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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
+4.85%
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
$2.45B
AUM Growth
+$115M
Cap. Flow
+$29.9M
Cap. Flow %
1.22%
Top 10 Hldgs %
23.27%
Holding
360
New
39
Increased
150
Reduced
124
Closed
16

Top Buys

Rank Stock Value
1
HON icon
Honeywell
HON
+$14M
2
HAS icon
Hasbro
HAS
+$13.8M
3
MHK icon
Mohawk Industries
MHK
+$13.1M
4
BNS icon
Scotiabank
BNS
+$11.8M
5
WM icon
Waste Management
WM
+$11.6M

Top Sells

Rank Stock Value
1
BC icon
Brunswick
BC
+$27M
2
UNP icon
Union Pacific
UNP
+$19.6M
3
AMGN icon
Amgen
AMGN
+$14.1M
4
EWBC icon
East-West Bancorp
EWBC
+$11.8M
5
BMO icon
Bank of Montreal
BMO
+$11M

Sector Composition

Rank Sector Weight
1 Financials 16.28%
2 Technology 13.55%
3 Healthcare 12.88%
4 Industrials 10.73%
5 Energy 10.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
51
AT&T
T
$163B
$14.7M 0.6%
456,436
+24,673
+6% +$728K
NXPI icon
52
NXP Semiconductors
NXPI
$59.3B
$14.6M 0.59%
148,673
+410
+0.3% +$40.7K
CNP icon
53
CenterPoint Energy
CNP
$26.5B
$14.1M 0.57%
570,352
+18,145
+3% +$424K
VEA icon
54
Vanguard FTSE Developed Markets ETF
VEA
$236B
$14M 0.57%
383,304
+286,142
+294% +$10.4M
ETR icon
55
Entergy
ETR
$49.3B
$13.9M 0.57%
378,862
-22,604
-6% -$810K
EXR icon
56
Extra Space Storage
EXR
$30.8B
$13.7M 0.56%
177,670
-11,210
-6% -$825K
NBL
57
DELISTED
Noble Energy, Inc.
NBL
$13.5M 0.55%
355,156
-13,900
-4% -$517K
MHK icon
58
Mohawk Industries
MHK
$9.11B
$13.3M 0.54%
+66,670
New +$13.1M
RPM icon
59
RPM International
RPM
$14.7B
$12.8M 0.52%
237,045
-9,815
-4% -$502K
WM icon
60
Waste Management
WM
$90.5B
$12.7M 0.52%
178,703
+173,191
+3,142% +$11.6M
EME icon
61
Emcor
EME
$36.2B
$12.7M 0.52%
178,990
+15,255
+9% +$1,000K
CB icon
62
Chubb
CB
$134B
$12.4M 0.5%
93,621
+3,270
+4% +$417K
SLB icon
63
SLB Ltd
SLB
$77.7B
$12.4M 0.5%
147,237
+14,313
+11% +$1.17M
ADBE icon
64
Adobe
ADBE
$107B
$12.2M 0.5%
118,649
+7,779
+7% +$823K
BNS icon
65
Scotiabank
BNS
$109B
$12M 0.49%
+216,110
New +$11.8M
PG icon
66
Procter & Gamble
PG
$339B
$11.8M 0.48%
140,810
+2,873
+2% +$245K
AMP icon
67
Ameriprise Financial
AMP
$49.6B
$11M 0.45%
98,848
+295
+0.3% +$31.2K
ETN icon
68
Eaton
ETN
$174B
$10.8M 0.44%
160,997
+12,398
+8% +$813K
TD icon
69
Toronto Dominion Bank
TD
$202B
$10.4M 0.42%
211,232
+2,355
+1% +$110K
BIIB icon
70
Biogen
BIIB
$30.6B
$10.4M 0.42%
36,723
+35,845
+4,083% +$10.6M
MAS icon
71
Masco
MAS
$14.8B
$10.1M 0.41%
318,652
-3,035
-0.9% -$97.4K
INTC icon
72
Intel
INTC
$494B
$9.66M 0.39%
266,457
+5,005
+2% +$179K
CMS icon
73
CMS Energy
CMS
$21.8B
$9.56M 0.39%
229,783
+5,216
+2% +$213K
AVGO icon
74
Broadcom
AVGO
$2.03T
$9.55M 0.39%
540,450
+3,620
+0.7% +$62.7K
AEE icon
75
Ameren
AEE
$29.6B
$9.54M 0.39%
181,897
-50,530
-22% -$2.51M
1 2
3
4 5

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Ferguson Wellman Capital Management's Q4 2016 Portfolio in Review

As of Q4 2016, Ferguson Wellman Capital Management held 360 positions worth $2.45B, up 4.9% from $2.34B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Ferguson Wellman Capital Management's Q4 2016 filing shows 39 new, 150 increased, 124 reduced and 16 closed positions. Its largest new stake was Mohawk Industries: 66,670 shares worth $13.3M. The largest sale was Brunswick, an estimated $27M.

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

  • Ferguson Wellman Capital Management's largest Q4 2016 buy was Mohawk Industries: 66,670 shares worth $13.3M.
  • Ferguson Wellman Capital Management added most to Honeywell in Q4 2016, an estimated $14M increase.
  • Ferguson Wellman Capital Management's biggest Q4 2016 reduction was Brunswick, cutting an estimated $27M.
  • Ferguson Wellman Capital Management fully exited Teva Pharmaceuticals in Q4 2016, selling an estimated $3.85M.
  • Ferguson Wellman Capital Management's ten largest holdings make up 23% of its $2.45B portfolio in Q4 2016.
  • Ferguson Wellman Capital Management opened 39 new positions and closed 16 in Q4 2016.
  • Ferguson Wellman Capital Management's portfolio value rose 4.9% quarter-over-quarter to $2.45B.

Based on Ferguson Wellman Capital Management's 13F filing for Q4 2016, filed 1 Feb 2017.