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
+28.56%
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
$2.34B
AUM Growth
-$42M
(-1.8%)
Cap. Flow
-$207M
Cap. Flow
% of AUM
-8.84%
Top 10 Holdings %
Top 10 Hldgs %
24.13%
Holding
344
New
19
Increased
49
Reduced
186
Closed
23
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PR
Permian Resources
PR
|
+$20.6M |
| 2 |
Cisco
CSCO
|
+$14.4M |
| 3 |
Amgen
AMGN
|
+$13.4M |
| 4 |
RPM International
RPM
|
+$13.1M |
| 5 |
Trane Technologies
TT
|
+$12.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TotalEnergies
TTE
|
+$85.7M |
| 2 |
EMC
EMC CORPORATION
EMC
|
+$19.5M |
| 3 |
Gilead Sciences
GILD
|
+$19.2M |
| 4 |
Synchrony
SYF
|
+$18.7M |
| 5 |
Apple
AAPL
|
+$17.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 15.12% |
| 2 | Healthcare | 14.88% |
| 3 | Technology | 14.04% |
| 4 | Industrials | 10.65% |
| 5 | Energy | 10.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
Gilead Sciences
GILD
$166B
| $4.99M | 0.21% |
63,115
-236,658
| -79% | -$19.2M |
|
102
Cardinal Health
CAH
$55.5B
| $4.72M | 0.2% |
60,730
-2,730
| -4% | -$221K |
|
103
SAP
SAP
$241B
| $4.63M | 0.2% |
+50,616
| New | +$4.35M |
|
104
Pfizer
PFE
$155B
| $4.58M | 0.2% |
142,622
-7,258
| -5% | -$243K |
|
105
iShares Core S&P Small-Cap ETF
IJR
$112B
| $4.53M | 0.19% |
72,996
-4,998
| -6% | -$305K |
|
106
iShares MSCI ACWI ex US ETF
ACWX
$11.9B
| $4.46M | 0.19% |
107,612
+10,485
| +11% | +$427K |
|
107
Itaú Unibanco
ITUB
$87.3B
| $4.46M | 0.19% |
+924,137
| New | +$4.37M |
|
108
Teva Pharmaceuticals
TEVA
$41.1B
| $3.85M | 0.16% |
83,708
-72
| -0.1% | -$3.76K |
|
109
Vanguard FTSE Developed Markets ETF
VEA
$236B
| $3.63M | 0.16% |
97,162
-5,335
| -5% | -$196K |
|
110
Travelers Companies
TRV
$78.9B
| $3.57M | 0.15% |
31,135
-500
| -2% | -$58.5K |
|
111
Caterpillar
CAT
$387B
| $3.55M | 0.15% |
39,941
-1,332
| -3% | -$109K |
|
112
Nike
NKE
$62.2B
| $3.54M | 0.15% |
67,308
-1,639
| -2% | -$92.5K |
|
113
Phillips 66
PSX
$84.9B
| $3.52M | 0.15% |
43,657
-1,067
| -2% | -$82.9K |
|
114
Humana
HUM
$46.5B
| $3.4M | 0.15% |
19,235
-1,068
| -5% | -$185K |
|
115
Intuit
INTU
$90.6B
| $3.38M | 0.14% |
30,725
-109,149
| -78% | -$12.2M |
|
116
Newell Brands
NWL
$2.52B
| $3.29M | 0.14% |
62,492
-6,868
| -10% | -$355K |
|
117
Ingredion
INGR
$6.57B
| $3.24M | 0.14% |
24,380
-585
| -2% | -$78.2K |
|
118
Wells Fargo
WFC
$264B
| $3.18M | 0.14% |
71,807
-36,560
| -34% | -$1.75M |
|
119
Alphabet (Google) Class C
GOOG
$4.31T
| $3.05M | 0.13% |
78,500
-420
| -0.5% | -$15.9K |
|
120
General Mills
GIS
$19.9B
| $3.01M | 0.13% |
47,079
-300
| -0.6% | -$20.9K |
|
121
Walt Disney
DIS
$178B
| $3.01M | 0.13% |
32,367
-305
| -0.9% | -$29.2K |
|
122
Eli Lilly
LLY
$1.08T
| $2.96M | 0.13% |
36,939
-1,665
| -4% | -$133K |
|
123
NextEra Energy
NEE
$176B
| $2.78M | 0.12% |
90,868
-240
| -0.3% | -$7.56K |
|
124
ConocoPhillips
COP
$146B
| $2.65M | 0.11% |
60,962
-3,758
| -6% | -$156K |
|
125
Franklin Resources
BEN
$17.2B
| $2.59M | 0.11% |
72,920
-3,000
| -4% | -$106K |
|
Similar funds
CCM
WA
CCM
FIA
VIM
MAM
FMI
GGHC
Ferguson Wellman Capital Management's Q3 2016 Portfolio in Review
As of Q3 2016, Ferguson Wellman Capital Management held 344 positions worth $2.34B, down 1.8% from $2.38B the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Ferguson Wellman Capital Management withdrew a net $207M in Q3 2016, closing 23 positions and reducing 186 holdings. Its most notable exit was EMC CORPORATION, an estimated $19.5M position sold in full.
By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 16% a quarter earlier, followed by Healthcare and Technology.
Against the trend, Ferguson Wellman Capital Management opened a new position in Permian Resources worth $28.5M.
- Ferguson Wellman Capital Management's largest Q3 2016 buy was Permian Resources: 1,683,420 shares worth $28.5M.
- Ferguson Wellman Capital Management added most to Cisco in Q3 2016, an estimated $14.4M increase.
- Ferguson Wellman Capital Management's biggest Q3 2016 reduction was TotalEnergies, cutting an estimated $85.7M.
- Ferguson Wellman Capital Management fully exited EMC CORPORATION in Q3 2016, selling an estimated $19.5M.
- Ferguson Wellman Capital Management's ten largest holdings make up 24% of its $2.34B portfolio in Q3 2016.
- Ferguson Wellman Capital Management opened 19 new positions and closed 23 in Q3 2016.
- Ferguson Wellman Capital Management's portfolio value fell 1.8% quarter-over-quarter to $2.34B.
Based on Ferguson Wellman Capital Management's 13F filing for Q3 2016, filed 24 Oct 2016.