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
+28.56%
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
$2.34B
AUM Growth
-$42M
Cap. Flow
-$207M
Cap. Flow %
-8.84%
Top 10 Hldgs %
24.13%
Holding
344
New
19
Increased
49
Reduced
186
Closed
23

Top Buys

Rank Stock Value
1
PR
Permian Resources
PR
+$20.6M
2
CSCO icon
Cisco
CSCO
+$14.4M
3
AMGN icon
Amgen
AMGN
+$13.4M
4
RPM icon
RPM International
RPM
+$13.1M
5
TT icon
Trane Technologies
TT
+$12.1M

Top Sells

Rank Stock Value
1
TTE icon
TotalEnergies
TTE
+$85.7M
2
EMC
EMC CORPORATION
EMC
+$19.5M
3
GILD icon
Gilead Sciences
GILD
+$19.2M
4
SYF icon
Synchrony
SYF
+$18.7M
5
AAPL icon
Apple
AAPL
+$17.4M

Sector Composition

Rank Sector Weight
1 Financials 15.12%
2 Healthcare 14.88%
3 Technology 14.04%
4 Industrials 10.65%
5 Energy 10.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
26
JPMorgan Chase
JPM
$950B
$27.5M 1.17%
412,611
+50,511
+14% +$3.29M
XOM icon
27
ExxonMobil
XOM
$634B
$27M 1.16%
309,525
-5,003
-2% -$444K
UNP icon
28
Union Pacific
UNP
$174B
$25.6M 1.1%
262,638
-10,835
-4% -$1.01M
MO icon
29
Altria Group
MO
$114B
$24.9M 1.06%
393,592
+3,530
+0.9% +$235K
MDT icon
30
Medtronic
MDT
$112B
$24.9M 1.06%
287,712
-14,792
-5% -$1.29M
EWBC icon
31
East-West Bancorp
EWBC
$18B
$24.2M 1.04%
660,340
-41,734
-6% -$1.47M
GE icon
32
GE Aerospace
GE
$384B
$24M 1.03%
169,207
+1,130
+0.7% +$169K
TMO icon
33
Thermo Fisher Scientific
TMO
$220B
$23M 0.98%
144,741
+1,810
+1% +$279K
TJX icon
34
TJX Companies
TJX
$178B
$22.3M 0.95%
595,676
-33,540
-5% -$1.31M
MDLZ icon
35
Mondelez International
MDLZ
$79.9B
$21.2M 0.91%
482,598
-25,801
-5% -$1.13M
EIX icon
36
Edison International
EIX
$26.4B
$21.2M 0.91%
292,949
-14,952
-5% -$1.12M
JNJ icon
37
Johnson & Johnson
JNJ
$625B
$20.8M 0.89%
175,779
+207
+0.1% +$25.1K
CMCSA icon
38
Comcast
CMCSA
$90B
$19.5M 0.84%
589,240
+6,944
+1% +$231K
BA icon
39
Boeing
BA
$185B
$19.5M 0.83%
147,894
-6,209
-4% -$818K
SYK icon
40
Stryker
SYK
$130B
$19.3M 0.83%
166,083
-7,957
-5% -$927K
FDX icon
41
FedEx
FDX
$75.4B
$19.2M 0.82%
109,994
-5,927
-5% -$970K
PFG icon
42
Principal Financial Group
PFG
$24.3B
$18M 0.77%
348,867
-220,336
-39% -$10.3M
ALL icon
43
Allstate
ALL
$67.5B
$17.9M 0.76%
258,363
-162,271
-39% -$11.2M
BLK icon
44
Blackrock
BLK
$176B
$17.6M 0.75%
48,664
+901
+2% +$328K
HON icon
45
Honeywell
HON
$78B
$17.2M 0.73%
164,679
+2,980
+2% +$311K
DFS
46
DELISTED
Discover Financial Services
DFS
$16.2M 0.69%
286,611
-153,844
-35% -$8.81M
ETR icon
47
Entergy
ETR
$50B
$15.4M 0.66%
401,466
-15,474
-4% -$616K
NXPI icon
48
NXP Semiconductors
NXPI
$60.4B
$15.1M 0.65%
148,263
-1,852
-1% -$157K
EXR icon
49
Extra Space Storage
EXR
$31.6B
$15M 0.64%
188,880
-12,655
-6% -$1.07M
MET icon
50
MetLife
MET
$62.1B
$14.7M 0.63%
372,370
+81,842
+28% +$3.08M
1
2
3 4 5

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 Q3 2016 Portfolio in Review

As of Q3 2016, Ferguson Wellman Capital Management held 344 positions worth $2.34B, down 1.8% from $2.38B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Ferguson Wellman Capital Management withdrew a net $207M in Q3 2016, closing 23 positions and reducing 186 holdings. Its most notable exit was EMC CORPORATION, an estimated $19.5M position sold in full.

By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 16% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Ferguson Wellman Capital Management opened a new position in Permian Resources worth $28.5M.

  • Ferguson Wellman Capital Management's largest Q3 2016 buy was Permian Resources: 1,683,420 shares worth $28.5M.
  • Ferguson Wellman Capital Management added most to Cisco in Q3 2016, an estimated $14.4M increase.
  • Ferguson Wellman Capital Management's biggest Q3 2016 reduction was TotalEnergies, cutting an estimated $85.7M.
  • Ferguson Wellman Capital Management fully exited EMC CORPORATION in Q3 2016, selling an estimated $19.5M.
  • Ferguson Wellman Capital Management's ten largest holdings make up 24% of its $2.34B portfolio in Q3 2016.
  • Ferguson Wellman Capital Management opened 19 new positions and closed 23 in Q3 2016.
  • Ferguson Wellman Capital Management's portfolio value fell 1.8% quarter-over-quarter to $2.34B.

Based on Ferguson Wellman Capital Management's 13F filing for Q3 2016, filed 24 Oct 2016.