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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
+37.04%
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
$2.6B
AUM Growth
+$145M
Cap. Flow
-$129M
Cap. Flow %
-4.96%
Top 10 Hldgs %
22.99%
Holding
364
New
20
Increased
119
Reduced
143
Closed
18

Top Buys

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$31.9M
2
COR icon
Cencora
COR
+$21.7M
3
UPS icon
United Parcel Service
UPS
+$16.7M
4
OGE icon
OGE Energy
OGE
+$11.6M
5
BIIB icon
Biogen
BIIB
+$11.6M

Top Sells

Rank Stock Value
1
TTE icon
TotalEnergies
TTE
+$155M
2
V icon
Visa
V
+$31.9M
3
VZ icon
Verizon
VZ
+$24.7M
4
MDT icon
Medtronic
MDT
+$20.9M
5
FDX icon
FedEx
FDX
+$18.2M

Sector Composition

Rank Sector Weight
1 Financials 16.4%
2 Technology 14.43%
3 Healthcare 13.08%
4 Industrials 11.01%
5 Energy 10.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MO icon
26
Altria Group
MO
$114B
$30.4M 1.17%
426,315
+17,720
+4% +$1.28M
PFG icon
27
Principal Financial Group
PFG
$24.3B
$29.7M 1.14%
470,384
+107,650
+30% +$6.57M
UNH icon
28
UnitedHealth
UNH
$370B
$29.5M 1.14%
179,927
-66,965
-27% -$11M
GD icon
29
General Dynamics
GD
$106B
$26.8M 1.03%
143,380
+2,055
+1% +$380K
BA icon
30
Boeing
BA
$185B
$26.4M 1.02%
149,278
-860
-0.6% -$146K
TJX icon
31
TJX Companies
TJX
$178B
$24.1M 0.93%
609,486
+7,616
+1% +$294K
SPN
32
DELISTED
Superior Energy Services, Inc.
SPN
$23.7M 0.91%
166,104
+7,862
+5% +$1.29M
JNJ icon
33
Johnson & Johnson
JNJ
$625B
$23.6M 0.91%
189,496
+7,891
+4% +$943K
TT icon
34
Trane Technologies
TT
$106B
$23.3M 0.9%
286,996
+87,167
+44% +$6.92M
EIX icon
35
Edison International
EIX
$26.4B
$23M 0.89%
289,248
+2,501
+0.9% +$190K
TMO icon
36
Thermo Fisher Scientific
TMO
$220B
$22.3M 0.86%
145,494
+1,076
+0.7% +$164K
CMCSA icon
37
Comcast
CMCSA
$90B
$22.2M 0.85%
590,847
+4,441
+0.8% +$165K
COR icon
38
Cencora
COR
$61.2B
$21.8M 0.84%
+246,525
New +$21.7M
SYK icon
39
Stryker
SYK
$130B
$21.6M 0.83%
163,912
+387
+0.2% +$48.9K
SIX
40
DELISTED
Six Flags Entertainment Corp.
SIX
$21.3M 0.82%
357,914
+66,685
+23% +$4M
BIIB icon
41
Biogen
BIIB
$30.7B
$21.2M 0.82%
77,592
+40,869
+111% +$11.6M
GE icon
42
GE Aerospace
GE
$384B
$21.1M 0.81%
147,893
-25,384
-15% -$3.67M
MDLZ icon
43
Mondelez International
MDLZ
$79.9B
$20.8M 0.8%
483,099
+14,141
+3% +$627K
BLK icon
44
Blackrock
BLK
$176B
$20.5M 0.79%
53,432
+2,295
+4% +$878K
EWBC icon
45
East-West Bancorp
EWBC
$18B
$19.8M 0.76%
384,358
-10,920
-3% -$573K
ADI icon
46
Analog Devices
ADI
$190B
$17.9M 0.69%
218,446
+7,946
+4% +$624K
V icon
47
Visa
V
$677B
$17.4M 0.67%
196,212
-370,274
-65% -$31.9M
DFS
48
DELISTED
Discover Financial Services
DFS
$17M 0.65%
248,691
-3,384
-1% -$238K
UPS icon
49
United Parcel Service
UPS
$88.9B
$17M 0.65%
158,220
+152,830
+2,835% +$16.7M
MHK icon
50
Mohawk Industries
MHK
$9.22B
$16.9M 0.65%
73,645
+6,975
+10% +$1.53M
1
2
3 4 5

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Ferguson Wellman Capital Management's Q1 2017 Portfolio in Review

As of Q1 2017, Ferguson Wellman Capital Management held 364 positions worth $2.6B, up 5.9% from $2.45B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Ferguson Wellman Capital Management withdrew a net $129M in Q1 2017, closing 18 positions and reducing 143 holdings. Its most notable exit was Centennial Resource Development, Inc. Warrants Business Combination, an estimated $2.52M position sold in full.

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

Against the trend, Ferguson Wellman Capital Management opened a new position in Cencora worth $21.8M.

  • Ferguson Wellman Capital Management's largest Q1 2017 buy was Cencora: 246,525 shares worth $21.8M.
  • Ferguson Wellman Capital Management added most to Wells Fargo in Q1 2017, an estimated $31.9M increase.
  • Ferguson Wellman Capital Management's biggest Q1 2017 reduction was TotalEnergies, cutting an estimated $155M.
  • Ferguson Wellman Capital Management fully exited Centennial Resource Development, Inc. Warrants Business Combination in Q1 2017, selling an estimated $2.52M.
  • Ferguson Wellman Capital Management's ten largest holdings make up 23% of its $2.6B portfolio in Q1 2017.
  • Ferguson Wellman Capital Management opened 20 new positions and closed 18 in Q1 2017.
  • Ferguson Wellman Capital Management's portfolio value rose 5.9% quarter-over-quarter to $2.6B.

Based on Ferguson Wellman Capital Management's 13F filing for Q1 2017, filed 24 Apr 2017.