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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
+37.04%
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
$2.6B
AUM Growth
+$145M
(+5.9%)
Cap. Flow
-$129M
Cap. Flow
% of AUM
-4.96%
Top 10 Holdings %
Top 10 Hldgs %
22.99%
Holding
364
New
20
Increased
119
Reduced
143
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wells Fargo
WFC
|
+$31.9M |
| 2 |
Cencora
COR
|
+$21.7M |
| 3 |
United Parcel Service
UPS
|
+$16.7M |
| 4 |
OGE Energy
OGE
|
+$11.6M |
| 5 |
Biogen
BIIB
|
+$11.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TotalEnergies
TTE
|
+$155M |
| 2 |
Visa
V
|
+$31.9M |
| 3 |
Verizon
VZ
|
+$24.7M |
| 4 |
Medtronic
MDT
|
+$20.9M |
| 5 |
FedEx
FDX
|
+$18.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 16.4% |
| 2 | Technology | 14.43% |
| 3 | Healthcare | 13.08% |
| 4 | Industrials | 11.01% |
| 5 | Energy | 10.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Ameren
AEE
$30.1B
| $6.19M | 0.24% |
113,406
-68,491
| -38% | -$3.67M |
|
102
IBM
IBM
$224B
| $6.14M | 0.24% |
36,872
-1,395
| -4% | -$234K |
|
103
US Bancorp
USB
$99.6B
| $6.11M | 0.24% |
118,646
+620
| +0.5% | +$33.1K |
|
104
iShares Core S&P Mid-Cap ETF
IJH
$127B
| $6.11M | 0.23% |
178,315
-18,285
| -9% | -$622K |
|
105
RTX Corp
RTX
$301B
| $5.99M | 0.23% |
84,881
-8,166
| -9% | -$573K |
|
106
Fresenius Medical Care
FMS
$12.9B
| $5.92M | 0.23% |
140,486
+9,725
| +7% | +$402K |
|
107
McDonald's
MCD
$195B
| $5.89M | 0.23% |
45,415
+456
| +1% | +$57.2K |
|
108
Sony
SONY
$138B
| $5.84M | 0.22% |
+865,675
| New | +$5.4M |
|
109
Itaú Unibanco
ITUB
$87.5B
| $5.83M | 0.22% |
996,322
+48,734
| +5% | +$289K |
|
110
SAP
SAP
$238B
| $5.15M | 0.2% |
52,426
+9,465
| +22% | +$879K |
|
111
iShares Core S&P Small-Cap ETF
IJR
$112B
| $4.92M | 0.19% |
71,186
-1,094
| -2% | -$75.4K |
|
112
Pfizer
PFE
$153B
| $4.87M | 0.19% |
149,898
-3,977
| -3% | -$125K |
|
113
Cardinal Health
CAH
$55.4B
| $4.66M | 0.18% |
57,180
-92
| -0.2% | -$7.24K |
|
114
BHP
BHP
$230B
| $4.51M | 0.17% |
+139,066
| New | +$4.8M |
|
|
PDS
115
Precision Drilling
PDS
$974M
| $4.28M | 0.16% |
45,335
+44,729
| +7,381% | +$4.69M |
|
|
AGU
116
DELISTED
Agrium
AGU
| $4.14M | 0.16% |
+43,285
| New | +$4.36M |
|
117
iShares MSCI ACWI ex US ETF
ACWX
$11.9B
| $4M | 0.15% |
91,787
+2,760
| +3% | +$117K |
|
118
Walt Disney
DIS
$181B
| $3.8M | 0.15% |
33,544
+549
| +2% | +$60.4K |
|
119
Humana
HUM
$46.2B
| $3.75M | 0.14% |
18,181
-614
| -3% | -$127K |
|
120
Travelers Companies
TRV
$80.2B
| $3.73M | 0.14% |
30,915
-170
| -0.5% | -$20.4K |
|
121
Alphabet (Google) Class C
GOOG
$4.32T
| $3.66M | 0.14% |
88,240
-740
| -0.8% | -$30.4K |
|
122
Caterpillar
CAT
$387B
| $3.61M | 0.14% |
38,928
-1,489
| -4% | -$141K |
|
123
Phillips 66
PSX
$81.4B
| $3.61M | 0.14% |
45,525
-61
| -0.1% | -$4.91K |
|
124
NextEra Energy
NEE
$177B
| $3.46M | 0.13% |
107,644
+240
| +0.2% | +$7.55K |
|
125
Nike
NKE
$61.9B
| $3.45M | 0.13% |
61,835
-4,638
| -7% | -$256K |
|
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Ferguson Wellman Capital Management's Q1 2017 Portfolio in Review
As of Q1 2017, Ferguson Wellman Capital Management held 364 positions worth $2.6B, up 5.9% from $2.45B the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Ferguson Wellman Capital Management withdrew a net $129M in Q1 2017, closing 18 positions and reducing 143 holdings. Its most notable exit was Centennial Resource Development, Inc. Warrants Business Combination, an estimated $2.52M position sold in full.
By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 16% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Ferguson Wellman Capital Management opened a new position in Cencora worth $21.8M.
- Ferguson Wellman Capital Management's largest Q1 2017 buy was Cencora: 246,525 shares worth $21.8M.
- Ferguson Wellman Capital Management added most to Wells Fargo in Q1 2017, an estimated $31.9M increase.
- Ferguson Wellman Capital Management's biggest Q1 2017 reduction was TotalEnergies, cutting an estimated $155M.
- Ferguson Wellman Capital Management fully exited Centennial Resource Development, Inc. Warrants Business Combination in Q1 2017, selling an estimated $2.52M.
- Ferguson Wellman Capital Management's ten largest holdings make up 23% of its $2.6B portfolio in Q1 2017.
- Ferguson Wellman Capital Management opened 20 new positions and closed 18 in Q1 2017.
- Ferguson Wellman Capital Management's portfolio value rose 5.9% quarter-over-quarter to $2.6B.
Based on Ferguson Wellman Capital Management's 13F filing for Q1 2017, filed 24 Apr 2017.