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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
+6.62%
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
$2.43B
AUM Growth
+$178M
Cap. Flow
+$47M
Cap. Flow %
1.93%
Top 10 Hldgs %
21.02%
Holding
335
New
27
Increased
120
Reduced
140
Closed
10

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$38.4M
2
VZ icon
Verizon
VZ
+$23.5M
3
PM icon
Philip Morris
PM
+$18.7M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$17.3M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$14.3M

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$44.2M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$36.8M
3
ETN icon
Eaton
ETN
+$15.4M
4
SM icon
SM Energy
SM
+$11.4M
5
FDX icon
FedEx
FDX
+$10.3M

Sector Composition

Rank Sector Weight
1 Financials 16.59%
2 Healthcare 14.32%
3 Technology 12.74%
4 Industrials 10.23%
5 Energy 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OII icon
51
Oceaneering
OII
$5.02B
$16.9M 0.7%
451,597
-63,535
-12% -$2.72M
FDX icon
52
FedEx
FDX
$76.5B
$16.8M 0.69%
112,693
-66,451
-37% -$10.3M
SYK icon
53
Stryker
SYK
$131B
$16.4M 0.68%
176,981
+1,868
+1% +$179K
POR icon
54
Portland General Electric
POR
$5.67B
$16.2M 0.67%
445,801
+2,389
+0.5% +$88.1K
AMP icon
55
Ameriprise Financial
AMP
$49.4B
$14.9M 0.61%
139,773
+670
+0.5% +$74.9K
CF icon
56
CF Industries
CF
$18.1B
$14.5M 0.6%
356,043
-1,838
-0.5% -$86.6K
BLK icon
57
Blackrock
BLK
$175B
$14.4M 0.59%
42,243
+1,552
+4% +$528K
HON icon
58
Honeywell
HON
$77.1B
$13.9M 0.57%
149,880
+4,014
+3% +$368K
BMY icon
59
Bristol-Myers Squibb
BMY
$133B
$13.7M 0.56%
198,626
-40,827
-17% -$2.7M
AA icon
60
Alcoa
AA
$13.6B
$13.3M 0.55%
561,833
+34,703
+7% +$774K
NTT
61
DELISTED
Nippon Telegraph & Telephone
NTT
$13.3M 0.55%
333,780
+18,065
+6% +$684K
SPG icon
62
Simon Property Group
SPG
$71.2B
$12.7M 0.52%
65,559
+2,260
+4% +$438K
NXPI icon
63
NXP Semiconductors
NXPI
$59.1B
$12.4M 0.51%
146,674
+4,854
+3% +$415K
NBL
64
DELISTED
Noble Energy, Inc.
NBL
$11.9M 0.49%
362,239
-6,386
-2% -$223K
AVGO icon
65
Broadcom
AVGO
$2.01T
$11.9M 0.49%
817,470
+20,680
+3% +$269K
ACM icon
66
Aecom
ACM
$9.59B
$11.6M 0.48%
+384,904
New +$11.6M
CHKP icon
67
Check Point Software Technologies
CHKP
$13.4B
$11.2M 0.46%
137,997
+7,395
+6% +$613K
TFC icon
68
Truist Financial
TFC
$63.4B
$11.2M 0.46%
296,625
-67,365
-19% -$2.53M
HBAN icon
69
Huntington Bancshares
HBAN
$35.2B
$11M 0.45%
991,822
+27,070
+3% +$303K
BAY
70
DELISTED
BAYER AG SPONS ADR
BAY
$10.9M 0.45%
86,792
+3,093
+4% +$389K
SPN
71
DELISTED
Superior Energy Services, Inc.
SPN
$10.7M 0.44%
79,249
-9,791
-11% -$1.46M
AXA
72
DELISTED
AXA ADS (1 ORD SHS)
AXA
$10.5M 0.43%
383,767
+18,805
+5% +$514K
DD
73
DELISTED
Du Pont De Nemours E I
DD
$10.4M 0.43%
156,029
+78
+0.1% +$4.95K
XLE icon
74
State Street Energy Select Sector SPDR ETF
XLE
$39.1B
$9.97M 0.41%
330,592
+323,806
+4,772% +$10.7M
T icon
75
AT&T
T
$164B
$9.92M 0.41%
381,744
-11,476
-3% -$291K
1 2
3
4 5

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Ferguson Wellman Capital Management's Q4 2015 Portfolio in Review

As of Q4 2015, Ferguson Wellman Capital Management held 335 positions worth $2.43B, up 7.9% from $2.25B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Ferguson Wellman Capital Management's Q4 2015 filing shows 27 new, 120 increased, 140 reduced and 10 closed positions. Its largest new stake was Alphabet (Google) Class A: 1,037,060 shares worth $40.3M. The largest sale was CVS Health, an estimated $44.2M.

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

  • Ferguson Wellman Capital Management's largest Q4 2015 buy was Alphabet (Google) Class A: 1,037,060 shares worth $40.3M.
  • Ferguson Wellman Capital Management added most to Verizon in Q4 2015, an estimated $23.5M increase.
  • Ferguson Wellman Capital Management's biggest Q4 2015 reduction was CVS Health, cutting an estimated $44.2M.
  • Ferguson Wellman Capital Management fully exited SM Energy in Q4 2015, selling an estimated $11.4M.
  • Ferguson Wellman Capital Management's ten largest holdings make up 21% of its $2.43B portfolio in Q4 2015.
  • Ferguson Wellman Capital Management opened 27 new positions and closed 10 in Q4 2015.
  • Ferguson Wellman Capital Management's portfolio value rose 7.9% quarter-over-quarter to $2.43B.

Based on Ferguson Wellman Capital Management's 13F filing for Q4 2015, filed 26 Jan 2016.