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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
+1.5%
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
$2.35B
AUM Growth
-$78M
Cap. Flow
-$67.4M
Cap. Flow %
-2.87%
Top 10 Hldgs %
22.48%
Holding
346
New
21
Increased
105
Reduced
135
Closed
23

Top Buys

Rank Stock Value
1
STI
SunTrust Banks, Inc.
STI
+$25.2M
2
EIX icon
Edison International
EIX
+$20.1M
3
UNH icon
UnitedHealth
UNH
+$19.9M
4
ETR icon
Entergy
ETR
+$15.4M
5
ALL icon
Allstate
ALL
+$14.4M

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$20.6M
2
ESRX
Express Scripts Holding Company
ESRX
+$18.5M
3
POR icon
Portland General Electric
POR
+$16.7M
4
JLL icon
Jones Lang LaSalle
JLL
+$14.6M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$13.8M

Sector Composition

Rank Sector Weight
1 Financials 16.32%
2 Healthcare 14.42%
3 Technology 14.27%
4 Industrials 10.63%
5 Energy 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STI
26
DELISTED
SunTrust Banks, Inc.
STI
$25.2M 1.07%
+699,507
New +$25.2M
FL
27
DELISTED
Foot Locker
FL
$25.2M 1.07%
391,237
-2,621
-0.7% -$170K
TJX icon
28
TJX Companies
TJX
$178B
$25M 1.06%
638,698
+14,034
+2% +$509K
SPN
29
DELISTED
Superior Energy Services, Inc.
SPN
$24M 1.02%
179,156
+99,907
+126% +$10.9M
CAH icon
30
Cardinal Health
CAH
$55.4B
$23.9M 1.02%
291,506
-971
-0.3% -$78.9K
GE icon
31
GE Aerospace
GE
$384B
$23.9M 1.02%
156,718
+447
+0.3% +$63.1K
EWBC icon
32
East-West Bancorp
EWBC
$18B
$23.7M 1.01%
729,375
+20,846
+3% +$680K
MDT icon
33
Medtronic
MDT
$112B
$23.4M 0.99%
311,759
+2,015
+0.7% +$152K
PFG icon
34
Principal Financial Group
PFG
$24.3B
$23.1M 0.98%
585,372
+89,951
+18% +$3.46M
DFS
35
DELISTED
Discover Financial Services
DFS
$22.9M 0.97%
449,312
-6,027
-1% -$290K
EIX icon
36
Edison International
EIX
$26.4B
$22.5M 0.96%
313,171
+309,602
+8,675% +$20.1M
UNP icon
37
Union Pacific
UNP
$174B
$21.7M 0.92%
272,264
+30,558
+13% +$2.36M
SYF icon
38
Synchrony
SYF
$25.6B
$21.7M 0.92%
755,559
+78,529
+12% +$2.18M
XOM icon
39
ExxonMobil
XOM
$634B
$21.6M 0.92%
258,890
-11,234
-4% -$900K
JAH
40
DELISTED
JARDEN CORPORATION
JAH
$21.5M 0.92%
364,986
-19,416
-5% -$1.04M
BA icon
41
Boeing
BA
$185B
$20.3M 0.86%
159,734
-1,283
-0.8% -$159K
RTX icon
42
RTX Corp
RTX
$301B
$19.7M 0.84%
313,305
-4,786
-2% -$278K
JPM icon
43
JPMorgan Chase
JPM
$950B
$19.6M 0.84%
331,792
+48,979
+17% +$2.86M
TTE icon
44
TotalEnergies
TTE
$190B
$19.6M 0.83%
262,161,417,306
+19,453,638,638
+8% +$1.95M
EXR icon
45
Extra Space Storage
EXR
$31.6B
$19.5M 0.83%
208,380
+6,037
+3% +$525K
EMC
46
DELISTED
EMC CORPORATION
EMC
$19.3M 0.82%
722,519
+17,475
+2% +$443K
SYK icon
47
Stryker
SYK
$130B
$19.2M 0.82%
178,898
+1,917
+1% +$189K
FDX icon
48
FedEx
FDX
$75.4B
$18.7M 0.79%
114,691
+1,998
+2% +$278K
ALK icon
49
Alaska Air
ALK
$5.58B
$17.9M 0.76%
218,099
+1,327
+0.6% +$98.1K
ETR icon
50
Entergy
ETR
$50B
$16.8M 0.71%
+423,620
New +$15.4M
1
2
3 4 5

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Ferguson Wellman Capital Management's Q1 2016 Portfolio in Review

As of Q1 2016, Ferguson Wellman Capital Management held 346 positions worth $2.35B, down 3.2% from $2.43B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Ferguson Wellman Capital Management's Q1 2016 filing shows 21 new, 105 increased, 135 reduced and 23 closed positions. Its largest new stake was SunTrust Banks, Inc.: 699,507 shares worth $25.2M. The largest sale was Wells Fargo, an estimated $20.6M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 17% a quarter earlier, followed by Healthcare and Technology.

  • Ferguson Wellman Capital Management's largest Q1 2016 buy was SunTrust Banks, Inc.: 699,507 shares worth $25.2M.
  • Ferguson Wellman Capital Management added most to Edison International in Q1 2016, an estimated $20.1M increase.
  • Ferguson Wellman Capital Management's biggest Q1 2016 reduction was Wells Fargo, cutting an estimated $20.6M.
  • Ferguson Wellman Capital Management fully exited Robert Half in Q1 2016, selling an estimated $9.47M.
  • Ferguson Wellman Capital Management's ten largest holdings make up 22% of its $2.35B portfolio in Q1 2016.
  • Ferguson Wellman Capital Management opened 21 new positions and closed 23 in Q1 2016.
  • Ferguson Wellman Capital Management's portfolio value fell 3.2% quarter-over-quarter to $2.35B.

Based on Ferguson Wellman Capital Management's 13F filing for Q1 2016, filed 20 Apr 2016.