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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
+5.37%
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
$2.77B
AUM Growth
+$103M
Cap. Flow
-$25.3M
Cap. Flow %
-0.91%
Top 10 Hldgs %
23.23%
Holding
356
New
16
Increased
55
Reduced
207
Closed
13

Top Buys

Rank Stock Value
1
OMC icon
Omnicom Group
OMC
+$19.8M
2
GEN icon
Gen Digital
GEN
+$19.4M
3
UPS icon
United Parcel Service
UPS
+$17.5M
4
DLR icon
Digital Realty Trust
DLR
+$14.2M
5
META icon
Meta Platforms (Facebook)
META
+$11.6M

Top Sells

Rank Stock Value
1
TXN icon
Texas Instruments
TXN
+$23.6M
2
TWX
Time Warner Inc
TWX
+$23.5M
3
DFT
DuPont Fabros Technology Inc.
DFT
+$13.7M
4
BA icon
Boeing
BA
+$11.5M
5
CSCO icon
Cisco
CSCO
+$10.9M

Sector Composition

Rank Sector Weight
1 Financials 17.48%
2 Technology 14.24%
3 Healthcare 14.05%
4 Industrials 11.69%
5 Energy 9.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLK icon
51
Blackrock
BLK
$176B
$17.6M 0.64%
39,389
-93
-0.2% -$39.7K
GD icon
52
General Dynamics
GD
$106B
$17.4M 0.63%
84,409
-25,300
-23% -$5.07M
CNP icon
53
CenterPoint Energy
CNP
$26.8B
$17.3M 0.63%
592,952
-995
-0.2% -$28.7K
ETN icon
54
Eaton
ETN
$174B
$17.3M 0.63%
225,440
+700
+0.3% +$52.8K
SPN
55
DELISTED
Superior Energy Services, Inc.
SPN
$16.6M 0.6%
155,539
-11,507
-7% -$1.14M
BNS icon
56
Scotiabank
BNS
$108B
$15.8M 0.57%
245,255
+1,030
+0.4% +$64K
DFS
57
DELISTED
Discover Financial Services
DFS
$15.5M 0.56%
240,592
-5,885
-2% -$357K
CDNS icon
58
Cadence Design Systems
CDNS
$93.4B
$15.1M 0.54%
381,460
-2,280
-0.6% -$84K
AMP icon
59
Ameriprise Financial
AMP
$48.8B
$14.9M 0.54%
100,400
-350
-0.3% -$48.9K
DLR icon
60
Digital Realty Trust
DLR
$71.7B
$14.5M 0.52%
+122,725
New +$14.2M
EXR icon
61
Extra Space Storage
EXR
$31.6B
$14.4M 0.52%
180,656
-4,730
-3% -$368K
ETR icon
62
Entergy
ETR
$50B
$14.3M 0.52%
375,510
-8,350
-2% -$323K
VEA icon
63
Vanguard FTSE Developed Markets ETF
VEA
$236B
$14.2M 0.51%
327,724
-4,902
-1% -$208K
WM icon
64
Waste Management
WM
$91B
$14.1M 0.51%
179,935
-440
-0.2% -$33.4K
XOM icon
65
ExxonMobil
XOM
$634B
$13.9M 0.5%
169,369
-1,651
-1% -$131K
MET icon
66
MetLife
MET
$62.1B
$13.7M 0.5%
264,515
-34,997
-12% -$1.7M
T icon
67
AT&T
T
$163B
$13.5M 0.49%
456,965
-5,985
-1% -$170K
UNP icon
68
Union Pacific
UNP
$174B
$13.1M 0.47%
113,286
-1,761
-2% -$189K
PG icon
69
Procter & Gamble
PG
$339B
$13M 0.47%
143,049
-676
-0.5% -$61.5K
PNR icon
70
Pentair
PNR
$11B
$12.6M 0.45%
275,188
+120,585
+78% +$5.18M
DVN icon
71
Devon Energy
DVN
$47.3B
$12.4M 0.45%
+338,094
New +$11M
MAS icon
72
Masco
MAS
$15.3B
$12.4M 0.45%
317,712
-2,990
-0.9% -$113K
ZBH icon
73
Zimmer Biomet
ZBH
$18.4B
$11.6M 0.42%
102,093
+1,547
+2% +$179K
BDX icon
74
Becton Dickinson
BDX
$48.2B
$11.2M 0.41%
58,727
+53,730
+1,075% +$10.4M
COR icon
75
Cencora
COR
$61.2B
$10.4M 0.38%
125,525
-123,325
-50% -$10.5M
1 2
3
4 5

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Ferguson Wellman Capital Management's Q3 2017 Portfolio in Review

As of Q3 2017, Ferguson Wellman Capital Management held 356 positions worth $2.77B, up 3.8% from $2.67B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Ferguson Wellman Capital Management's Q3 2017 filing shows 16 new, 55 increased, 207 reduced and 13 closed positions. Its largest new stake was Omnicom Group: 257,450 shares worth $19.1M. The largest sale was Texas Instruments, an estimated $23.6M.

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

  • Ferguson Wellman Capital Management's largest Q3 2017 buy was Omnicom Group: 257,450 shares worth $19.1M.
  • Ferguson Wellman Capital Management added most to United Parcel Service in Q3 2017, an estimated $17.5M increase.
  • Ferguson Wellman Capital Management's biggest Q3 2017 reduction was Texas Instruments, cutting an estimated $23.6M.
  • Ferguson Wellman Capital Management fully exited DuPont Fabros Technology Inc. in Q3 2017, selling an estimated $13.7M.
  • Ferguson Wellman Capital Management's ten largest holdings make up 23% of its $2.77B portfolio in Q3 2017.
  • Ferguson Wellman Capital Management opened 16 new positions and closed 13 in Q3 2017.
  • Ferguson Wellman Capital Management's portfolio value rose 3.8% quarter-over-quarter to $2.77B.

Based on Ferguson Wellman Capital Management's 13F filing for Q3 2017, filed 11 Oct 2017.