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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
+1.5%
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
$2.35B
AUM Growth
-$78M
Cap. Flow
-$67.4M
Cap. Flow %
-2.87%
Top 10 Hldgs %
22.48%
Holding
346
New
21
Increased
105
Reduced
135
Closed
23

Top Buys

Rank Stock Value
1
STI
SunTrust Banks, Inc.
STI
+$25.2M
2
EIX icon
Edison International
EIX
+$20.1M
3
UNH icon
UnitedHealth
UNH
+$19.9M
4
ETR icon
Entergy
ETR
+$15.4M
5
ALL icon
Allstate
ALL
+$14.4M

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$20.6M
2
ESRX
Express Scripts Holding Company
ESRX
+$18.5M
3
POR icon
Portland General Electric
POR
+$16.7M
4
JLL icon
Jones Lang LaSalle
JLL
+$14.6M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$13.8M

Sector Composition

Rank Sector Weight
1 Financials 16.32%
2 Healthcare 14.42%
3 Technology 14.27%
4 Industrials 10.63%
5 Energy 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TD icon
76
Toronto Dominion Bank
TD
$200B
$8.97M 0.38%
207,979
+95,262
+85% +$3.68M
AMP icon
77
Ameriprise Financial
AMP
$49.2B
$8.96M 0.38%
95,303
-44,470
-32% -$3.99M
CMS icon
78
CMS Energy
CMS
$21.7B
$8.84M 0.38%
208,287
+5,008
+2% +$196K
INTC icon
79
Intel
INTC
$492B
$8.73M 0.37%
269,945
-925
-0.3% -$28.4K
EFA icon
80
iShares MSCI EAFE ETF
EFA
$79.8B
$8.65M 0.37%
151,280
-3,554
-2% -$196K
BMO icon
81
Bank of Montreal
BMO
$127B
$7.98M 0.34%
131,419
+49,300
+60% +$2.7M
SNN icon
82
Smith & Nephew
SNN
$12.6B
$7.96M 0.34%
238,833
+3,029
+1% +$99.1K
SU icon
83
Suncor Energy
SU
$73.4B
$7.92M 0.34%
284,702
+32,019
+13% +$775K
LYG icon
84
Lloyds Banking Group
LYG
$89B
$7.86M 0.33%
1,990,247
+51,170
+3% +$198K
KMB icon
85
Kimberly-Clark
KMB
$35.9B
$7.85M 0.33%
58,370
-4,653
-7% -$605K
BBWI icon
86
Bath & Body Works
BBWI
$3.89B
$7.78M 0.33%
109,633
+2,740
+3% +$196K
TEVA icon
87
Teva Pharmaceuticals
TEVA
$42.1B
$7.66M 0.33%
143,087
+2,220
+2% +$130K
IHG icon
88
InterContinental Hotels
IHG
$23B
$7.51M 0.32%
137,915
+3,404
+3% +$163K
MTB icon
89
M&T Bank
MTB
$36.3B
$7.01M 0.3%
63,133
+290
+0.5% +$31.5K
DXJ icon
90
WisdomTree Japan Hedged Equity Fund
DXJ
$7.43B
$6.94M 0.3%
158,748
+3,460
+2% +$153K
TFC icon
91
Truist Financial
TFC
$63.4B
$6.93M 0.29%
208,277
-88,348
-30% -$2.93M
BRK.B icon
92
Berkshire Hathaway Class B
BRK.B
$1.14T
$6.92M 0.29%
48,792
-1,100
-2% -$146K
BCE icon
93
BCE
BCE
$21B
$6.73M 0.29%
147,718
+59,238
+67% +$2.47M
CNP icon
94
CenterPoint Energy
CNP
$26.4B
$6.72M 0.29%
321,295
+32,435
+11% +$612K
PRU icon
95
Prudential Financial
PRU
$42.1B
$6.54M 0.28%
90,595
+4,431
+5% +$309K
VWO icon
96
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$6.33M 0.27%
183,036
-60,930
-25% -$1.91M
RYAAY icon
97
Ryanair
RYAAY
$30.9B
$6.18M 0.26%
180,135
+1,730
+1% +$57.1K
DD
98
DELISTED
Du Pont De Nemours E I
DD
$6.18M 0.26%
97,610
-58,419
-37% -$3.5M
MCD icon
99
McDonald's
MCD
$194B
$5.9M 0.25%
46,972
-956
-2% -$114K
MMM icon
100
3M
MMM
$93.9B
$5.88M 0.25%
42,208
+837
+2% +$108K
2 3
4
5 6

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Ferguson Wellman Capital Management's Q1 2016 Portfolio in Review

As of Q1 2016, Ferguson Wellman Capital Management held 346 positions worth $2.35B, down 3.2% from $2.43B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Ferguson Wellman Capital Management's Q1 2016 filing shows 21 new, 105 increased, 135 reduced and 23 closed positions. Its largest new stake was SunTrust Banks, Inc.: 699,507 shares worth $25.2M. The largest sale was Wells Fargo, an estimated $20.6M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 17% a quarter earlier, followed by Healthcare and Technology.

  • Ferguson Wellman Capital Management's largest Q1 2016 buy was SunTrust Banks, Inc.: 699,507 shares worth $25.2M.
  • Ferguson Wellman Capital Management added most to Edison International in Q1 2016, an estimated $20.1M increase.
  • Ferguson Wellman Capital Management's biggest Q1 2016 reduction was Wells Fargo, cutting an estimated $20.6M.
  • Ferguson Wellman Capital Management fully exited Robert Half in Q1 2016, selling an estimated $9.47M.
  • Ferguson Wellman Capital Management's ten largest holdings make up 22% of its $2.35B portfolio in Q1 2016.
  • Ferguson Wellman Capital Management opened 21 new positions and closed 23 in Q1 2016.
  • Ferguson Wellman Capital Management's portfolio value fell 3.2% quarter-over-quarter to $2.35B.

Based on Ferguson Wellman Capital Management's 13F filing for Q1 2016, filed 20 Apr 2016.