top 10 Hldgs %
23.23%
Holding
356
New
16
Increased
55
Reduced
207
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Omnicom Group
OMC
|
+$19.8M |
| 2 |
Gen Digital
GEN
|
+$19.4M |
| 3 |
United Parcel Service
UPS
|
+$17.5M |
| 4 |
Digital Realty Trust
DLR
|
+$14.2M |
| 5 |
Meta Platforms (Facebook)
META
|
+$11.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Texas Instruments
TXN
|
+$23.6M |
| 2 |
TWX
Time Warner Inc
TWX
|
+$23.5M |
| 3 |
DFT
DuPont Fabros Technology Inc.
DFT
|
+$13.7M |
| 4 |
Boeing
BA
|
+$11.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
326
Equifax
EFX
$21.4B
| – | – |
-1,500
| Closed | -$206K |
|
327
Nucor
NUE
$62.1B
| – | – |
-3,620
| Closed | -$209K |
|
328
Pitney Bowes Inc 6.70% Notes Due 2043
PBI.PRB
$349M
| – | – |
-7,690
| Closed | -$205K |
|
329
Smith & Nephew
SNN
$12.6B
| – | – |
-6,683
| Closed | -$233K |
|
330
TSMC
TSM
$2.18T
| – | – |
-5,870
| Closed | -$205K |
|
331
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
| – | – |
-7,960
| Closed | -$214K |
|
|
KIM.PRI.CL
332
DELISTED
KIMCO REALTY CORPORATION Class I Depositary Shares
KIM.PRI.CL
| – | – |
-7,990
| Closed | -$201K |
|
|
VZA.CL
333
DELISTED
Verizon Communications Inc.
VZA.CL
| – | – |
-7,540
| Closed | -$203K |
|
|
DFT
334
DELISTED
DuPont Fabros Technology Inc.
DFT
| – | – |
-223,511
| Closed | -$13.7M |
|
|
DD
335
DELISTED
Du Pont De Nemours E I
DD
| – | – |
-84,549
| Closed | -$6.82M |
|
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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.