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
+6.62%
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
$2.43B
AUM Growth
+$178M
Cap. Flow
+$47M
Cap. Flow %
1.93%
Top 10 Hldgs %
21.02%
Holding
335
New
27
Increased
120
Reduced
140
Closed
10

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$38.4M
2
VZ icon
Verizon
VZ
+$23.5M
3
PM icon
Philip Morris
PM
+$18.7M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$17.3M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$14.3M

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$44.2M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$36.8M
3
ETN icon
Eaton
ETN
+$15.4M
4
SM icon
SM Energy
SM
+$11.4M
5
FDX icon
FedEx
FDX
+$10.3M

Sector Composition

Rank Sector Weight
1 Financials 16.59%
2 Healthcare 14.32%
3 Technology 12.74%
4 Industrials 10.23%
5 Energy 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SU icon
101
Suncor Energy
SU
$73.4B
$6.52M 0.27%
252,683
-10,503
-4% -$290K
ITY
102
DELISTED
IMPERIAL TOBACCO GRP ADS(RP 2
ITY
$6.19M 0.25%
58,563
+4,633
+9% +$490K
RYAAY icon
103
Ryanair
RYAAY
$30.9B
$6.17M 0.25%
178,405
+7,846
+5% +$256K
PC
104
DELISTED
PANASONIC CORP ADR (REP 1 SHR COM STK) (JP)
PC
$6.04M 0.25%
585,885
-9,035
-2% -$93.2K
MCD icon
105
McDonald's
MCD
$194B
$5.66M 0.23%
47,928
-859
-2% -$96K
PFE icon
106
Pfizer
PFE
$154B
$5.59M 0.23%
182,659
-276,067
-60% -$8.68M
USB icon
107
US Bancorp
USB
$100B
$5.52M 0.23%
129,290
-425
-0.3% -$18.2K
CNP icon
108
CenterPoint Energy
CNP
$26.4B
$5.3M 0.22%
288,860
-19,314
-6% -$343K
ICF icon
109
iShares Select U.S. REIT ETF
ICF
$2.08B
$5.27M 0.22%
106,160
-4,050
-4% -$197K
MMM icon
110
3M
MMM
$93.9B
$5.21M 0.21%
41,371
-162
-0.4% -$20.8K
XLI icon
111
State Street Industrial Select Sector SPDR ETF
XLI
$34.5B
$4.96M 0.2%
93,486
+67,475
+259% +$3.62M
IBM icon
112
IBM
IBM
$223B
$4.93M 0.2%
37,450
-1,616
-4% -$217K
MUFG icon
113
Mitsubishi UFJ Financial
MUFG
$251B
$4.92M 0.2%
791,127
+34,537
+5% +$223K
STWD icon
114
Starwood Property Trust
STWD
$6.16B
$4.7M 0.19%
228,694
-29,386
-11% -$604K
BMO icon
115
Bank of Montreal
BMO
$127B
$4.63M 0.19%
82,119
-615
-0.7% -$35.4K
ESS icon
116
Essex Property Trust
ESS
$18.2B
$4.47M 0.18%
18,670
-225
-1% -$51.7K
NKE icon
117
Nike
NKE
$62.5B
$4.44M 0.18%
71,079
+995
+1% +$64.2K
TD icon
118
Toronto Dominion Bank
TD
$200B
$4.42M 0.18%
112,717
+933
+0.8% +$37.8K
CNI icon
119
Canadian National Railway
CNI
$75.7B
$4.39M 0.18%
78,567
-1,289
-2% -$75.4K
TM icon
120
Toyota
TM
$224B
$4.34M 0.18%
35,269
+435
+1% +$53.8K
SCHH icon
121
Schwab US REIT ETF
SCHH
$11.2B
$4.28M 0.18%
215,702
+24,460
+13% +$478K
ETN icon
122
Eaton
ETN
$173B
$4.24M 0.17%
81,481
-285,172
-78% -$15.4M
XLV icon
123
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$4.06M 0.17%
56,368
+37,820
+204% +$2.67M
COP icon
124
ConocoPhillips
COP
$148B
$4.05M 0.17%
86,807
-12,121
-12% -$634K
HUM icon
125
Humana
HUM
$46.3B
$3.89M 0.16%
21,806
-250
-1% -$43.9K
3 4
5
6 7

Similar funds

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
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return
EGM
Engineers Gate Manager New York $8B AUM 17.32% 1-Year Est. Return

Ferguson Wellman Capital Management's Q4 2015 Portfolio in Review

As of Q4 2015, Ferguson Wellman Capital Management held 335 positions worth $2.43B, up 7.9% from $2.25B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Ferguson Wellman Capital Management's Q4 2015 filing shows 27 new, 120 increased, 140 reduced and 10 closed positions. Its largest new stake was Alphabet (Google) Class A: 1,037,060 shares worth $40.3M. The largest sale was CVS Health, an estimated $44.2M.

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

  • Ferguson Wellman Capital Management's largest Q4 2015 buy was Alphabet (Google) Class A: 1,037,060 shares worth $40.3M.
  • Ferguson Wellman Capital Management added most to Verizon in Q4 2015, an estimated $23.5M increase.
  • Ferguson Wellman Capital Management's biggest Q4 2015 reduction was CVS Health, cutting an estimated $44.2M.
  • Ferguson Wellman Capital Management fully exited SM Energy in Q4 2015, selling an estimated $11.4M.
  • Ferguson Wellman Capital Management's ten largest holdings make up 21% of its $2.43B portfolio in Q4 2015.
  • Ferguson Wellman Capital Management opened 27 new positions and closed 10 in Q4 2015.
  • Ferguson Wellman Capital Management's portfolio value rose 7.9% quarter-over-quarter to $2.43B.

Based on Ferguson Wellman Capital Management's 13F filing for Q4 2015, filed 26 Jan 2016.