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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
+37.04%
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
$2.6B
AUM Growth
+$145M
Cap. Flow
-$129M
Cap. Flow %
-4.96%
Top 10 Hldgs %
22.99%
Holding
364
New
20
Increased
119
Reduced
143
Closed
18

Top Buys

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$31.9M
2
COR icon
Cencora
COR
+$21.7M
3
UPS icon
United Parcel Service
UPS
+$16.7M
4
OGE icon
OGE Energy
OGE
+$11.6M
5
BIIB icon
Biogen
BIIB
+$11.6M

Top Sells

Rank Stock Value
1
TTE icon
TotalEnergies
TTE
+$155M
2
V icon
Visa
V
+$31.9M
3
VZ icon
Verizon
VZ
+$24.7M
4
MDT icon
Medtronic
MDT
+$20.9M
5
FDX icon
FedEx
FDX
+$18.2M

Sector Composition

Rank Sector Weight
1 Financials 16.4%
2 Technology 14.43%
3 Healthcare 13.08%
4 Industrials 11.01%
5 Energy 10.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STWD icon
76
Starwood Property Trust
STWD
$6.09B
$10.3M 0.4%
454,987
+22,975
+5% +$518K
BCE icon
77
BCE
BCE
$21.2B
$10.2M 0.39%
230,388
+37,530
+19% +$1.65M
HP icon
78
Helmerich & Payne
HP
$3.71B
$9.82M 0.38%
147,555
+105,040
+247% +$7.48M
TTE icon
79
TotalEnergies
TTE
$190B
$9.61M 0.37%
17,659,489
-1,318,544,727
-99% -$155M
INTC icon
80
Intel
INTC
$513B
$9.5M 0.37%
263,368
-3,089
-1% -$112K
VWO icon
81
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$9.05M 0.35%
227,953
-23,890
-9% -$922K
AVGO icon
82
Broadcom
AVGO
$2.04T
$9.04M 0.35%
412,980
-127,470
-24% -$2.62M
SU icon
83
Suncor Energy
SU
$70.3B
$8.95M 0.34%
290,934
+12,560
+5% +$396K
EFA icon
84
iShares MSCI EAFE ETF
EFA
$80.2B
$8.89M 0.34%
142,742
+6,830
+5% +$413K
AVY icon
85
Avery Dennison
AVY
$13.4B
$8.77M 0.34%
108,835
+10,400
+11% +$808K
NTT
86
DELISTED
Nippon Telegraph & Telephone
NTT
$8.58M 0.33%
200,348
+9,570
+5% +$414K
NXPI icon
87
NXP Semiconductors
NXPI
$60.4B
$8.38M 0.32%
80,935
-67,738
-46% -$6.85M
CB icon
88
Chubb
CB
$135B
$8.13M 0.31%
59,670
-33,951
-36% -$4.57M
KT icon
89
KT
KT
$8.81B
$7.86M 0.3%
466,913
+15,220
+3% +$236K
CHKP icon
90
Check Point Software Technologies
CHKP
$13.1B
$7.81M 0.3%
76,100
-775
-1% -$76K
DXJ icon
91
WisdomTree Japan Hedged Equity Fund
DXJ
$7.42B
$7.73M 0.3%
152,775
+11,335
+8% +$578K
IHG icon
92
InterContinental Hotels
IHG
$23.2B
$7.38M 0.28%
137,202
+18,953
+16% +$980K
DD
93
DELISTED
Du Pont De Nemours E I
DD
$6.93M 0.27%
86,264
-861
-1% -$66.9K
VZ icon
94
Verizon
VZ
$196B
$6.89M 0.27%
141,329
-492,222
-78% -$24.7M
MMM icon
95
3M
MMM
$94.3B
$6.79M 0.26%
42,477
-226
-0.5% -$34.7K
KMB icon
96
Kimberly-Clark
KMB
$36.5B
$6.79M 0.26%
51,545
-1,105
-2% -$139K
BMY icon
97
Bristol-Myers Squibb
BMY
$132B
$6.72M 0.26%
123,570
-5,221
-4% -$286K
AJG icon
98
Arthur J. Gallagher & Co
AJG
$63.6B
$6.67M 0.26%
118,047
-125
-0.1% -$6.89K
SI
99
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$6.41M 0.25%
93,546
+47,828
+105% +$3.28M
CNI icon
100
Canadian National Railway
CNI
$76.6B
$6.38M 0.25%
86,289
+2,000
+2% +$142K
2 3
4
5 6

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Ferguson Wellman Capital Management's Q1 2017 Portfolio in Review

As of Q1 2017, Ferguson Wellman Capital Management held 364 positions worth $2.6B, up 5.9% from $2.45B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Ferguson Wellman Capital Management withdrew a net $129M in Q1 2017, closing 18 positions and reducing 143 holdings. Its most notable exit was Centennial Resource Development, Inc. Warrants Business Combination, an estimated $2.52M position sold in full.

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

Against the trend, Ferguson Wellman Capital Management opened a new position in Cencora worth $21.8M.

  • Ferguson Wellman Capital Management's largest Q1 2017 buy was Cencora: 246,525 shares worth $21.8M.
  • Ferguson Wellman Capital Management added most to Wells Fargo in Q1 2017, an estimated $31.9M increase.
  • Ferguson Wellman Capital Management's biggest Q1 2017 reduction was TotalEnergies, cutting an estimated $155M.
  • Ferguson Wellman Capital Management fully exited Centennial Resource Development, Inc. Warrants Business Combination in Q1 2017, selling an estimated $2.52M.
  • Ferguson Wellman Capital Management's ten largest holdings make up 23% of its $2.6B portfolio in Q1 2017.
  • Ferguson Wellman Capital Management opened 20 new positions and closed 18 in Q1 2017.
  • Ferguson Wellman Capital Management's portfolio value rose 5.9% quarter-over-quarter to $2.6B.

Based on Ferguson Wellman Capital Management's 13F filing for Q1 2017, filed 24 Apr 2017.