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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
+5.37%
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
$2.77B
AUM Growth
+$103M
Cap. Flow
-$25.3M
Cap. Flow %
-0.91%
Top 10 Hldgs %
23.23%
Holding
356
New
16
Increased
55
Reduced
207
Closed
13

Top Buys

Rank Stock Value
1
OMC icon
Omnicom Group
OMC
+$19.8M
2
GEN icon
Gen Digital
GEN
+$19.4M
3
UPS icon
United Parcel Service
UPS
+$17.5M
4
DLR icon
Digital Realty Trust
DLR
+$14.2M
5
META icon
Meta Platforms (Facebook)
META
+$11.6M

Top Sells

Rank Stock Value
1
TXN icon
Texas Instruments
TXN
+$23.6M
2
TWX
Time Warner Inc
TWX
+$23.5M
3
DFT
DuPont Fabros Technology Inc.
DFT
+$13.7M
4
BA icon
Boeing
BA
+$11.5M
5
CSCO icon
Cisco
CSCO
+$10.9M

Sector Composition

Rank Sector Weight
1 Financials 17.48%
2 Technology 14.24%
3 Healthcare 14.05%
4 Industrials 11.69%
5 Energy 9.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
101
McDonald's
MCD
$195B
$6.81M 0.25%
43,469
-404
-0.9% -$63.3K
SI
102
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$6.75M 0.24%
95,367
-814
-0.8% -$57.6K
ITUB icon
103
Itaú Unibanco
ITUB
$87.5B
$6.63M 0.24%
997,041
-7,341
-0.7% -$44.8K
TD icon
104
Toronto Dominion Bank
TD
$200B
$6.6M 0.24%
117,239
-1,418
-1% -$74.5K
KT icon
105
KT
KT
$8.81B
$6.42M 0.23%
462,890
-5,648
-1% -$92.7K
TFC icon
106
Truist Financial
TFC
$64B
$6.37M 0.23%
135,789
+83,375
+159% +$3.83M
IJH icon
107
iShares Core S&P Mid-Cap ETF
IJH
$127B
$6.28M 0.23%
175,590
-665
-0.4% -$23.2K
AEE icon
108
Ameren
AEE
$30.1B
$6.28M 0.23%
108,519
-3,935
-3% -$227K
USB icon
109
US Bancorp
USB
$99.6B
$6.23M 0.23%
116,258
-235
-0.2% -$12.3K
RTX icon
110
RTX Corp
RTX
$301B
$5.99M 0.22%
81,932
-1,711
-2% -$127K
KMB icon
111
Kimberly-Clark
KMB
$36.5B
$5.87M 0.21%
49,900
-1,125
-2% -$137K
VZ icon
112
Verizon
VZ
$196B
$5.64M 0.2%
114,056
-8,742
-7% -$411K
IJR icon
113
iShares Core S&P Small-Cap ETF
IJR
$112B
$5.28M 0.19%
71,101
– –
CB icon
114
Chubb
CB
$135B
$5.05M 0.18%
35,427
-24,348
-41% -$3.52M
BHP icon
115
BHP
BHP
$230B
$4.98M 0.18%
137,849
-1,329
-1% -$48.6K
IBM icon
116
IBM
IBM
$224B
$4.89M 0.18%
35,252
-261
-0.7% -$36.4K
CAT icon
117
Caterpillar
CAT
$387B
$4.8M 0.17%
38,473
+400
+1% +$46.1K
AGU
118
DELISTED
Agrium
AGU
$4.77M 0.17%
44,485
-215
-0.5% -$21.5K
ACWX icon
119
iShares MSCI ACWI ex US ETF
ACWX
$11.8B
$4.62M 0.17%
95,542
-1,510
-2% -$71.3K
HUM icon
120
Humana
HUM
$46.2B
$4.33M 0.16%
17,761
– –
GOOG icon
121
Alphabet (Google) Class C
GOOG
$4.32T
$4.26M 0.15%
88,740
+500
+0.6% +$23.3K
PSX icon
122
Phillips 66
PSX
$81.4B
$4.02M 0.15%
43,857
-295
-0.7% -$25K
NEE icon
123
NextEra Energy
NEE
$177B
$3.95M 0.14%
107,720
+876
+0.8% +$32.1K
CAH icon
124
Cardinal Health
CAH
$55.4B
$3.69M 0.13%
55,115
-1,105
-2% -$78.1K
TRV icon
125
Travelers Companies
TRV
$80.2B
$3.62M 0.13%
29,522
-1,073
-4% -$134K
3 4
5
6 7

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Ferguson Wellman Capital Management's Q3 2017 Portfolio in Review

As of Q3 2017, Ferguson Wellman Capital Management held 356 positions worth $2.77B, up 3.8% from $2.67B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Ferguson Wellman Capital Management's Q3 2017 filing shows 16 new, 55 increased, 207 reduced and 13 closed positions. Its largest new stake was Omnicom Group: 257,450 shares worth $19.1M. The largest sale was Texas Instruments, an estimated $23.6M.

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

  • Ferguson Wellman Capital Management's largest Q3 2017 buy was Omnicom Group: 257,450 shares worth $19.1M.
  • Ferguson Wellman Capital Management added most to United Parcel Service in Q3 2017, an estimated $17.5M increase.
  • Ferguson Wellman Capital Management's biggest Q3 2017 reduction was Texas Instruments, cutting an estimated $23.6M.
  • Ferguson Wellman Capital Management fully exited DuPont Fabros Technology Inc. in Q3 2017, selling an estimated $13.7M.
  • Ferguson Wellman Capital Management's ten largest holdings make up 23% of its $2.77B portfolio in Q3 2017.
  • Ferguson Wellman Capital Management opened 16 new positions and closed 13 in Q3 2017.
  • Ferguson Wellman Capital Management's portfolio value rose 3.8% quarter-over-quarter to $2.77B.

Based on Ferguson Wellman Capital Management's 13F filing for Q3 2017, filed 11 Oct 2017.