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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
+37.04%
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
$2.6B
AUM Growth
+$145M
Cap. Flow
-$129M
Cap. Flow %
-4.96%
Top 10 Hldgs %
22.99%
Holding
364
New
20
Increased
119
Reduced
143
Closed
18

Top Buys

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$31.9M
2
COR icon
Cencora
COR
+$21.7M
3
UPS icon
United Parcel Service
UPS
+$16.7M
4
OGE icon
OGE Energy
OGE
+$11.6M
5
BIIB icon
Biogen
BIIB
+$11.6M

Top Sells

Rank Stock Value
1
TTE icon
TotalEnergies
TTE
+$155M
2
V icon
Visa
V
+$31.9M
3
VZ icon
Verizon
VZ
+$24.7M
4
MDT icon
Medtronic
MDT
+$20.9M
5
FDX icon
FedEx
FDX
+$18.2M

Sector Composition

Rank Sector Weight
1 Financials 16.4%
2 Technology 14.43%
3 Healthcare 13.08%
4 Industrials 11.01%
5 Energy 10.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNP icon
51
CenterPoint Energy
CNP
$26.8B
$16.4M 0.63%
594,397
+24,045
+4% +$639K
ADBE icon
52
Adobe
ADBE
$105B
$16M 0.62%
122,991
+4,342
+4% +$510K
T icon
53
AT&T
T
$163B
$14.7M 0.57%
469,235
+12,799
+3% +$403K
UNP icon
54
Union Pacific
UNP
$174B
$14.7M 0.56%
138,392
+75,520
+120% +$8.05M
ETR icon
55
Entergy
ETR
$50B
$14.5M 0.56%
382,582
+3,720
+1% +$136K
XOM icon
56
ExxonMobil
XOM
$634B
$14.5M 0.56%
176,567
-92,870
-34% -$7.76M
MET icon
57
MetLife
MET
$62.1B
$14.2M 0.55%
301,702
-97,400
-24% -$4.64M
BNS icon
58
Scotiabank
BNS
$108B
$13.9M 0.54%
237,970
+21,860
+10% +$1.3M
EXR icon
59
Extra Space Storage
EXR
$31.6B
$13.5M 0.52%
181,070
+3,400
+2% +$257K
RPM icon
60
RPM International
RPM
$15B
$13.1M 0.5%
238,242
+1,197
+0.5% +$63.8K
AMP icon
61
Ameriprise Financial
AMP
$48.8B
$13.1M 0.5%
100,925
+2,077
+2% +$257K
PG icon
62
Procter & Gamble
PG
$339B
$13M 0.5%
145,114
+4,304
+3% +$382K
WM icon
63
Waste Management
WM
$91B
$13M 0.5%
178,380
-323
-0.2% -$23K
SLB icon
64
SLB Ltd
SLB
$75B
$13M 0.5%
165,875
+18,638
+13% +$1.52M
VEA icon
65
Vanguard FTSE Developed Markets ETF
VEA
$237B
$12.8M 0.49%
325,902
-57,402
-15% -$2.2M
ETN icon
66
Eaton
ETN
$174B
$12.6M 0.49%
170,332
+9,335
+6% +$663K
NBL
67
DELISTED
Noble Energy, Inc.
NBL
$12.4M 0.48%
361,931
+6,775
+2% +$251K
CDNS icon
68
Cadence Design Systems
CDNS
$93.4B
$11.8M 0.46%
+376,600
New +$11M
OGE icon
69
OGE Energy
OGE
$9.71B
$11.6M 0.45%
+331,785
New +$11.6M
META icon
70
Meta Platforms (Facebook)
META
$1.51T
$11.3M 0.43%
79,200
+76,128
+2,478% +$10.2M
TD icon
71
Toronto Dominion Bank
TD
$200B
$10.9M 0.42%
217,664
+6,432
+3% +$329K
DFT
72
DELISTED
DuPont Fabros Technology Inc.
DFT
$10.9M 0.42%
219,754
+136,278
+163% +$6.6M
MAS icon
73
Masco
MAS
$15.3B
$10.9M 0.42%
319,517
+865
+0.3% +$28.9K
CMS icon
74
CMS Energy
CMS
$22.3B
$10.7M 0.41%
238,475
+8,692
+4% +$377K
AMG icon
75
Affiliated Managers Group
AMG
$9.76B
$10.5M 0.4%
64,004
+15,309
+31% +$2.42M
1 2
3
4 5

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Ferguson Wellman Capital Management's Q1 2017 Portfolio in Review

As of Q1 2017, Ferguson Wellman Capital Management held 364 positions worth $2.6B, up 5.9% from $2.45B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Ferguson Wellman Capital Management withdrew a net $129M in Q1 2017, closing 18 positions and reducing 143 holdings. Its most notable exit was Centennial Resource Development, Inc. Warrants Business Combination, an estimated $2.52M position sold in full.

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

Against the trend, Ferguson Wellman Capital Management opened a new position in Cencora worth $21.8M.

  • Ferguson Wellman Capital Management's largest Q1 2017 buy was Cencora: 246,525 shares worth $21.8M.
  • Ferguson Wellman Capital Management added most to Wells Fargo in Q1 2017, an estimated $31.9M increase.
  • Ferguson Wellman Capital Management's biggest Q1 2017 reduction was TotalEnergies, cutting an estimated $155M.
  • Ferguson Wellman Capital Management fully exited Centennial Resource Development, Inc. Warrants Business Combination in Q1 2017, selling an estimated $2.52M.
  • Ferguson Wellman Capital Management's ten largest holdings make up 23% of its $2.6B portfolio in Q1 2017.
  • Ferguson Wellman Capital Management opened 20 new positions and closed 18 in Q1 2017.
  • Ferguson Wellman Capital Management's portfolio value rose 5.9% quarter-over-quarter to $2.6B.

Based on Ferguson Wellman Capital Management's 13F filing for Q1 2017, filed 24 Apr 2017.