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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
-6.45%
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
$2.25B
AUM Growth
-$168M
Cap. Flow
+$27.8M
Cap. Flow %
1.24%
Top 10 Hldgs %
20.7%
Holding
335
New
13
Increased
152
Reduced
94
Closed
27

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$20.3M
2
MRK icon
Merck
MRK
+$10.3M
3
PFG icon
Principal Financial Group
PFG
+$9.02M
4
UNP icon
Union Pacific
UNP
+$8.78M
5
TEVA icon
Teva Pharmaceuticals
TEVA
+$8.57M

Top Sells

Rank Stock Value
1
TEL icon
TE Connectivity
TEL
+$20M
2
IVZ icon
Invesco
IVZ
+$15.6M
3
URI icon
United Rentals
URI
+$12.4M
4
MDT icon
Medtronic
MDT
+$10.2M
5
LEG icon
Leggett & Platt
LEG
+$4.72M

Sector Composition

Rank Sector Weight
1 Financials 17.51%
2 Healthcare 16.27%
3 Technology 12.43%
4 Industrials 10.31%
5 Energy 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMP icon
51
Ameriprise Financial
AMP
$49.2B
$15.2M 0.67%
139,103
+1,385
+1% +$163K
EXR icon
52
Extra Space Storage
EXR
$31B
$15.2M 0.67%
196,513
+8,780
+5% +$643K
BMY icon
53
Bristol-Myers Squibb
BMY
$132B
$14.2M 0.63%
239,453
-49,054
-17% -$3.11M
PFE icon
54
Pfizer
PFE
$154B
$13.7M 0.61%
458,726
+7,329
+2% +$235K
TFC icon
55
Truist Financial
TFC
$63.4B
$13M 0.58%
363,990
+11,161
+3% +$431K
UNP icon
56
Union Pacific
UNP
$174B
$12.9M 0.57%
145,492
+96,166
+195% +$8.78M
HON icon
57
Honeywell
HON
$77B
$12.4M 0.55%
145,866
+2,553
+2% +$232K
NXPI icon
58
NXP Semiconductors
NXPI
$58.9B
$12.3M 0.55%
141,820
+4,705
+3% +$424K
AA icon
59
Alcoa
AA
$13.6B
$12.2M 0.54%
527,130
-44,121
-8% -$1.03M
BLK icon
60
Blackrock
BLK
$175B
$12.1M 0.54%
40,691
+1,425
+4% +$460K
SPG icon
61
Simon Property Group
SPG
$71.5B
$11.6M 0.52%
63,299
+625
+1% +$115K
SM icon
62
SM Energy
SM
$7.55B
$11.4M 0.51%
357,230
+45,207
+14% +$1.64M
RHI icon
63
Robert Half
RHI
$4.37B
$11.4M 0.51%
222,588
+7,055
+3% +$380K
SPN
64
DELISTED
Superior Energy Services, Inc.
SPN
$11.2M 0.5%
89,040
+962
+1% +$157K
NTT
65
DELISTED
Nippon Telegraph & Telephone
NTT
$11.1M 0.5%
315,715
+9,790
+3% +$367K
NBL
66
DELISTED
Noble Energy, Inc.
NBL
$11.1M 0.49%
368,625
+15,020
+4% +$517K
BAY
67
DELISTED
BAYER AG SPONS ADR
BAY
$10.7M 0.48%
83,699
+2,880
+4% +$369K
CHKP icon
68
Check Point Software Technologies
CHKP
$13.4B
$10.4M 0.46%
130,602
+4,400
+3% +$352K
HBAN icon
69
Huntington Bancshares
HBAN
$35.6B
$10.2M 0.45%
964,752
+9,623
+1% +$107K
AVGO icon
70
Broadcom
AVGO
$2.01T
$9.96M 0.44%
796,790
-175,680
-18% -$2.22M
T icon
71
AT&T
T
$165B
$9.68M 0.43%
393,220
+9,772
+3% +$249K
MUSA icon
72
Murphy USA
MUSA
$10.2B
$9.55M 0.42%
173,817
-12,075
-6% -$643K
HES
73
DELISTED
Hess
HES
$9.46M 0.42%
189,053
+6,389
+3% +$366K
EFA icon
74
iShares MSCI EAFE ETF
EFA
$79.8B
$9.06M 0.4%
157,998
-2,742
-2% -$169K
JNJ icon
75
Johnson & Johnson
JNJ
$631B
$9M 0.4%
96,387
+715
+0.7% +$69.2K
1 2
3
4 5

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Ferguson Wellman Capital Management's Q3 2015 Portfolio in Review

As of Q3 2015, Ferguson Wellman Capital Management held 335 positions worth $2.25B, down 6.9% from $2.42B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Ferguson Wellman Capital Management's Q3 2015 filing shows 13 new, 152 increased, 94 reduced and 27 closed positions. Its largest new stake was Teva Pharmaceuticals: 132,221 shares worth $7.46M. The largest sale was TE Connectivity, an estimated $20M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 17% a quarter earlier, followed by Healthcare and Technology.

  • Ferguson Wellman Capital Management's largest Q3 2015 buy was Teva Pharmaceuticals: 132,221 shares worth $7.46M.
  • Ferguson Wellman Capital Management added most to Microsoft in Q3 2015, an estimated $20.3M increase.
  • Ferguson Wellman Capital Management's biggest Q3 2015 reduction was TE Connectivity, cutting an estimated $20M.
  • Ferguson Wellman Capital Management fully exited United Rentals in Q3 2015, selling an estimated $12.4M.
  • Ferguson Wellman Capital Management's ten largest holdings make up 21% of its $2.25B portfolio in Q3 2015.
  • Ferguson Wellman Capital Management opened 13 new positions and closed 27 in Q3 2015.
  • Ferguson Wellman Capital Management's portfolio value fell 6.9% quarter-over-quarter to $2.25B.

Based on Ferguson Wellman Capital Management's 13F filing for Q3 2015, filed 3 Nov 2015.