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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
+4.85%
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
$2.45B
AUM Growth
+$115M
Cap. Flow
+$29.9M
Cap. Flow %
1.22%
Top 10 Hldgs %
23.27%
Holding
360
New
39
Increased
150
Reduced
124
Closed
16

Top Buys

Rank Stock Value
1
HON icon
Honeywell
HON
+$14M
2
HAS icon
Hasbro
HAS
+$13.8M
3
MHK icon
Mohawk Industries
MHK
+$13.1M
4
BNS icon
Scotiabank
BNS
+$11.8M
5
WM icon
Waste Management
WM
+$11.6M

Top Sells

Rank Stock Value
1
BC icon
Brunswick
BC
+$27M
2
UNP icon
Union Pacific
UNP
+$19.6M
3
AMGN icon
Amgen
AMGN
+$14.1M
4
EWBC icon
East-West Bancorp
EWBC
+$11.8M
5
BMO icon
Bank of Montreal
BMO
+$11M

Sector Composition

Rank Sector Weight
1 Financials 16.28%
2 Technology 13.55%
3 Healthcare 12.88%
4 Industrials 10.73%
5 Energy 10.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MO icon
26
Altria Group
MO
$114B
$27.6M 1.13%
408,595
+15,003
+4% +$966K
SPN
27
DELISTED
Superior Energy Services, Inc.
SPN
$26.7M 1.09%
158,242
-10,313
-6% -$1.72M
GE icon
28
GE Aerospace
GE
$384B
$26.2M 1.07%
173,277
+4,070
+2% +$591K
GD icon
29
General Dynamics
GD
$106B
$24.4M 0.99%
141,325
+50,385
+55% +$8.24M
XOM icon
30
ExxonMobil
XOM
$634B
$24.3M 0.99%
269,437
-40,088
-13% -$3.5M
BA icon
31
Boeing
BA
$185B
$23.4M 0.95%
150,138
+2,244
+2% +$328K
PM icon
32
Philip Morris
PM
$295B
$23.4M 0.95%
255,282
-75,864
-23% -$7.03M
HAS icon
33
Hasbro
HAS
$13.2B
$23.2M 0.95%
298,732
+166,622
+126% +$13.8M
TJX icon
34
TJX Companies
TJX
$178B
$22.6M 0.92%
601,870
+6,194
+1% +$234K
PFG icon
35
Principal Financial Group
PFG
$24.3B
$21M 0.86%
362,734
+13,867
+4% +$777K
JNJ icon
36
Johnson & Johnson
JNJ
$625B
$20.9M 0.85%
181,605
+5,826
+3% +$673K
MDLZ icon
37
Mondelez International
MDLZ
$79.9B
$20.8M 0.85%
468,958
-13,640
-3% -$588K
FDX icon
38
FedEx
FDX
$75.4B
$20.7M 0.84%
111,019
+1,025
+0.9% +$188K
EIX icon
39
Edison International
EIX
$26.4B
$20.6M 0.84%
286,747
-6,202
-2% -$438K
TMO icon
40
Thermo Fisher Scientific
TMO
$220B
$20.4M 0.83%
144,418
-323
-0.2% -$47.6K
CMCSA icon
41
Comcast
CMCSA
$90B
$20.2M 0.83%
586,406
-2,834
-0.5% -$94.6K
MDT icon
42
Medtronic
MDT
$112B
$20.1M 0.82%
282,294
-5,418
-2% -$426K
EWBC icon
43
East-West Bancorp
EWBC
$18B
$20.1M 0.82%
395,278
-265,062
-40% -$11.8M
SYK icon
44
Stryker
SYK
$130B
$19.6M 0.8%
163,525
-2,558
-2% -$294K
BLK icon
45
Blackrock
BLK
$176B
$19.5M 0.79%
51,137
+2,473
+5% +$907K
MET icon
46
MetLife
MET
$62.1B
$19.2M 0.78%
399,102
+26,732
+7% +$1.23M
DFS
47
DELISTED
Discover Financial Services
DFS
$18.2M 0.74%
252,075
-34,536
-12% -$2.2M
SIX
48
DELISTED
Six Flags Entertainment Corp.
SIX
$17.5M 0.71%
291,229
+16,180
+6% +$905K
ADI icon
49
Analog Devices
ADI
$190B
$15.3M 0.62%
210,500
+11,741
+6% +$798K
TT icon
50
Trane Technologies
TT
$106B
$15M 0.61%
199,829
+7,494
+4% +$541K
1
2
3 4 5

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Ferguson Wellman Capital Management's Q4 2016 Portfolio in Review

As of Q4 2016, Ferguson Wellman Capital Management held 360 positions worth $2.45B, up 4.9% from $2.34B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Ferguson Wellman Capital Management's Q4 2016 filing shows 39 new, 150 increased, 124 reduced and 16 closed positions. Its largest new stake was Mohawk Industries: 66,670 shares worth $13.3M. The largest sale was Brunswick, an estimated $27M.

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

  • Ferguson Wellman Capital Management's largest Q4 2016 buy was Mohawk Industries: 66,670 shares worth $13.3M.
  • Ferguson Wellman Capital Management added most to Honeywell in Q4 2016, an estimated $14M increase.
  • Ferguson Wellman Capital Management's biggest Q4 2016 reduction was Brunswick, cutting an estimated $27M.
  • Ferguson Wellman Capital Management fully exited Teva Pharmaceuticals in Q4 2016, selling an estimated $3.85M.
  • Ferguson Wellman Capital Management's ten largest holdings make up 23% of its $2.45B portfolio in Q4 2016.
  • Ferguson Wellman Capital Management opened 39 new positions and closed 16 in Q4 2016.
  • Ferguson Wellman Capital Management's portfolio value rose 4.9% quarter-over-quarter to $2.45B.

Based on Ferguson Wellman Capital Management's 13F filing for Q4 2016, filed 1 Feb 2017.