We are live on ! Find out more
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
+5.37%
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
$2.77B
AUM Growth
+$103M
Cap. Flow
-$25.3M
Cap. Flow %
-0.91%
Top 10 Hldgs %
23.23%
Holding
356
New
16
Increased
55
Reduced
207
Closed
13

Top Buys

Rank Stock Value
1
OMC icon
Omnicom Group
OMC
+$19.8M
2
GEN icon
Gen Digital
GEN
+$19.4M
3
UPS icon
United Parcel Service
UPS
+$17.5M
4
DLR icon
Digital Realty Trust
DLR
+$14.2M
5
META icon
Meta Platforms (Facebook)
META
+$11.6M

Top Sells

Rank Stock Value
1
TXN icon
Texas Instruments
TXN
+$23.6M
2
TWX
Time Warner Inc
TWX
+$23.5M
3
DFT
DuPont Fabros Technology Inc.
DFT
+$13.7M
4
BA icon
Boeing
BA
+$11.5M
5
CSCO icon
Cisco
CSCO
+$10.9M

Sector Composition

Rank Sector Weight
1 Financials 17.48%
2 Technology 14.24%
3 Healthcare 14.05%
4 Industrials 11.69%
5 Energy 9.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TWX
76
DELISTED
Time Warner Inc
TWX
$10.4M 0.38%
101,311
-231,581
-70% -$23.5M
HP icon
77
Helmerich & Payne
HP
$3.71B
$10.3M 0.37%
197,870
-27,205
-12% -$1.35M
VWO icon
78
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$10.3M 0.37%
235,930
+350
+0.1% +$15.1K
GE icon
79
GE Aerospace
GE
$384B
$10.2M 0.37%
87,656
-6,898
-7% -$834K
TTE icon
80
TotalEnergies
TTE
$190B
$10.1M 0.37%
17,564,973
-315,052
-2% -$175K
SU icon
81
Suncor Energy
SU
$70.3B
$10.1M 0.37%
289,264
-4,020
-1% -$128K
EFA icon
82
iShares MSCI EAFE ETF
EFA
$80.2B
$9.66M 0.35%
141,138
+1,645
+1% +$110K
STWD icon
83
Starwood Property Trust
STWD
$6.09B
$9.65M 0.35%
444,322
-7,090
-2% -$156K
INTC icon
84
Intel
INTC
$513B
$9.42M 0.34%
247,347
-6,852
-3% -$244K
NTT
85
DELISTED
Nippon Telegraph & Telephone
NTT
$9.19M 0.33%
201,035
-773
-0.4% -$35.3K
PFE icon
86
Pfizer
PFE
$153B
$9.03M 0.33%
266,714
+121,839
+84% +$3.92M
SONY icon
87
Sony
SONY
$138B
$8.94M 0.32%
1,196,975
-575
-0% -$4.5K
DD icon
88
DuPont de Nemours
DD
$19.2B
$8.8M 0.32%
50,219
+42,247
+530% +$7.05M
CHKP icon
89
Check Point Software Technologies
CHKP
$13.1B
$8.51M 0.31%
74,600
-1,005
-1% -$110K
DXJ icon
90
WisdomTree Japan Hedged Equity Fund
DXJ
$7.42B
$8.41M 0.3%
153,675
-1,200
-0.8% -$63K
SAP icon
91
SAP
SAP
$238B
$8.09M 0.29%
73,814
-392
-0.5% -$41.6K
BMY icon
92
Bristol-Myers Squibb
BMY
$132B
$7.75M 0.28%
121,593
-384
-0.3% -$22.4K
IHG icon
93
InterContinental Hotels
IHG
$23.2B
$7.62M 0.28%
136,892
-1,666
-1% -$92.8K
BCE icon
94
BCE
BCE
$21.2B
$7.42M 0.27%
158,532
-7,689
-5% -$360K
MMM icon
95
3M
MMM
$94.3B
$7.33M 0.26%
41,738
-59
-0.1% -$10.2K
CNI icon
96
Canadian National Railway
CNI
$76.6B
$7.13M 0.26%
86,049
-400
-0.5% -$32.4K
AJG icon
97
Arthur J. Gallagher & Co
AJG
$63.6B
$7.12M 0.26%
115,727
-2,475
-2% -$146K
CMS icon
98
CMS Energy
CMS
$22.3B
$7.07M 0.26%
152,549
-2,294
-1% -$108K
AVY icon
99
Avery Dennison
AVY
$13.4B
$7.02M 0.25%
71,385
-950
-1% -$89.4K
FMS icon
100
Fresenius Medical Care
FMS
$12.9B
$6.86M 0.25%
140,216
-1,070
-0.8% -$50.9K
2 3
4
5 6

Similar funds

LGF
LGT Group Foundation Vaduz, Liechtenstein $8.19B AUM 27.7% 1-Year Est. Return
CCM
Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return
WA
Whitebox Advisors Minneapolis, Minnesota $8.12B AUM 15.82% 1-Year Est. Return
CCM
Coldstream Capital Management Bellevue, Washington $8.12B AUM 17.95% 1-Year Est. Return
FIA
Foundations Investment Advisors Phoenix, Arizona $8.07B AUM 24.97% 1-Year Est. Return
VIM
Vinva Investment Management Sydney, Australia $8.07B AUM 29.46% 1-Year Est. Return
MAM
Madison Asset Management Madison, Wisconsin $8.06B AUM 11.81% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return

Ferguson Wellman Capital Management's Q3 2017 Portfolio in Review

As of Q3 2017, Ferguson Wellman Capital Management held 356 positions worth $2.77B, up 3.8% from $2.67B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Ferguson Wellman Capital Management's Q3 2017 filing shows 16 new, 55 increased, 207 reduced and 13 closed positions. Its largest new stake was Omnicom Group: 257,450 shares worth $19.1M. The largest sale was Texas Instruments, an estimated $23.6M.

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

  • Ferguson Wellman Capital Management's largest Q3 2017 buy was Omnicom Group: 257,450 shares worth $19.1M.
  • Ferguson Wellman Capital Management added most to United Parcel Service in Q3 2017, an estimated $17.5M increase.
  • Ferguson Wellman Capital Management's biggest Q3 2017 reduction was Texas Instruments, cutting an estimated $23.6M.
  • Ferguson Wellman Capital Management fully exited DuPont Fabros Technology Inc. in Q3 2017, selling an estimated $13.7M.
  • Ferguson Wellman Capital Management's ten largest holdings make up 23% of its $2.77B portfolio in Q3 2017.
  • Ferguson Wellman Capital Management opened 16 new positions and closed 13 in Q3 2017.
  • Ferguson Wellman Capital Management's portfolio value rose 3.8% quarter-over-quarter to $2.77B.

Based on Ferguson Wellman Capital Management's 13F filing for Q3 2017, filed 11 Oct 2017.