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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
-6.45%
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
$2.25B
AUM Growth
-$168M
Cap. Flow
+$27.8M
Cap. Flow %
1.24%
Top 10 Hldgs %
20.7%
Holding
335
New
13
Increased
152
Reduced
94
Closed
27

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$20.3M
2
MRK icon
Merck
MRK
+$10.3M
3
PFG icon
Principal Financial Group
PFG
+$9.02M
4
UNP icon
Union Pacific
UNP
+$8.78M
5
TEVA icon
Teva Pharmaceuticals
TEVA
+$8.57M

Top Sells

Rank Stock Value
1
TEL icon
TE Connectivity
TEL
+$20M
2
IVZ icon
Invesco
IVZ
+$15.6M
3
URI icon
United Rentals
URI
+$12.4M
4
MDT icon
Medtronic
MDT
+$10.2M
5
LEG icon
Leggett & Platt
LEG
+$4.72M

Sector Composition

Rank Sector Weight
1 Financials 17.51%
2 Healthcare 16.27%
3 Technology 12.43%
4 Industrials 10.31%
5 Energy 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HIT
101
DELISTED
HITACHI LTD ADR (10COM)NEW
HIT
$5.72M 0.25%
+113,930
New +$5.72M
ITY
102
DELISTED
IMPERIAL TOBACCO GRP ADS(RP 2
ITY
$5.58M 0.25%
53,930
+3,845
+8% +$398K
CNP icon
103
CenterPoint Energy
CNP
$26.4B
$5.56M 0.25%
308,174
+2,945
+1% +$55K
RYAAY icon
104
Ryanair
RYAAY
$30.9B
$5.48M 0.24%
170,559
+6,983
+4% +$216K
IBM icon
105
IBM
IBM
$223B
$5.41M 0.24%
39,066
+77
+0.2% +$11.4K
USB icon
106
US Bancorp
USB
$100B
$5.32M 0.24%
129,715
+1,905
+1% +$82.5K
RTX icon
107
RTX Corp
RTX
$302B
$5.32M 0.24%
94,897
-5,807
-6% -$357K
STWD icon
108
Starwood Property Trust
STWD
$6.16B
$5.3M 0.24%
258,080
+7,040
+3% +$152K
DD icon
109
DuPont de Nemours
DD
$19.1B
$5.28M 0.23%
49,172
+1,025
+2% +$119K
ICF icon
110
iShares Select U.S. REIT ETF
ICF
$2.08B
$5.1M 0.23%
110,210
-756
-0.7% -$35.2K
IJR icon
111
iShares Core S&P Small-Cap ETF
IJR
$112B
$5.04M 0.22%
94,594
+858
+0.9% +$48.7K
MMM icon
112
3M
MMM
$93.9B
$4.92M 0.22%
41,533
-1,267
-3% -$156K
MCD icon
113
McDonald's
MCD
$194B
$4.81M 0.21%
48,787
-227
-0.5% -$22.1K
COP icon
114
ConocoPhillips
COP
$148B
$4.75M 0.21%
98,928
-2,771
-3% -$141K
MUFG icon
115
Mitsubishi UFJ Financial
MUFG
$251B
$4.61M 0.2%
756,590
+30,640
+4% +$207K
CNI icon
116
Canadian National Railway
CNI
$75.7B
$4.53M 0.2%
79,856
+3,806
+5% +$222K
BMO icon
117
Bank of Montreal
BMO
$127B
$4.51M 0.2%
82,734
+5,715
+7% +$314K
TD icon
118
Toronto Dominion Bank
TD
$200B
$4.41M 0.2%
111,784
+4,930
+5% +$196K
NKE icon
119
Nike
NKE
$62.5B
$4.31M 0.19%
70,084
-4,700
-6% -$266K
ESS icon
120
Essex Property Trust
ESS
$18.2B
$4.22M 0.19%
18,895
+75
+0.4% +$16.5K
TM icon
121
Toyota
TM
$224B
$4.08M 0.18%
34,834
+1,355
+4% +$170K
PDS
122
Precision Drilling
PDS
$1.05B
$3.99M 0.18%
53,632
+33,007
+160% +$3.16M
HUM icon
123
Humana
HUM
$46.3B
$3.95M 0.18%
22,056
-330
-1% -$61K
SCHH icon
124
Schwab US REIT ETF
SCHH
$11.2B
$3.56M 0.16%
191,242
+4,884
+3% +$91.6K
PSX icon
125
Phillips 66
PSX
$86B
$3.55M 0.16%
46,188
-496
-1% -$39.4K
3 4
5
6 7

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Ferguson Wellman Capital Management's Q3 2015 Portfolio in Review

As of Q3 2015, Ferguson Wellman Capital Management held 335 positions worth $2.25B, down 6.9% from $2.42B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Ferguson Wellman Capital Management's Q3 2015 filing shows 13 new, 152 increased, 94 reduced and 27 closed positions. Its largest new stake was Teva Pharmaceuticals: 132,221 shares worth $7.46M. The largest sale was TE Connectivity, an estimated $20M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 17% a quarter earlier, followed by Healthcare and Technology.

  • Ferguson Wellman Capital Management's largest Q3 2015 buy was Teva Pharmaceuticals: 132,221 shares worth $7.46M.
  • Ferguson Wellman Capital Management added most to Microsoft in Q3 2015, an estimated $20.3M increase.
  • Ferguson Wellman Capital Management's biggest Q3 2015 reduction was TE Connectivity, cutting an estimated $20M.
  • Ferguson Wellman Capital Management fully exited United Rentals in Q3 2015, selling an estimated $12.4M.
  • Ferguson Wellman Capital Management's ten largest holdings make up 21% of its $2.25B portfolio in Q3 2015.
  • Ferguson Wellman Capital Management opened 13 new positions and closed 27 in Q3 2015.
  • Ferguson Wellman Capital Management's portfolio value fell 6.9% quarter-over-quarter to $2.25B.

Based on Ferguson Wellman Capital Management's 13F filing for Q3 2015, filed 3 Nov 2015.