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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
-6.45%
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
$2.25B
AUM Growth
-$168M
Cap. Flow
+$27.8M
Cap. Flow %
1.24%
Top 10 Hldgs %
20.7%
Holding
335
New
13
Increased
152
Reduced
94
Closed
27

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$20.3M
2
MRK icon
Merck
MRK
+$10.3M
3
PFG icon
Principal Financial Group
PFG
+$9.02M
4
UNP icon
Union Pacific
UNP
+$8.78M
5
TEVA icon
Teva Pharmaceuticals
TEVA
+$8.57M

Top Sells

Rank Stock Value
1
TEL icon
TE Connectivity
TEL
+$20M
2
IVZ icon
Invesco
IVZ
+$15.6M
3
URI icon
United Rentals
URI
+$12.4M
4
MDT icon
Medtronic
MDT
+$10.2M
5
LEG icon
Leggett & Platt
LEG
+$4.72M

Sector Composition

Rank Sector Weight
1 Financials 17.51%
2 Healthcare 16.27%
3 Technology 12.43%
4 Industrials 10.31%
5 Energy 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LYG icon
76
Lloyds Banking Group
LYG
$89B
$8.99M 0.4%
1,953,422
+79,105
+4% +$396K
AXA
77
DELISTED
AXA ADS (1 ORD SHS)
AXA
$8.88M 0.39%
364,962
+14,295
+4% +$348K
AJG icon
78
Arthur J. Gallagher & Co
AJG
$64.7B
$8.6M 0.38%
208,419
+1,052
+0.5% +$47.7K
AEE icon
79
Ameren
AEE
$29.6B
$8.35M 0.37%
197,442
+3,870
+2% +$156K
INTC icon
80
Intel
INTC
$492B
$8.34M 0.37%
276,652
+9,998
+4% +$289K
PUK icon
81
Prudential
PUK
$35.1B
$8.33M 0.37%
203,909
+6,578
+3% +$293K
CBRL icon
82
Cracker Barrel
CBRL
$1.25B
$8.26M 0.37%
56,080
+3,610
+7% +$540K
SNN icon
83
Smith & Nephew
SNN
$12.6B
$7.83M 0.35%
223,745
+8,456
+4% +$302K
BBWI icon
84
Bath & Body Works
BBWI
$3.89B
$7.55M 0.34%
103,578
+1,064
+1% +$73.5K
DD
85
DELISTED
Du Pont De Nemours E I
DD
$7.52M 0.33%
155,951
-14,079
-8% -$751K
TEVA icon
86
Teva Pharmaceuticals
TEVA
$42.1B
$7.46M 0.33%
+132,221
New +$8.57M
LLY icon
87
Eli Lilly
LLY
$1.1T
$7.46M 0.33%
89,129
+3,665
+4% +$309K
MTB icon
88
M&T Bank
MTB
$36.3B
$7.39M 0.33%
60,626
+130
+0.2% +$16.3K
SIX
89
DELISTED
Six Flags Entertainment Corp.
SIX
$7.26M 0.32%
158,565
+2,685
+2% +$123K
DXJ icon
90
WisdomTree Japan Hedged Equity Fund
DXJ
$7.43B
$7.15M 0.32%
147,018
+6,440
+5% +$348K
PG icon
91
Procter & Gamble
PG
$340B
$7.05M 0.31%
98,027
+470
+0.5% +$35.2K
SU icon
92
Suncor Energy
SU
$73.4B
$7.03M 0.31%
263,186
+12,575
+5% +$337K
MET icon
93
MetLife
MET
$61.7B
$7.02M 0.31%
166,972
+3,055
+2% +$143K
KMB icon
94
Kimberly-Clark
KMB
$35.9B
$7.02M 0.31%
64,342
-3,843
-6% -$424K
CMS icon
95
CMS Energy
CMS
$21.7B
$6.95M 0.31%
196,789
+2,895
+1% +$97.6K
BRK.B icon
96
Berkshire Hathaway Class B
BRK.B
$1.14T
$6.52M 0.29%
49,965
-1,030
-2% -$141K
PC
97
DELISTED
PANASONIC CORP ADR (REP 1 SHR COM STK) (JP)
PC
$5.98M 0.27%
594,920
+18,055
+3% +$181K
IHG icon
98
InterContinental Hotels
IHG
$23B
$5.88M 0.26%
128,742
+5,385
+4% +$275K
PRU icon
99
Prudential Financial
PRU
$42.1B
$5.84M 0.26%
76,679
-710
-0.9% -$59.6K
VWO icon
100
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$5.72M 0.25%
172,781
+3,689
+2% +$134K
2 3
4
5 6

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Ferguson Wellman Capital Management's Q3 2015 Portfolio in Review

As of Q3 2015, Ferguson Wellman Capital Management held 335 positions worth $2.25B, down 6.9% from $2.42B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Ferguson Wellman Capital Management's Q3 2015 filing shows 13 new, 152 increased, 94 reduced and 27 closed positions. Its largest new stake was Teva Pharmaceuticals: 132,221 shares worth $7.46M. The largest sale was TE Connectivity, an estimated $20M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 17% a quarter earlier, followed by Healthcare and Technology.

  • Ferguson Wellman Capital Management's largest Q3 2015 buy was Teva Pharmaceuticals: 132,221 shares worth $7.46M.
  • Ferguson Wellman Capital Management added most to Microsoft in Q3 2015, an estimated $20.3M increase.
  • Ferguson Wellman Capital Management's biggest Q3 2015 reduction was TE Connectivity, cutting an estimated $20M.
  • Ferguson Wellman Capital Management fully exited United Rentals in Q3 2015, selling an estimated $12.4M.
  • Ferguson Wellman Capital Management's ten largest holdings make up 21% of its $2.25B portfolio in Q3 2015.
  • Ferguson Wellman Capital Management opened 13 new positions and closed 27 in Q3 2015.
  • Ferguson Wellman Capital Management's portfolio value fell 6.9% quarter-over-quarter to $2.25B.

Based on Ferguson Wellman Capital Management's 13F filing for Q3 2015, filed 3 Nov 2015.