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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
+4.85%
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
$2.45B
AUM Growth
+$115M
Cap. Flow
+$29.9M
Cap. Flow %
1.22%
Top 10 Hldgs %
23.27%
Holding
360
New
39
Increased
150
Reduced
124
Closed
16

Top Buys

Rank Stock Value
1
HON icon
Honeywell
HON
+$14M
2
HAS icon
Hasbro
HAS
+$13.8M
3
MHK icon
Mohawk Industries
MHK
+$13.1M
4
BNS icon
Scotiabank
BNS
+$11.8M
5
WM icon
Waste Management
WM
+$11.6M

Top Sells

Rank Stock Value
1
BC icon
Brunswick
BC
+$27M
2
UNP icon
Union Pacific
UNP
+$19.6M
3
AMGN icon
Amgen
AMGN
+$14.1M
4
EWBC icon
East-West Bancorp
EWBC
+$11.8M
5
BMO icon
Bank of Montreal
BMO
+$11M

Sector Composition

Rank Sector Weight
1 Financials 16.28%
2 Technology 13.55%
3 Healthcare 12.88%
4 Industrials 10.73%
5 Energy 10.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMB icon
101
Kimberly-Clark
KMB
$36.5B
$6.01M 0.24%
52,650
-2,345
-4% -$272K
IHG icon
102
InterContinental Hotels
IHG
$23.2B
$5.76M 0.23%
118,249
-19,440
-14% -$878K
CNI icon
103
Canadian National Railway
CNI
$76.6B
$5.68M 0.23%
84,289
+555
+0.7% +$36.6K
SI
104
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$5.6M 0.23%
45,718
+25,236
+123% +$3.09M
FMS icon
105
Fresenius Medical Care
FMS
$12.9B
$5.52M 0.23%
130,761
-1,740
-1% -$71K
MCD icon
106
McDonald's
MCD
$195B
$5.47M 0.22%
44,959
+1,087
+2% +$127K
EWU icon
107
iShares MSCI United Kingdom ETF
EWU
$4.16B
$5.16M 0.21%
168,156
+154,299
+1,114% +$4.7M
IJR icon
108
iShares Core S&P Small-Cap ETF
IJR
$112B
$4.97M 0.2%
72,280
-716
-1% -$46.2K
PFE icon
109
Pfizer
PFE
$153B
$4.74M 0.19%
153,875
+11,253
+8% +$344K
ITUB icon
110
Itaú Unibanco
ITUB
$87.5B
$4.72M 0.19%
947,588
+23,451
+3% +$120K
XLF icon
111
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$4.62M 0.19%
198,794
+131,740
+196% +$2.83M
CAH icon
112
Cardinal Health
CAH
$55.4B
$4.12M 0.17%
57,272
-3,458
-6% -$250K
WFC icon
113
Wells Fargo
WFC
$264B
$4M 0.16%
72,515
+708
+1% +$35.6K
PSX icon
114
Phillips 66
PSX
$81.4B
$3.94M 0.16%
45,586
+1,929
+4% +$160K
HUM icon
115
Humana
HUM
$46.2B
$3.83M 0.16%
18,795
-440
-2% -$83.9K
TRV icon
116
Travelers Companies
TRV
$80.2B
$3.81M 0.16%
31,085
-50
-0.2% -$5.71K
GILD icon
117
Gilead Sciences
GILD
$165B
$3.8M 0.15%
53,036
-10,079
-16% -$749K
CAT icon
118
Caterpillar
CAT
$387B
$3.75M 0.15%
40,417
+476
+1% +$43.1K
SAP icon
119
SAP
SAP
$238B
$3.71M 0.15%
42,961
-7,655
-15% -$657K
DFT
120
DELISTED
DuPont Fabros Technology Inc.
DFT
$3.67M 0.15%
+83,476
New +$3.44M
ACWX icon
121
iShares MSCI ACWI ex US ETF
ACWX
$11.9B
$3.58M 0.15%
89,027
-18,585
-17% -$752K
BC icon
122
Brunswick
BC
$5.28B
$3.51M 0.14%
64,435
-545,791
-89% -$27M
DIS icon
123
Walt Disney
DIS
$181B
$3.44M 0.14%
32,995
+628
+2% +$61.2K
GOOG icon
124
Alphabet (Google) Class C
GOOG
$4.32T
$3.43M 0.14%
88,980
+10,480
+13% +$408K
COP icon
125
ConocoPhillips
COP
$141B
$3.39M 0.14%
67,672
+6,710
+11% +$309K
3 4
5
6 7

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Ferguson Wellman Capital Management's Q4 2016 Portfolio in Review

As of Q4 2016, Ferguson Wellman Capital Management held 360 positions worth $2.45B, up 4.9% from $2.34B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Ferguson Wellman Capital Management's Q4 2016 filing shows 39 new, 150 increased, 124 reduced and 16 closed positions. Its largest new stake was Mohawk Industries: 66,670 shares worth $13.3M. The largest sale was Brunswick, an estimated $27M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 15% a quarter earlier, followed by Technology and Healthcare.

  • Ferguson Wellman Capital Management's largest Q4 2016 buy was Mohawk Industries: 66,670 shares worth $13.3M.
  • Ferguson Wellman Capital Management added most to Honeywell in Q4 2016, an estimated $14M increase.
  • Ferguson Wellman Capital Management's biggest Q4 2016 reduction was Brunswick, cutting an estimated $27M.
  • Ferguson Wellman Capital Management fully exited Teva Pharmaceuticals in Q4 2016, selling an estimated $3.85M.
  • Ferguson Wellman Capital Management's ten largest holdings make up 23% of its $2.45B portfolio in Q4 2016.
  • Ferguson Wellman Capital Management opened 39 new positions and closed 16 in Q4 2016.
  • Ferguson Wellman Capital Management's portfolio value rose 4.9% quarter-over-quarter to $2.45B.

Based on Ferguson Wellman Capital Management's 13F filing for Q4 2016, filed 1 Feb 2017.