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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
+5.37%
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
$2.77B
AUM Growth
+$103M
Cap. Flow
-$25.3M
Cap. Flow %
-0.91%
Top 10 Hldgs %
23.23%
Holding
356
New
16
Increased
55
Reduced
207
Closed
13

Top Buys

Rank Stock Value
1
OMC icon
Omnicom Group
OMC
+$19.8M
2
GEN icon
Gen Digital
GEN
+$19.4M
3
UPS icon
United Parcel Service
UPS
+$17.5M
4
DLR icon
Digital Realty Trust
DLR
+$14.2M
5
META icon
Meta Platforms (Facebook)
META
+$11.6M

Top Sells

Rank Stock Value
1
TXN icon
Texas Instruments
TXN
+$23.6M
2
TWX
Time Warner Inc
TWX
+$23.5M
3
DFT
DuPont Fabros Technology Inc.
DFT
+$13.7M
4
BA icon
Boeing
BA
+$11.5M
5
CSCO icon
Cisco
CSCO
+$10.9M

Sector Composition

Rank Sector Weight
1 Financials 17.48%
2 Technology 14.24%
3 Healthcare 14.05%
4 Industrials 11.69%
5 Energy 9.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
C icon
26
Citigroup
C
$226B
$30.5M 1.1%
418,905
+3,794
+0.9% +$259K
HAS icon
27
Hasbro
HAS
$13.2B
$30.4M 1.1%
311,754
-1,835
-0.6% -$186K
PFG icon
28
Principal Financial Group
PFG
$24.3B
$30.2M 1.09%
469,976
-5,130
-1% -$330K
TMO icon
29
Thermo Fisher Scientific
TMO
$220B
$27.4M 0.99%
144,650
-1,605
-1% -$291K
BNY
30
Bank of New York Mellon
BNY
$107B
$25.9M 0.94%
488,441
+4,055
+0.8% +$213K
TT icon
31
Trane Technologies
TT
$106B
$25.7M 0.93%
288,381
-2,690
-0.9% -$238K
META icon
32
Meta Platforms (Facebook)
META
$1.51T
$25.7M 0.93%
150,289
+69,509
+86% +$11.6M
BA icon
33
Boeing
BA
$185B
$25.3M 0.92%
99,649
-49,501
-33% -$11.5M
BIIB icon
34
Biogen
BIIB
$30.7B
$24.7M 0.89%
78,844
-586
-0.7% -$174K
JNJ icon
35
Johnson & Johnson
JNJ
$625B
$24.4M 0.88%
187,863
-797
-0.4% -$106K
EWBC icon
36
East-West Bancorp
EWBC
$18B
$22.7M 0.82%
379,056
-6,532
-2% -$371K
CMCSA icon
37
Comcast
CMCSA
$90B
$22.5M 0.81%
585,559
-7,084
-1% -$279K
EIX icon
38
Edison International
EIX
$26.4B
$22.2M 0.8%
288,271
-3,312
-1% -$262K
TJX icon
39
TJX Companies
TJX
$178B
$22.1M 0.8%
600,836
-10,058
-2% -$358K
SIX
40
DELISTED
Six Flags Entertainment Corp.
SIX
$22.1M 0.8%
362,614
-40
-0% -$2.24K
TXN icon
41
Texas Instruments
TXN
$261B
$22.1M 0.8%
246,499
-287,319
-54% -$23.6M
GEN icon
42
Gen Digital
GEN
$17.5B
$20.9M 0.76%
+637,756
New +$19.4M
SCZ icon
43
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
$20.9M 0.75%
336,458
+10,745
+3% +$643K
MO icon
44
Altria Group
MO
$114B
$20.2M 0.73%
318,923
-47,632
-13% -$3.18M
V icon
45
Visa
V
$677B
$20.2M 0.73%
191,623
-3,322
-2% -$337K
MDLZ icon
46
Mondelez International
MDLZ
$79.9B
$19.5M 0.7%
479,817
-10,015
-2% -$425K
OMC icon
47
Omnicom Group
OMC
$23.4B
$19.1M 0.69%
+257,450
New +$19.8M
LYB icon
48
LyondellBasell Industries
LYB
$19.2B
$19.1M 0.69%
192,413
-1,455
-0.8% -$131K
ADBE icon
49
Adobe
ADBE
$105B
$18.5M 0.67%
123,746
-1,130
-0.9% -$169K
MHK icon
50
Mohawk Industries
MHK
$9.22B
$18.3M 0.66%
74,132
-528
-0.7% -$131K
1
2
3 4 5

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Ferguson Wellman Capital Management's Q3 2017 Portfolio in Review

As of Q3 2017, Ferguson Wellman Capital Management held 356 positions worth $2.77B, up 3.8% from $2.67B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Ferguson Wellman Capital Management's Q3 2017 filing shows 16 new, 55 increased, 207 reduced and 13 closed positions. Its largest new stake was Omnicom Group: 257,450 shares worth $19.1M. The largest sale was Texas Instruments, an estimated $23.6M.

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

  • Ferguson Wellman Capital Management's largest Q3 2017 buy was Omnicom Group: 257,450 shares worth $19.1M.
  • Ferguson Wellman Capital Management added most to United Parcel Service in Q3 2017, an estimated $17.5M increase.
  • Ferguson Wellman Capital Management's biggest Q3 2017 reduction was Texas Instruments, cutting an estimated $23.6M.
  • Ferguson Wellman Capital Management fully exited DuPont Fabros Technology Inc. in Q3 2017, selling an estimated $13.7M.
  • Ferguson Wellman Capital Management's ten largest holdings make up 23% of its $2.77B portfolio in Q3 2017.
  • Ferguson Wellman Capital Management opened 16 new positions and closed 13 in Q3 2017.
  • Ferguson Wellman Capital Management's portfolio value rose 3.8% quarter-over-quarter to $2.77B.

Based on Ferguson Wellman Capital Management's 13F filing for Q3 2017, filed 11 Oct 2017.