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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
-6.45%
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
$2.25B
AUM Growth
-$168M
Cap. Flow
+$27.8M
Cap. Flow %
1.24%
Top 10 Hldgs %
20.7%
Holding
335
New
13
Increased
152
Reduced
94
Closed
27

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$20.3M
2
MRK icon
Merck
MRK
+$10.3M
3
PFG icon
Principal Financial Group
PFG
+$9.02M
4
UNP icon
Union Pacific
UNP
+$8.78M
5
TEVA icon
Teva Pharmaceuticals
TEVA
+$8.57M

Top Sells

Rank Stock Value
1
TEL icon
TE Connectivity
TEL
+$20M
2
IVZ icon
Invesco
IVZ
+$15.6M
3
URI icon
United Rentals
URI
+$12.4M
4
MDT icon
Medtronic
MDT
+$10.2M
5
LEG icon
Leggett & Platt
LEG
+$4.72M

Sector Composition

Rank Sector Weight
1 Financials 17.51%
2 Healthcare 16.27%
3 Technology 12.43%
4 Industrials 10.31%
5 Energy 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BCE icon
126
BCE
BCE
$21B
$3.52M 0.16%
86,027
+887
+1% +$36.4K
ACWX icon
127
iShares MSCI ACWI ex US ETF
ACWX
$11.9B
$3.4M 0.15%
86,947
+38,790
+81% +$1.63M
TRV icon
128
Travelers Companies
TRV
$78.3B
$3.39M 0.15%
34,037
-210
-0.6% -$21.5K
VZ icon
129
Verizon
VZ
$195B
$3.08M 0.14%
70,676
-2,019
-3% -$93.2K
CB
130
DELISTED
CHUBB CORPORATION
CB
$2.98M 0.13%
24,306
-43
-0.2% -$5.26K
FCE.A
131
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$2.95M 0.13%
146,730
+45
+0% +$992
CAT icon
132
Caterpillar
CAT
$385B
$2.94M 0.13%
45,058
-975
-2% -$74.6K
BEN icon
133
Franklin Resources
BEN
$17B
$2.94M 0.13%
79,020
-400
-0.5% -$17.3K
PM icon
134
Philip Morris
PM
$290B
$2.92M 0.13%
36,861
+451
+1% +$37.1K
DVY icon
135
iShares Select Dividend ETF
DVY
$23.6B
$2.84M 0.13%
39,022
-789
-2% -$58.9K
GIS icon
136
General Mills
GIS
$19.9B
$2.76M 0.12%
49,212
+600
+1% +$34.4K
DIS icon
137
Walt Disney
DIS
$178B
$2.7M 0.12%
26,407
+5
+0% +$544
WELL icon
138
Welltower
WELL
$169B
$2.7M 0.12%
39,856
+42
+0.1% +$2.81K
AMT icon
139
American Tower
AMT
$78.8B
$2.63M 0.12%
29,948
-50
-0.2% -$4.71K
UDR icon
140
UDR
UDR
$12.1B
$2.61M 0.12%
75,691
-670
-0.9% -$22.3K
KIM icon
141
Kimco Realty
KIM
$16.2B
$2.58M 0.11%
105,749
+60
+0.1% +$1.44K
PNC icon
142
PNC Financial Services
PNC
$100B
$2.54M 0.11%
28,504
-5,090
-15% -$479K
LSI
143
DELISTED
Life Storage, Inc.
LSI
$2.5M 0.11%
39,684
+67
+0.2% +$4.14K
ABT icon
144
Abbott
ABT
$188B
$2.46M 0.11%
61,281
+531
+0.9% +$25K
IJH icon
145
iShares Core S&P Mid-Cap ETF
IJH
$127B
$2.42M 0.11%
88,375
-1,610
-2% -$46.8K
XLK icon
146
State Street Technology Select Sector SPDR ETF
XLK
$122B
$2.41M 0.11%
121,970
+61,800
+103% +$1.27M
BFH icon
147
Bread Financial
BFH
$4.38B
$2.35M 0.1%
11,390
-576
-5% -$125K
INGR icon
148
Ingredion
INGR
$6.53B
$2.33M 0.1%
26,630
-2,135
-7% -$183K
NEE icon
149
NextEra Energy
NEE
$177B
$2.32M 0.1%
95,312
-1,200
-1% -$30.5K
TEL icon
150
TE Connectivity
TEL
$62B
$2.23M 0.1%
37,276
-327,899
-90% -$20M
4 5
6
7 8

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Ferguson Wellman Capital Management's Q3 2015 Portfolio in Review

As of Q3 2015, Ferguson Wellman Capital Management held 335 positions worth $2.25B, down 6.9% from $2.42B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Ferguson Wellman Capital Management's Q3 2015 filing shows 13 new, 152 increased, 94 reduced and 27 closed positions. Its largest new stake was Teva Pharmaceuticals: 132,221 shares worth $7.46M. The largest sale was TE Connectivity, an estimated $20M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 17% a quarter earlier, followed by Healthcare and Technology.

  • Ferguson Wellman Capital Management's largest Q3 2015 buy was Teva Pharmaceuticals: 132,221 shares worth $7.46M.
  • Ferguson Wellman Capital Management added most to Microsoft in Q3 2015, an estimated $20.3M increase.
  • Ferguson Wellman Capital Management's biggest Q3 2015 reduction was TE Connectivity, cutting an estimated $20M.
  • Ferguson Wellman Capital Management fully exited United Rentals in Q3 2015, selling an estimated $12.4M.
  • Ferguson Wellman Capital Management's ten largest holdings make up 21% of its $2.25B portfolio in Q3 2015.
  • Ferguson Wellman Capital Management opened 13 new positions and closed 27 in Q3 2015.
  • Ferguson Wellman Capital Management's portfolio value fell 6.9% quarter-over-quarter to $2.25B.

Based on Ferguson Wellman Capital Management's 13F filing for Q3 2015, filed 3 Nov 2015.