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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
+6.62%
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
$2.43B
AUM Growth
+$178M
Cap. Flow
+$47M
Cap. Flow %
1.93%
Top 10 Hldgs %
21.02%
Holding
335
New
27
Increased
120
Reduced
140
Closed
10

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$38.4M
2
VZ icon
Verizon
VZ
+$23.5M
3
PM icon
Philip Morris
PM
+$18.7M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$17.3M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$14.3M

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$44.2M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$36.8M
3
ETN icon
Eaton
ETN
+$15.4M
4
SM icon
SM Energy
SM
+$11.4M
5
FDX icon
FedEx
FDX
+$10.3M

Sector Composition

Rank Sector Weight
1 Financials 16.59%
2 Healthcare 14.32%
3 Technology 12.74%
4 Industrials 10.23%
5 Energy 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAH icon
26
Cardinal Health
CAH
$55.4B
$26.1M 1.07%
292,477
+1,917
+0.7% +$163K
FL
27
DELISTED
Foot Locker
FL
$25.6M 1.06%
393,858
+5,402
+1% +$359K
DFS
28
DELISTED
Discover Financial Services
DFS
$24.4M 1%
455,339
+2,828
+0.6% +$157K
MDT icon
29
Medtronic
MDT
$112B
$23.8M 0.98%
309,744
-1,999
-0.6% -$150K
MO icon
30
Altria Group
MO
$114B
$23.8M 0.98%
408,956
+9,553
+2% +$554K
GE icon
31
GE Aerospace
GE
$384B
$23.3M 0.96%
156,271
+1,476
+1% +$210K
BA icon
32
Boeing
BA
$185B
$23.3M 0.96%
161,017
-66,097
-29% -$9.52M
ESRX
33
DELISTED
Express Scripts Holding Company
ESRX
$23.2M 0.96%
265,643
+8,035
+3% +$688K
PFG icon
34
Principal Financial Group
PFG
$24.3B
$22.3M 0.92%
495,421
-65,560
-12% -$3.2M
PM icon
35
Philip Morris
PM
$295B
$22.2M 0.91%
252,350
+215,489
+585% +$18.7M
TJX icon
36
TJX Companies
TJX
$178B
$22.1M 0.91%
624,664
+24,254
+4% +$863K
UNH icon
37
UnitedHealth
UNH
$370B
$22M 0.9%
186,836
+3,266
+2% +$382K
JAH
38
DELISTED
JARDEN CORPORATION
JAH
$22M 0.9%
384,402
-10,501
-3% -$526K
XOM icon
39
ExxonMobil
XOM
$634B
$21.1M 0.87%
270,124
+38,874
+17% +$3.11M
SYF icon
40
Synchrony
SYF
$25.6B
$20.6M 0.85%
677,030
-35,196
-5% -$1.1M
JLL icon
41
Jones Lang LaSalle
JLL
$16.7B
$20M 0.82%
125,130
+3,025
+2% +$479K
RTX icon
42
RTX Corp
RTX
$301B
$19.2M 0.79%
318,091
+223,194
+235% +$13.5M
IJR icon
43
iShares Core S&P Small-Cap ETF
IJR
$112B
$19.2M 0.79%
348,894
+254,300
+269% +$14.3M
UNP icon
44
Union Pacific
UNP
$174B
$18.9M 0.78%
241,706
+96,214
+66% +$8.25M
JPM icon
45
JPMorgan Chase
JPM
$950B
$18.7M 0.77%
282,813
+5,051
+2% +$329K
EMC
46
DELISTED
EMC CORPORATION
EMC
$18.1M 0.75%
705,044
-25,065
-3% -$651K
EXR icon
47
Extra Space Storage
EXR
$31.6B
$17.8M 0.73%
202,343
+5,830
+3% +$479K
TTE icon
48
TotalEnergies
TTE
$190B
$17.7M 0.73%
242,707,778,668
-12,907,891,672
-5% -$1.29M
ALK icon
49
Alaska Air
ALK
$5.58B
$17.5M 0.72%
216,772
+315
+0.1% +$24.9K
VEA icon
50
Vanguard FTSE Developed Markets ETF
VEA
$237B
$17.4M 0.72%
473,828
+461,850
+3,856% +$17.3M
1
2
3 4 5

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Ferguson Wellman Capital Management's Q4 2015 Portfolio in Review

As of Q4 2015, Ferguson Wellman Capital Management held 335 positions worth $2.43B, up 7.9% from $2.25B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Ferguson Wellman Capital Management's Q4 2015 filing shows 27 new, 120 increased, 140 reduced and 10 closed positions. Its largest new stake was Alphabet (Google) Class A: 1,037,060 shares worth $40.3M. The largest sale was CVS Health, an estimated $44.2M.

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

  • Ferguson Wellman Capital Management's largest Q4 2015 buy was Alphabet (Google) Class A: 1,037,060 shares worth $40.3M.
  • Ferguson Wellman Capital Management added most to Verizon in Q4 2015, an estimated $23.5M increase.
  • Ferguson Wellman Capital Management's biggest Q4 2015 reduction was CVS Health, cutting an estimated $44.2M.
  • Ferguson Wellman Capital Management fully exited SM Energy in Q4 2015, selling an estimated $11.4M.
  • Ferguson Wellman Capital Management's ten largest holdings make up 21% of its $2.43B portfolio in Q4 2015.
  • Ferguson Wellman Capital Management opened 27 new positions and closed 10 in Q4 2015.
  • Ferguson Wellman Capital Management's portfolio value rose 7.9% quarter-over-quarter to $2.43B.

Based on Ferguson Wellman Capital Management's 13F filing for Q4 2015, filed 26 Jan 2016.