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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
+28.56%
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
$2.34B
AUM Growth
-$42M
Cap. Flow
-$207M
Cap. Flow %
-8.84%
Top 10 Hldgs %
24.13%
Holding
344
New
19
Increased
49
Reduced
186
Closed
23

Top Buys

Rank Stock Value
1
PR
Permian Resources
PR
+$20.6M
2
CSCO icon
Cisco
CSCO
+$14.4M
3
AMGN icon
Amgen
AMGN
+$13.4M
4
RPM icon
RPM International
RPM
+$13.1M
5
TT icon
Trane Technologies
TT
+$12.1M

Top Sells

Rank Stock Value
1
TTE icon
TotalEnergies
TTE
+$85.7M
2
EMC
EMC CORPORATION
EMC
+$19.5M
3
GILD icon
Gilead Sciences
GILD
+$19.2M
4
SYF icon
Synchrony
SYF
+$18.7M
5
AAPL icon
Apple
AAPL
+$17.4M

Sector Composition

Rank Sector Weight
1 Financials 15.12%
2 Healthcare 14.88%
3 Technology 14.04%
4 Industrials 10.65%
5 Energy 10.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SIX
51
DELISTED
Six Flags Entertainment Corp.
SIX
$14.7M 0.63%
275,049
+6,915
+3% +$372K
RTX icon
52
RTX Corp
RTX
$301B
$14.4M 0.62%
225,934
-88,806
-28% -$5.89M
GD icon
53
General Dynamics
GD
$106B
$14.1M 0.6%
90,940
+80,650
+784% +$12M
RPM icon
54
RPM International
RPM
$15B
$13.3M 0.57%
+246,860
New +$13.1M
T icon
55
AT&T
T
$163B
$13.2M 0.57%
431,763
-3,724
-0.9% -$118K
NBL
56
DELISTED
Noble Energy, Inc.
NBL
$13.2M 0.56%
369,056
-17,635
-5% -$619K
TT icon
57
Trane Technologies
TT
$106B
$13.1M 0.56%
192,335
+181,640
+1,698% +$12.1M
CNP icon
58
CenterPoint Energy
CNP
$26.8B
$12.8M 0.55%
552,207
+15,870
+3% +$370K
ADI icon
59
Analog Devices
ADI
$190B
$12.8M 0.55%
198,759
+166,407
+514% +$10.3M
BMO icon
60
Bank of Montreal
BMO
$127B
$12.5M 0.53%
190,718
+45,849
+32% +$2.98M
PG icon
61
Procter & Gamble
PG
$339B
$12.4M 0.53%
137,937
-371
-0.3% -$32.2K
ADBE icon
62
Adobe
ADBE
$105B
$12M 0.51%
+110,870
New +$11.1M
AEE icon
63
Ameren
AEE
$30.1B
$11.4M 0.49%
232,427
+3,355
+1% +$171K
CB icon
64
Chubb
CB
$135B
$11.4M 0.49%
90,351
-200
-0.2% -$25.4K
AJG icon
65
Arthur J. Gallagher & Co
AJG
$63.6B
$11.1M 0.48%
218,639
-112,270
-34% -$5.54M
MAS icon
66
Masco
MAS
$15.3B
$11M 0.47%
321,687
-15,468
-5% -$535K
HAS icon
67
Hasbro
HAS
$13.2B
$10.5M 0.45%
+132,110
New +$10.7M
SLB icon
68
SLB Ltd
SLB
$75B
$10.5M 0.45%
132,924
+44,865
+51% +$3.56M
BCE icon
69
BCE
BCE
$21.2B
$10.4M 0.44%
224,948
+63,075
+39% +$2.99M
AMG icon
70
Affiliated Managers Group
AMG
$9.76B
$9.91M 0.42%
68,480
-1,770
-3% -$253K
INTC icon
71
Intel
INTC
$513B
$9.87M 0.42%
261,452
-9,042
-3% -$320K
AMP icon
72
Ameriprise Financial
AMP
$48.8B
$9.83M 0.42%
98,553
-495
-0.5% -$48K
ETN icon
73
Eaton
ETN
$174B
$9.77M 0.42%
148,599
+47,535
+47% +$3.07M
EME icon
74
Emcor
EME
$36B
$9.76M 0.42%
+163,735
New +$9.05M
TTE icon
75
TotalEnergies
TTE
$190B
$9.63M 0.41%
1,629,360,654
-122,367,628,833
-99% -$85.7M
1 2
3
4 5

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Ferguson Wellman Capital Management's Q3 2016 Portfolio in Review

As of Q3 2016, Ferguson Wellman Capital Management held 344 positions worth $2.34B, down 1.8% from $2.38B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Ferguson Wellman Capital Management withdrew a net $207M in Q3 2016, closing 23 positions and reducing 186 holdings. Its most notable exit was EMC CORPORATION, an estimated $19.5M position sold in full.

By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 16% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Ferguson Wellman Capital Management opened a new position in Permian Resources worth $28.5M.

  • Ferguson Wellman Capital Management's largest Q3 2016 buy was Permian Resources: 1,683,420 shares worth $28.5M.
  • Ferguson Wellman Capital Management added most to Cisco in Q3 2016, an estimated $14.4M increase.
  • Ferguson Wellman Capital Management's biggest Q3 2016 reduction was TotalEnergies, cutting an estimated $85.7M.
  • Ferguson Wellman Capital Management fully exited EMC CORPORATION in Q3 2016, selling an estimated $19.5M.
  • Ferguson Wellman Capital Management's ten largest holdings make up 24% of its $2.34B portfolio in Q3 2016.
  • Ferguson Wellman Capital Management opened 19 new positions and closed 23 in Q3 2016.
  • Ferguson Wellman Capital Management's portfolio value fell 1.8% quarter-over-quarter to $2.34B.

Based on Ferguson Wellman Capital Management's 13F filing for Q3 2016, filed 24 Oct 2016.