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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
+4.85%
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
$2.45B
AUM Growth
+$115M
Cap. Flow
+$29.9M
Cap. Flow %
1.22%
Top 10 Hldgs %
23.27%
Holding
360
New
39
Increased
150
Reduced
124
Closed
16

Top Buys

Rank Stock Value
1
HON icon
Honeywell
HON
+$14M
2
HAS icon
Hasbro
HAS
+$13.8M
3
MHK icon
Mohawk Industries
MHK
+$13.1M
4
BNS icon
Scotiabank
BNS
+$11.8M
5
WM icon
Waste Management
WM
+$11.6M

Top Sells

Rank Stock Value
1
BC icon
Brunswick
BC
+$27M
2
UNP icon
Union Pacific
UNP
+$19.6M
3
AMGN icon
Amgen
AMGN
+$14.1M
4
EWBC icon
East-West Bancorp
EWBC
+$11.8M
5
BMO icon
Bank of Montreal
BMO
+$11M

Sector Composition

Rank Sector Weight
1 Financials 16.28%
2 Technology 13.55%
3 Healthcare 12.88%
4 Industrials 10.73%
5 Energy 10.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STWD icon
76
Starwood Property Trust
STWD
$6.07B
$9.48M 0.39%
432,012
+17,007
+4% +$375K
SU icon
77
Suncor Energy
SU
$73B
$9.1M 0.37%
278,374
-9,230
-3% -$283K
VWO icon
78
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$9.01M 0.37%
251,843
+68,942
+38% +$2.53M
TTE icon
79
TotalEnergies
TTE
$193B
$8.44M 0.34%
1,336,204,216
-293,156,438
-18% -$1.76M
BCE icon
80
BCE
BCE
$20.9B
$8.34M 0.34%
192,858
-32,090
-14% -$1.42M
XLE icon
81
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
$8.27M 0.34%
219,640
+202,690
+1,196% +$7.33M
NTT
82
DELISTED
Nippon Telegraph & Telephone
NTT
$8.03M 0.33%
190,778
-6,870
-3% -$291K
EFA icon
83
iShares MSCI EAFE ETF
EFA
$80B
$7.85M 0.32%
135,912
-10,165
-7% -$586K
BMY icon
84
Bristol-Myers Squibb
BMY
$133B
$7.53M 0.31%
128,791
-4,173
-3% -$228K
XLP icon
85
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$7.19M 0.29%
+139,002
New +$7.2M
AMG icon
86
Affiliated Managers Group
AMG
$9.78B
$7.08M 0.29%
48,695
-19,785
-29% -$2.87M
DXJ icon
87
WisdomTree Japan Hedged Equity Fund
DXJ
$7.43B
$7.01M 0.29%
+141,440
New +$6.64M
AVY icon
88
Avery Dennison
AVY
$13.4B
$6.91M 0.28%
98,435
+6,030
+7% +$438K
SPG icon
89
Simon Property Group
SPG
$71.1B
$6.83M 0.28%
38,442
-6
-0% -$1.11K
UNP icon
90
Union Pacific
UNP
$174B
$6.52M 0.27%
62,872
-199,766
-76% -$19.6M
IJH icon
91
iShares Core S&P Mid-Cap ETF
IJH
$127B
$6.5M 0.27%
196,600
+125,135
+175% +$3.97M
CHKP icon
92
Check Point Software Technologies
CHKP
$13.3B
$6.49M 0.26%
76,875
-1,415
-2% -$116K
EZU icon
93
iShare MSCI Eurozone ETF
EZU
$9.9B
$6.48M 0.26%
187,159
+163,015
+675% +$5.51M
RTX icon
94
RTX Corp
RTX
$304B
$6.42M 0.26%
93,047
-132,887
-59% -$8.81M
DD
95
DELISTED
Du Pont De Nemours E I
DD
$6.39M 0.26%
87,125
-1,144
-1% -$81.3K
MMM icon
96
3M
MMM
$93.8B
$6.38M 0.26%
42,703
+1,520
+4% +$219K
KT icon
97
KT
KT
$8.72B
$6.36M 0.26%
451,693
+6,570
+1% +$98.9K
AJG icon
98
Arthur J. Gallagher & Co
AJG
$63.9B
$6.14M 0.25%
118,172
-100,467
-46% -$5.05M
IBM icon
99
IBM
IBM
$224B
$6.07M 0.25%
38,267
+2,230
+6% +$340K
USB icon
100
US Bancorp
USB
$100B
$6.06M 0.25%
118,026
-2,726
-2% -$130K
2 3
4
5 6

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Ferguson Wellman Capital Management's Q4 2016 Portfolio in Review

As of Q4 2016, Ferguson Wellman Capital Management held 360 positions worth $2.45B, up 4.9% from $2.34B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Ferguson Wellman Capital Management's Q4 2016 filing shows 39 new, 150 increased, 124 reduced and 16 closed positions. Its largest new stake was Mohawk Industries: 66,670 shares worth $13.3M. The largest sale was Brunswick, an estimated $27M.

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

  • Ferguson Wellman Capital Management's largest Q4 2016 buy was Mohawk Industries: 66,670 shares worth $13.3M.
  • Ferguson Wellman Capital Management added most to Honeywell in Q4 2016, an estimated $14M increase.
  • Ferguson Wellman Capital Management's biggest Q4 2016 reduction was Brunswick, cutting an estimated $27M.
  • Ferguson Wellman Capital Management fully exited Teva Pharmaceuticals in Q4 2016, selling an estimated $3.85M.
  • Ferguson Wellman Capital Management's ten largest holdings make up 23% of its $2.45B portfolio in Q4 2016.
  • Ferguson Wellman Capital Management opened 39 new positions and closed 16 in Q4 2016.
  • Ferguson Wellman Capital Management's portfolio value rose 4.9% quarter-over-quarter to $2.45B.

Based on Ferguson Wellman Capital Management's 13F filing for Q4 2016, filed 1 Feb 2017.