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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
+1.5%
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
$2.35B
AUM Growth
-$78M
(-3.2%)
Cap. Flow
-$67.4M
Cap. Flow
% of AUM
-2.87%
Top 10 Holdings %
Top 10 Hldgs %
22.48%
Holding
346
New
21
Increased
105
Reduced
135
Closed
23
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
STI
SunTrust Banks, Inc.
STI
|
+$25.2M |
| 2 |
Edison International
EIX
|
+$20.1M |
| 3 |
UnitedHealth
UNH
|
+$19.9M |
| 4 |
Entergy
ETR
|
+$15.4M |
| 5 |
Allstate
ALL
|
+$14.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wells Fargo
WFC
|
+$20.6M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
+$18.5M |
| 3 |
Portland General Electric
POR
|
+$16.7M |
| 4 |
Jones Lang LaSalle
JLL
|
+$14.6M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$13.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 16.32% |
| 2 | Healthcare | 14.42% |
| 3 | Technology | 14.27% |
| 4 | Industrials | 10.63% |
| 5 | Energy | 9.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
PC
101
DELISTED
PANASONIC CORP ADR (REP 1 SHR COM STK) (JP)
PC
| $5.83M | 0.25% |
633,797
+47,912
| +8% | +$441K |
|
102
Eaton
ETN
$173B
| $5.75M | 0.24% |
91,907
+10,426
| +13% | +$576K |
|
103
KT
KT
$8.72B
| $5.72M | 0.24% |
+426,105
| New | +$5.14M |
|
|
104
Wells Fargo
WFC
$265B
| $5.52M | 0.23% |
114,082
-420,249
| -79% | -$20.6M |
|
105
IBM
IBM
$223B
| $5.32M | 0.23% |
36,753
-697
| -2% | -$89K |
|
106
Canadian National Railway
CNI
$75.7B
| $5.2M | 0.22% |
83,321
+4,754
| +6% | +$266K |
|
107
US Bancorp
USB
$100B
| $5.09M | 0.22% |
125,488
-3,802
| -3% | -$152K |
|
108
Starwood Property Trust
STWD
$6.16B
| $4.87M | 0.21% |
257,173
+28,479
| +12% | +$528K |
|
|
109
iShares Core S&P Small-Cap ETF
IJR
$112B
| $4.74M | 0.2% |
84,286
-264,608
| -76% | -$13.8M |
|
110
Nike
NKE
$62.5B
| $4.59M | 0.2% |
74,740
+3,661
| +5% | +$221K |
|
111
Pfizer
PFE
$154B
| $4.45M | 0.19% |
158,244
-24,415
| -13% | -$697K |
|
112
Vanguard FTSE Developed Markets ETF
VEA
$236B
| $4.41M | 0.19% |
122,902
-350,926
| -74% | -$12.1M |
|
113
Phillips 66
PSX
$86B
| $3.9M | 0.17% |
44,974
-512
| -1% | -$41.6K |
|
114
Travelers Companies
TRV
$78.3B
| $3.88M | 0.17% |
33,285
-641
| -2% | -$70K |
|
115
Humana
HUM
$46.3B
| $3.76M | 0.16% |
20,563
-1,243
| -6% | -$216K |
|
116
Mitsubishi UFJ Financial
MUFG
$251B
| $3.66M | 0.16% |
797,202
+6,075
| +0.8% | +$29.6K |
|
117
iShares Select Dividend ETF
DVY
$23.6B
| $3.39M | 0.14% |
41,509
+1,072
| +3% | +$81.8K |
|
118
Caterpillar
CAT
$385B
| $3.19M | 0.14% |
41,678
-650
| -2% | -$43.6K |
|
119
General Mills
GIS
$19.9B
| $3.03M | 0.13% |
47,783
-459
| -1% | -$26.7K |
|
120
Franklin Resources
BEN
$17B
| $2.96M | 0.13% |
75,920
-3,000
| -4% | -$106K |
|
121
Eli Lilly
LLY
$1.1T
| $2.95M | 0.13% |
40,954
-2,357
| -5% | -$178K |
|
122
NextEra Energy
NEE
$177B
| $2.73M | 0.12% |
92,232
+320
| +0.3% | +$8.98K |
|
123
Ingredion
INGR
$6.53B
| $2.73M | 0.12% |
25,515
-335
| -1% | -$33.4K |
|
124
Alphabet (Google) Class C
GOOG
$4.35T
| $2.64M | 0.11% |
70,880
+3,000
| +4% | +$107K |
|
125
ConocoPhillips
COP
$148B
| $2.62M | 0.11% |
65,104
-21,703
| -25% | -$825K |
|
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Ferguson Wellman Capital Management's Q1 2016 Portfolio in Review
As of Q1 2016, Ferguson Wellman Capital Management held 346 positions worth $2.35B, down 3.2% from $2.43B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Ferguson Wellman Capital Management's Q1 2016 filing shows 21 new, 105 increased, 135 reduced and 23 closed positions. Its largest new stake was SunTrust Banks, Inc.: 699,507 shares worth $25.2M. The largest sale was Wells Fargo, an estimated $20.6M.
By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 17% a quarter earlier, followed by Healthcare and Technology.
- Ferguson Wellman Capital Management's largest Q1 2016 buy was SunTrust Banks, Inc.: 699,507 shares worth $25.2M.
- Ferguson Wellman Capital Management added most to Edison International in Q1 2016, an estimated $20.1M increase.
- Ferguson Wellman Capital Management's biggest Q1 2016 reduction was Wells Fargo, cutting an estimated $20.6M.
- Ferguson Wellman Capital Management fully exited Robert Half in Q1 2016, selling an estimated $9.47M.
- Ferguson Wellman Capital Management's ten largest holdings make up 22% of its $2.35B portfolio in Q1 2016.
- Ferguson Wellman Capital Management opened 21 new positions and closed 23 in Q1 2016.
- Ferguson Wellman Capital Management's portfolio value fell 3.2% quarter-over-quarter to $2.35B.
Based on Ferguson Wellman Capital Management's 13F filing for Q1 2016, filed 20 Apr 2016.