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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
-6.45%
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
$2.25B
AUM Growth
-$168M
Cap. Flow
+$27.8M
Cap. Flow %
1.24%
Top 10 Hldgs %
20.7%
Holding
335
New
13
Increased
152
Reduced
94
Closed
27

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$20.3M
2
MRK icon
Merck
MRK
+$10.3M
3
PFG icon
Principal Financial Group
PFG
+$9.02M
4
UNP icon
Union Pacific
UNP
+$8.78M
5
TEVA icon
Teva Pharmaceuticals
TEVA
+$8.57M

Top Sells

Rank Stock Value
1
TEL icon
TE Connectivity
TEL
+$20M
2
IVZ icon
Invesco
IVZ
+$15.6M
3
URI icon
United Rentals
URI
+$12.4M
4
MDT icon
Medtronic
MDT
+$10.2M
5
LEG icon
Leggett & Platt
LEG
+$4.72M

Sector Composition

Rank Sector Weight
1 Financials 17.51%
2 Healthcare 16.27%
3 Technology 12.43%
4 Industrials 10.31%
5 Energy 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWBC icon
26
East-West Bancorp
EWBC
$18B
$26.1M 1.16%
678,894
+25,780
+4% +$1.09M
FDX icon
27
FedEx
FDX
$75.4B
$25.8M 1.15%
179,144
+7,576
+4% +$1.21M
DFS
28
DELISTED
Discover Financial Services
DFS
$23.5M 1.05%
452,511
+9,540
+2% +$523K
CAH icon
29
Cardinal Health
CAH
$55.4B
$22.3M 0.99%
290,560
+4,785
+2% +$400K
SYF icon
30
Synchrony
SYF
$25.6B
$22.3M 0.99%
712,226
+37,396
+6% +$1.24M
AMGN icon
31
Amgen
AMGN
$222B
$22M 0.98%
159,366
+4,015
+3% +$633K
MO icon
32
Altria Group
MO
$114B
$21.7M 0.97%
399,403
+5,140
+1% +$276K
TSN icon
33
Tyson Foods
TSN
$20.4B
$21.6M 0.96%
500,095
+17,479
+4% +$745K
TJX icon
34
TJX Companies
TJX
$178B
$21.4M 0.95%
600,410
+30,658
+5% +$1.07M
UNH icon
35
UnitedHealth
UNH
$370B
$21.3M 0.95%
183,570
+7,920
+5% +$948K
MDT icon
36
Medtronic
MDT
$112B
$20.9M 0.93%
311,743
-138,296
-31% -$10.2M
ESRX
37
DELISTED
Express Scripts Holding Company
ESRX
$20.9M 0.93%
257,608
+7,025
+3% +$612K
OII icon
38
Oceaneering
OII
$4.77B
$20.2M 0.9%
515,132
+25,582
+5% +$1.06M
JAH
39
DELISTED
JARDEN CORPORATION
JAH
$19.3M 0.86%
394,903
+4,307
+1% +$228K
ETN icon
40
Eaton
ETN
$174B
$18.8M 0.84%
366,653
+7,975
+2% +$471K
GE icon
41
GE Aerospace
GE
$384B
$18.7M 0.83%
154,795
+705
+0.5% +$86.4K
TTE icon
42
TotalEnergies
TTE
$190B
$18.3M 0.81%
255,615,670,340
+35,691,887,682
+16% +$3.57M
EMC
43
DELISTED
EMC CORPORATION
EMC
$17.6M 0.78%
730,109
+8,727
+1% +$221K
JLL icon
44
Jones Lang LaSalle
JLL
$16.7B
$17.6M 0.78%
122,105
+1,700
+1% +$278K
ALK icon
45
Alaska Air
ALK
$5.58B
$17.2M 0.76%
216,457
+7,397
+4% +$565K
XOM icon
46
ExxonMobil
XOM
$634B
$17.2M 0.76%
231,250
+44,490
+24% +$3.43M
JPM icon
47
JPMorgan Chase
JPM
$950B
$16.9M 0.75%
277,762
+44,095
+19% +$2.89M
SYK icon
48
Stryker
SYK
$130B
$16.5M 0.73%
175,113
+6,900
+4% +$684K
POR icon
49
Portland General Electric
POR
$5.77B
$16.4M 0.73%
443,412
+6,540
+1% +$230K
CF icon
50
CF Industries
CF
$17.3B
$16.1M 0.71%
357,881
+10,445
+3% +$607K
1
2
3 4 5

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Ferguson Wellman Capital Management's Q3 2015 Portfolio in Review

As of Q3 2015, Ferguson Wellman Capital Management held 335 positions worth $2.25B, down 6.9% from $2.42B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Ferguson Wellman Capital Management's Q3 2015 filing shows 13 new, 152 increased, 94 reduced and 27 closed positions. Its largest new stake was Teva Pharmaceuticals: 132,221 shares worth $7.46M. The largest sale was TE Connectivity, an estimated $20M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 17% a quarter earlier, followed by Healthcare and Technology.

  • Ferguson Wellman Capital Management's largest Q3 2015 buy was Teva Pharmaceuticals: 132,221 shares worth $7.46M.
  • Ferguson Wellman Capital Management added most to Microsoft in Q3 2015, an estimated $20.3M increase.
  • Ferguson Wellman Capital Management's biggest Q3 2015 reduction was TE Connectivity, cutting an estimated $20M.
  • Ferguson Wellman Capital Management fully exited United Rentals in Q3 2015, selling an estimated $12.4M.
  • Ferguson Wellman Capital Management's ten largest holdings make up 21% of its $2.25B portfolio in Q3 2015.
  • Ferguson Wellman Capital Management opened 13 new positions and closed 27 in Q3 2015.
  • Ferguson Wellman Capital Management's portfolio value fell 6.9% quarter-over-quarter to $2.25B.

Based on Ferguson Wellman Capital Management's 13F filing for Q3 2015, filed 3 Nov 2015.