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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
+6.62%
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
$2.43B
AUM Growth
+$178M
Cap. Flow
+$47M
Cap. Flow %
1.93%
Top 10 Hldgs %
21.02%
Holding
335
New
27
Increased
120
Reduced
140
Closed
10

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$38.4M
2
VZ icon
Verizon
VZ
+$23.5M
3
PM icon
Philip Morris
PM
+$18.7M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$17.3M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$14.3M

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$44.2M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$36.8M
3
ETN icon
Eaton
ETN
+$15.4M
4
SM icon
SM Energy
SM
+$11.4M
5
FDX icon
FedEx
FDX
+$10.3M

Sector Composition

Rank Sector Weight
1 Financials 16.59%
2 Healthcare 14.32%
3 Technology 12.74%
4 Industrials 10.23%
5 Energy 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRV icon
126
Travelers Companies
TRV
$78.3B
$3.83M 0.16%
33,926
-111
-0.3% -$12.3K
PDS
127
Precision Drilling
PDS
$1.05B
$3.82M 0.16%
48,521
-5,111
-10% -$420K
PSX icon
128
Phillips 66
PSX
$86B
$3.72M 0.15%
45,486
-702
-2% -$60.6K
LLY icon
129
Eli Lilly
LLY
$1.1T
$3.65M 0.15%
43,311
-45,818
-51% -$3.8M
BCE icon
130
BCE
BCE
$21B
$3.42M 0.14%
88,480
+2,453
+3% +$103K
FCE.A
131
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$3.27M 0.13%
149,180
+2,450
+2% +$53.4K
CB icon
132
Chubb
CB
$134B
$3.21M 0.13%
+24,204
New +$2.74M
DVY icon
133
iShares Select Dividend ETF
DVY
$23.6B
$3.04M 0.13%
40,437
+1,415
+4% +$108K
IYE icon
134
iShares US Energy ETF
IYE
$1.78B
$2.97M 0.12%
+87,785
New +$3.24M
AMT icon
135
American Tower
AMT
$78.8B
$2.96M 0.12%
30,555
+607
+2% +$59.1K
BEN icon
136
Franklin Resources
BEN
$17B
$2.91M 0.12%
78,920
-100
-0.1% -$3.91K
CAT icon
137
Caterpillar
CAT
$385B
$2.88M 0.12%
42,328
-2,730
-6% -$191K
UDR icon
138
UDR
UDR
$12.1B
$2.87M 0.12%
76,411
+720
+1% +$25.8K
LSI
139
DELISTED
Life Storage, Inc.
LSI
$2.83M 0.12%
39,519
-165
-0.4% -$11K
KIM icon
140
Kimco Realty
KIM
$16.2B
$2.79M 0.12%
105,614
-135
-0.1% -$3.52K
GIS icon
141
General Mills
GIS
$19.9B
$2.78M 0.11%
48,242
-970
-2% -$55.8K
PNC icon
142
PNC Financial Services
PNC
$100B
$2.69M 0.11%
28,204
-300
-1% -$27.9K
ABT icon
143
Abbott
ABT
$188B
$2.67M 0.11%
59,404
-1,877
-3% -$82.9K
WELL icon
144
Welltower
WELL
$169B
$2.62M 0.11%
38,566
-1,290
-3% -$84.2K
GOOG icon
145
Alphabet (Google) Class C
GOOG
$4.35T
$2.58M 0.11%
67,880
-1,026,580
-94% -$36.8M
INGR icon
146
Ingredion
INGR
$6.53B
$2.48M 0.1%
25,850
-780
-3% -$73.9K
BFH icon
147
Bread Financial
BFH
$4.38B
$2.47M 0.1%
11,196
-194
-2% -$43.9K
DIS icon
148
Walt Disney
DIS
$178B
$2.46M 0.1%
23,432
-2,975
-11% -$332K
IJH icon
149
iShares Core S&P Mid-Cap ETF
IJH
$127B
$2.46M 0.1%
88,150
-225
-0.3% -$6.43K
IYF icon
150
iShares US Financials ETF
IYF
$4.4B
$2.4M 0.1%
54,420
+48,760
+861% +$2.17M
4 5
6
7 8

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Ferguson Wellman Capital Management's Q4 2015 Portfolio in Review

As of Q4 2015, Ferguson Wellman Capital Management held 335 positions worth $2.43B, up 7.9% from $2.25B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Ferguson Wellman Capital Management's Q4 2015 filing shows 27 new, 120 increased, 140 reduced and 10 closed positions. Its largest new stake was Alphabet (Google) Class A: 1,037,060 shares worth $40.3M. The largest sale was CVS Health, an estimated $44.2M.

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

  • Ferguson Wellman Capital Management's largest Q4 2015 buy was Alphabet (Google) Class A: 1,037,060 shares worth $40.3M.
  • Ferguson Wellman Capital Management added most to Verizon in Q4 2015, an estimated $23.5M increase.
  • Ferguson Wellman Capital Management's biggest Q4 2015 reduction was CVS Health, cutting an estimated $44.2M.
  • Ferguson Wellman Capital Management fully exited SM Energy in Q4 2015, selling an estimated $11.4M.
  • Ferguson Wellman Capital Management's ten largest holdings make up 21% of its $2.43B portfolio in Q4 2015.
  • Ferguson Wellman Capital Management opened 27 new positions and closed 10 in Q4 2015.
  • Ferguson Wellman Capital Management's portfolio value rose 7.9% quarter-over-quarter to $2.43B.

Based on Ferguson Wellman Capital Management's 13F filing for Q4 2015, filed 26 Jan 2016.