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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
+6.62%
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
$2.43B
AUM Growth
+$178M
Cap. Flow
+$47M
Cap. Flow %
1.93%
Top 10 Hldgs %
21.02%
Holding
335
New
27
Increased
120
Reduced
140
Closed
10

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$38.4M
2
VZ icon
Verizon
VZ
+$23.5M
3
PM icon
Philip Morris
PM
+$18.7M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$17.3M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$14.3M

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$44.2M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$36.8M
3
ETN icon
Eaton
ETN
+$15.4M
4
SM icon
SM Energy
SM
+$11.4M
5
FDX icon
FedEx
FDX
+$10.3M

Sector Composition

Rank Sector Weight
1 Financials 16.59%
2 Healthcare 14.32%
3 Technology 12.74%
4 Industrials 10.23%
5 Energy 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
76
Procter & Gamble
PG
$340B
$9.83M 0.4%
123,802
+25,775
+26% +$1.97M
JNJ icon
77
Johnson & Johnson
JNJ
$631B
$9.79M 0.4%
95,271
-1,116
-1% -$112K
RHI icon
78
Robert Half
RHI
$4.37B
$9.47M 0.39%
200,952
-21,636
-10% -$1.09M
INTC icon
79
Intel
INTC
$492B
$9.33M 0.38%
270,870
-5,782
-2% -$195K
TEVA icon
80
Teva Pharmaceuticals
TEVA
$42.1B
$9.25M 0.38%
140,867
+8,646
+7% +$534K
EFA icon
81
iShares MSCI EAFE ETF
EFA
$79.8B
$9.09M 0.37%
154,834
-3,164
-2% -$191K
SIX
82
DELISTED
Six Flags Entertainment Corp.
SIX
$8.95M 0.37%
162,885
+4,320
+3% +$223K
HES
83
DELISTED
Hess
HES
$8.83M 0.36%
182,217
-6,836
-4% -$388K
AEE icon
84
Ameren
AEE
$29.6B
$8.73M 0.36%
202,012
+4,570
+2% +$198K
LYG icon
85
Lloyds Banking Group
LYG
$89B
$8.45M 0.35%
1,939,077
-14,345
-0.7% -$65K
SNN icon
86
Smith & Nephew
SNN
$12.6B
$8.39M 0.35%
235,804
+12,059
+5% +$413K
BBWI icon
87
Bath & Body Works
BBWI
$3.89B
$8.28M 0.34%
106,893
+3,315
+3% +$257K
KMB icon
88
Kimberly-Clark
KMB
$35.9B
$8.02M 0.33%
63,023
-1,319
-2% -$158K
VWO icon
89
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$7.98M 0.33%
243,966
+71,185
+41% +$2.45M
DXJ icon
90
WisdomTree Japan Hedged Equity Fund
DXJ
$7.43B
$7.78M 0.32%
155,288
+8,270
+6% +$440K
MTB icon
91
M&T Bank
MTB
$36.3B
$7.62M 0.31%
62,843
+2,217
+4% +$270K
CMS icon
92
CMS Energy
CMS
$21.7B
$7.33M 0.3%
203,279
+6,490
+3% +$231K
AJG icon
93
Arthur J. Gallagher & Co
AJG
$64.7B
$7.27M 0.3%
177,599
-30,820
-15% -$1.32M
MET icon
94
MetLife
MET
$61.7B
$7.21M 0.3%
167,850
+878
+0.5% +$38.6K
HIT
95
DELISTED
HITACHI LTD ADR (10COM)NEW
HIT
$7.04M 0.29%
122,440
+8,510
+7% +$489K
PRU icon
96
Prudential Financial
PRU
$42.1B
$7.01M 0.29%
86,164
+9,485
+12% +$784K
IHG icon
97
InterContinental Hotels
IHG
$23B
$6.88M 0.28%
134,511
+5,769
+4% +$290K
XLF icon
98
State Street Financial Select Sector SPDR ETF
XLF
$59B
$6.78M 0.28%
323,857
+222,093
+218% +$4.68M
BRK.B icon
99
Berkshire Hathaway Class B
BRK.B
$1.14T
$6.59M 0.27%
49,892
-73
-0.1% -$9.8K
DD icon
100
DuPont de Nemours
DD
$19.1B
$6.59M 0.27%
50,533
+1,361
+3% +$175K
2 3
4
5 6

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Ferguson Wellman Capital Management's Q4 2015 Portfolio in Review

As of Q4 2015, Ferguson Wellman Capital Management held 335 positions worth $2.43B, up 7.9% from $2.25B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Ferguson Wellman Capital Management's Q4 2015 filing shows 27 new, 120 increased, 140 reduced and 10 closed positions. Its largest new stake was Alphabet (Google) Class A: 1,037,060 shares worth $40.3M. The largest sale was CVS Health, an estimated $44.2M.

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

  • Ferguson Wellman Capital Management's largest Q4 2015 buy was Alphabet (Google) Class A: 1,037,060 shares worth $40.3M.
  • Ferguson Wellman Capital Management added most to Verizon in Q4 2015, an estimated $23.5M increase.
  • Ferguson Wellman Capital Management's biggest Q4 2015 reduction was CVS Health, cutting an estimated $44.2M.
  • Ferguson Wellman Capital Management fully exited SM Energy in Q4 2015, selling an estimated $11.4M.
  • Ferguson Wellman Capital Management's ten largest holdings make up 21% of its $2.43B portfolio in Q4 2015.
  • Ferguson Wellman Capital Management opened 27 new positions and closed 10 in Q4 2015.
  • Ferguson Wellman Capital Management's portfolio value rose 7.9% quarter-over-quarter to $2.43B.

Based on Ferguson Wellman Capital Management's 13F filing for Q4 2015, filed 26 Jan 2016.