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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
+28.56%
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
$2.34B
AUM Growth
-$42M
Cap. Flow
-$207M
Cap. Flow %
-8.84%
Top 10 Hldgs %
24.13%
Holding
344
New
19
Increased
49
Reduced
186
Closed
23

Top Buys

Rank Stock Value
1
PR
Permian Resources
PR
+$20.6M
2
CSCO icon
Cisco
CSCO
+$14.4M
3
AMGN icon
Amgen
AMGN
+$13.4M
4
RPM icon
RPM International
RPM
+$13.1M
5
TT icon
Trane Technologies
TT
+$12.1M

Top Sells

Rank Stock Value
1
TTE icon
TotalEnergies
TTE
+$85.7M
2
EMC
EMC CORPORATION
EMC
+$19.5M
3
GILD icon
Gilead Sciences
GILD
+$19.2M
4
SYF icon
Synchrony
SYF
+$18.7M
5
AAPL icon
Apple
AAPL
+$17.4M

Sector Composition

Rank Sector Weight
1 Financials 15.12%
2 Healthcare 14.88%
3 Technology 14.04%
4 Industrials 10.65%
5 Energy 10.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMS icon
76
CMS Energy
CMS
$21.7B
$9.43M 0.4%
224,567
+690
+0.3% +$30.1K
STWD icon
77
Starwood Property Trust
STWD
$6.16B
$9.35M 0.4%
415,005
+11,247
+3% +$249K
TD icon
78
Toronto Dominion Bank
TD
$200B
$9.27M 0.4%
208,877
-3,452
-2% -$151K
AVGO icon
79
Broadcom
AVGO
$2.01T
$9.26M 0.4%
536,830
-307,010
-36% -$5.13M
NTT
80
DELISTED
Nippon Telegraph & Telephone
NTT
$9.05M 0.39%
197,648
-5,662
-3% -$264K
EFA icon
81
iShares MSCI EAFE ETF
EFA
$79.8B
$8.64M 0.37%
146,077
-3,929
-3% -$228K
SU icon
82
Suncor Energy
SU
$73.4B
$7.99M 0.34%
287,604
-1,823
-0.6% -$49.8K
SPG icon
83
Simon Property Group
SPG
$71.5B
$7.96M 0.34%
38,448
-15,725
-29% -$3.41M
SNN icon
84
Smith & Nephew
SNN
$12.6B
$7.92M 0.34%
241,648
+1,446
+0.6% +$48.5K
AVY icon
85
Avery Dennison
AVY
$13.5B
$7.19M 0.31%
92,405
+43,150
+88% +$3.3M
BMY icon
86
Bristol-Myers Squibb
BMY
$132B
$7.17M 0.31%
132,964
-4,670
-3% -$300K
KT icon
87
KT
KT
$8.72B
$7.14M 0.31%
445,123
-2,287
-0.5% -$35.3K
KMB icon
88
Kimberly-Clark
KMB
$35.9B
$6.94M 0.3%
54,995
-3,180
-5% -$411K
VWO icon
89
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$6.88M 0.29%
182,901
-615
-0.3% -$22.9K
BAY
90
DELISTED
BAYER AG SPONS ADR
BAY
$6.34M 0.27%
63,088
+71
+0.1% +$7.13K
IHG icon
91
InterContinental Hotels
IHG
$23B
$6.3M 0.27%
137,689
+43
+0% +$1.97K
CHKP icon
92
Check Point Software Technologies
CHKP
$13.4B
$6.08M 0.26%
78,290
-69,686
-47% -$5.41M
MMM icon
93
3M
MMM
$93.9B
$6.07M 0.26%
41,183
+51
+0.1% +$7.61K
DD
94
DELISTED
Du Pont De Nemours E I
DD
$5.91M 0.25%
88,269
-5,591
-6% -$380K
FMS icon
95
Fresenius Medical Care
FMS
$13B
$5.8M 0.25%
132,501
-529
-0.4% -$23.7K
CNI icon
96
Canadian National Railway
CNI
$75.7B
$5.48M 0.23%
83,734
-427
-0.5% -$27K
IBM icon
97
IBM
IBM
$223B
$5.47M 0.23%
36,037
-2,186
-6% -$332K
RYAAY icon
98
Ryanair
RYAAY
$30.9B
$5.43M 0.23%
181,063
-117
-0.1% -$3.4K
USB icon
99
US Bancorp
USB
$100B
$5.18M 0.22%
120,752
-2,861
-2% -$122K
MCD icon
100
McDonald's
MCD
$194B
$5.06M 0.22%
43,872
-2,880
-6% -$341K
2 3
4
5 6

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Ferguson Wellman Capital Management's Q3 2016 Portfolio in Review

As of Q3 2016, Ferguson Wellman Capital Management held 344 positions worth $2.34B, down 1.8% from $2.38B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Ferguson Wellman Capital Management withdrew a net $207M in Q3 2016, closing 23 positions and reducing 186 holdings. Its most notable exit was EMC CORPORATION, an estimated $19.5M position sold in full.

By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 16% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Ferguson Wellman Capital Management opened a new position in Permian Resources worth $28.5M.

  • Ferguson Wellman Capital Management's largest Q3 2016 buy was Permian Resources: 1,683,420 shares worth $28.5M.
  • Ferguson Wellman Capital Management added most to Cisco in Q3 2016, an estimated $14.4M increase.
  • Ferguson Wellman Capital Management's biggest Q3 2016 reduction was TotalEnergies, cutting an estimated $85.7M.
  • Ferguson Wellman Capital Management fully exited EMC CORPORATION in Q3 2016, selling an estimated $19.5M.
  • Ferguson Wellman Capital Management's ten largest holdings make up 24% of its $2.34B portfolio in Q3 2016.
  • Ferguson Wellman Capital Management opened 19 new positions and closed 23 in Q3 2016.
  • Ferguson Wellman Capital Management's portfolio value fell 1.8% quarter-over-quarter to $2.34B.

Based on Ferguson Wellman Capital Management's 13F filing for Q3 2016, filed 24 Oct 2016.