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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
+1.5%
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
$2.35B
AUM Growth
-$78M
Cap. Flow
-$67.4M
Cap. Flow %
-2.87%
Top 10 Hldgs %
22.48%
Holding
346
New
21
Increased
105
Reduced
135
Closed
23

Top Buys

Rank Stock Value
1
STI
SunTrust Banks, Inc.
STI
+$25.2M
2
EIX icon
Edison International
EIX
+$20.1M
3
UNH icon
UnitedHealth
UNH
+$19.9M
4
ETR icon
Entergy
ETR
+$15.4M
5
ALL icon
Allstate
ALL
+$14.4M

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$20.6M
2
ESRX
Express Scripts Holding Company
ESRX
+$18.5M
3
POR icon
Portland General Electric
POR
+$16.7M
4
JLL icon
Jones Lang LaSalle
JLL
+$14.6M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$13.8M

Sector Composition

Rank Sector Weight
1 Financials 16.32%
2 Healthcare 14.42%
3 Technology 14.27%
4 Industrials 10.63%
5 Energy 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALL icon
51
Allstate
ALL
$68.2B
$16.6M 0.71%
246,114
+228,937
+1,333% +$14.4M
HON icon
52
Honeywell
HON
$77B
$15.2M 0.65%
151,108
+1,228
+0.8% +$115K
BLK icon
53
Blackrock
BLK
$175B
$14.9M 0.63%
43,608
+1,365
+3% +$433K
NTT
54
DELISTED
Nippon Telegraph & Telephone
NTT
$14.7M 0.63%
340,815
+7,035
+2% +$297K
INTU icon
55
Intuit
INTU
$91.5B
$14.3M 0.61%
137,919
+119,320
+642% +$11.5M
BAC icon
56
Bank of America
BAC
$447B
$14.1M 0.6%
1,043,694
-821,295
-44% -$11.1M
OII icon
57
Oceaneering
OII
$5.09B
$13.6M 0.58%
408,431
-43,166
-10% -$1.34M
SIX
58
DELISTED
Six Flags Entertainment Corp.
SIX
$13.6M 0.58%
244,625
+81,740
+50% +$4.21M
AVGO icon
59
Broadcom
AVGO
$2.01T
$12.8M 0.54%
827,390
+9,920
+1% +$134K
AJG icon
60
Arthur J. Gallagher & Co
AJG
$64.7B
$12.8M 0.54%
287,274
+109,675
+62% +$4.38M
NBL
61
DELISTED
Noble Energy, Inc.
NBL
$12.3M 0.52%
392,098
+29,859
+8% +$913K
ACM icon
62
Aecom
ACM
$9.42B
$12.2M 0.52%
397,591
+12,687
+3% +$352K
CHKP icon
63
Check Point Software Technologies
CHKP
$13.4B
$12.2M 0.52%
139,877
+1,880
+1% +$151K
NXPI icon
64
NXP Semiconductors
NXPI
$58.9B
$12.1M 0.51%
149,234
+2,560
+2% +$191K
T icon
65
AT&T
T
$165B
$11.7M 0.5%
396,572
+14,828
+4% +$411K
SPG icon
66
Simon Property Group
SPG
$71.5B
$10.9M 0.47%
52,690
-12,869
-20% -$2.47M
AMG icon
67
Affiliated Managers Group
AMG
$9.6B
$10.9M 0.46%
+67,055
New +$9.35M
MET icon
68
MetLife
MET
$61.7B
$10.7M 0.45%
272,000
+104,150
+62% +$3.89M
AEE icon
69
Ameren
AEE
$29.6B
$10.6M 0.45%
211,132
+9,120
+5% +$421K
MAS icon
70
Masco
MAS
$14.7B
$10.6M 0.45%
+336,305
New +$9.26M
JNJ icon
71
Johnson & Johnson
JNJ
$631B
$10.4M 0.44%
96,408
+1,137
+1% +$118K
BAY
72
DELISTED
BAYER AG SPONS ADR
BAY
$10.4M 0.44%
88,532
+1,740
+2% +$204K
PG icon
73
Procter & Gamble
PG
$340B
$10M 0.43%
121,742
-2,060
-2% -$166K
AXA
74
DELISTED
AXA ADS (1 ORD SHS)
AXA
$9.08M 0.39%
387,882
+4,115
+1% +$96.3K
BMY icon
75
Bristol-Myers Squibb
BMY
$132B
$8.97M 0.38%
140,494
-58,132
-29% -$3.67M
1 2
3
4 5

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Ferguson Wellman Capital Management's Q1 2016 Portfolio in Review

As of Q1 2016, Ferguson Wellman Capital Management held 346 positions worth $2.35B, down 3.2% from $2.43B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Ferguson Wellman Capital Management's Q1 2016 filing shows 21 new, 105 increased, 135 reduced and 23 closed positions. Its largest new stake was SunTrust Banks, Inc.: 699,507 shares worth $25.2M. The largest sale was Wells Fargo, an estimated $20.6M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 17% a quarter earlier, followed by Healthcare and Technology.

  • Ferguson Wellman Capital Management's largest Q1 2016 buy was SunTrust Banks, Inc.: 699,507 shares worth $25.2M.
  • Ferguson Wellman Capital Management added most to Edison International in Q1 2016, an estimated $20.1M increase.
  • Ferguson Wellman Capital Management's biggest Q1 2016 reduction was Wells Fargo, cutting an estimated $20.6M.
  • Ferguson Wellman Capital Management fully exited Robert Half in Q1 2016, selling an estimated $9.47M.
  • Ferguson Wellman Capital Management's ten largest holdings make up 22% of its $2.35B portfolio in Q1 2016.
  • Ferguson Wellman Capital Management opened 21 new positions and closed 23 in Q1 2016.
  • Ferguson Wellman Capital Management's portfolio value fell 3.2% quarter-over-quarter to $2.35B.

Based on Ferguson Wellman Capital Management's 13F filing for Q1 2016, filed 20 Apr 2016.