We are live on ! Find out more
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
+1.5%
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
$2.35B
AUM Growth
-$78M
Cap. Flow
-$67.4M
Cap. Flow %
-2.87%
Top 10 Hldgs %
22.48%
Holding
346
New
21
Increased
105
Reduced
135
Closed
23

Top Buys

Rank Stock Value
1
STI
SunTrust Banks, Inc.
STI
+$25.2M
2
EIX icon
Edison International
EIX
+$20.1M
3
UNH icon
UnitedHealth
UNH
+$19.9M
4
ETR icon
Entergy
ETR
+$15.4M
5
ALL icon
Allstate
ALL
+$14.4M

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$20.6M
2
ESRX
Express Scripts Holding Company
ESRX
+$18.5M
3
POR icon
Portland General Electric
POR
+$16.7M
4
JLL icon
Jones Lang LaSalle
JLL
+$14.6M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$13.8M

Sector Composition

Rank Sector Weight
1 Financials 16.32%
2 Healthcare 14.42%
3 Technology 14.27%
4 Industrials 10.63%
5 Energy 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJH icon
126
iShares Core S&P Mid-Cap ETF
IJH
$127B
$2.58M 0.11%
89,340
+1,190
+1% +$31.8K
DIS icon
127
Walt Disney
DIS
$178B
$2.5M 0.11%
25,164
+1,732
+7% +$167K
ABT icon
128
Abbott
ABT
$188B
$2.46M 0.1%
58,757
-647
-1% -$25.6K
ACWX icon
129
iShares MSCI ACWI ex US ETF
ACWX
$11.9B
$2.42M 0.1%
61,192
+13,625
+29% +$510K
SBUX icon
130
Starbucks
SBUX
$119B
$2.34M 0.1%
39,236
+2,057
+6% +$120K
COST icon
131
Costco
COST
$423B
$2.17M 0.09%
13,752
-51
-0.4% -$7.73K
XLF icon
132
State Street Financial Select Sector SPDR ETF
XLF
$59B
$2.13M 0.09%
107,625
-216,232
-67% -$4.12M
KO icon
133
Coca-Cola
KO
$374B
$1.99M 0.08%
42,920
+3,544
+9% +$154K
CMCSA icon
134
Comcast
CMCSA
$89.4B
$1.92M 0.08%
62,974
+300
+0.5% +$8.61K
ADI icon
135
Analog Devices
ADI
$187B
$1.92M 0.08%
32,452
-1,000
-3% -$53.4K
PNC icon
136
PNC Financial Services
PNC
$100B
$1.88M 0.08%
22,270
-5,934
-21% -$505K
BFH icon
137
Bread Financial
BFH
$4.38B
$1.87M 0.08%
10,644
-552
-5% -$96.4K
PPG icon
138
PPG Industries
PPG
$25.7B
$1.79M 0.08%
16,050
– –
COF icon
139
Capital One
COF
$134B
$1.77M 0.08%
25,495
-114
-0.4% -$7.54K
CB icon
140
Chubb
CB
$134B
$1.74M 0.07%
14,585
-9,619
-40% -$1.11M
ICF icon
141
iShares Select U.S. REIT ETF
ICF
$2.08B
$1.59M 0.07%
30,918
-75,242
-71% -$3.63M
C icon
142
Citigroup
C
$227B
$1.57M 0.07%
37,601
-3,546
-9% -$148K
RDS.A
143
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.51M 0.06%
32,817
+2,424
+8% +$103K
SLB icon
144
SLB Ltd
SLB
$78.9B
$1.49M 0.06%
20,227
-89
-0.4% -$6.26K
CME icon
145
CME Group
CME
$94.8B
$1.49M 0.06%
15,500
– –
ESS icon
146
Essex Property Trust
ESS
$18.2B
$1.44M 0.06%
6,160
-12,510
-67% -$2.74M
MA icon
147
Mastercard
MA
$493B
$1.43M 0.06%
15,165
-550
-3% -$48.6K
IVZ icon
148
Invesco
IVZ
$14B
$1.37M 0.06%
44,541
-9,329
-17% -$269K
UN
149
DELISTED
Unilever NV New York Registry Shares
UN
$1.35M 0.06%
30,284
+25
+0.1% +$1.08K
GD icon
150
General Dynamics
GD
$107B
$1.35M 0.06%
10,290
– –
4 5
6
7 8

Similar funds

CCM
Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return
WA
Whitebox Advisors Minneapolis, Minnesota $8.12B AUM 15.82% 1-Year Est. Return
CCM
Coldstream Capital Management Bellevue, Washington $8.12B AUM 17.95% 1-Year Est. Return
FIA
Foundations Investment Advisors Phoenix, Arizona $8.07B AUM 24.97% 1-Year Est. Return
VIM
Vinva Investment Management Sydney, Australia $8.07B AUM 29.46% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return
EGM
Engineers Gate Manager New York $8B AUM 17.32% 1-Year Est. Return

Ferguson Wellman Capital Management's Q1 2016 Portfolio in Review

As of Q1 2016, Ferguson Wellman Capital Management held 346 positions worth $2.35B, down 3.2% from $2.43B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Ferguson Wellman Capital Management's Q1 2016 filing shows 21 new, 105 increased, 135 reduced and 23 closed positions. Its largest new stake was SunTrust Banks, Inc.: 699,507 shares worth $25.2M. The largest sale was Wells Fargo, an estimated $20.6M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 17% a quarter earlier, followed by Healthcare and Technology.

  • Ferguson Wellman Capital Management's largest Q1 2016 buy was SunTrust Banks, Inc.: 699,507 shares worth $25.2M.
  • Ferguson Wellman Capital Management added most to Edison International in Q1 2016, an estimated $20.1M increase.
  • Ferguson Wellman Capital Management's biggest Q1 2016 reduction was Wells Fargo, cutting an estimated $20.6M.
  • Ferguson Wellman Capital Management fully exited Robert Half in Q1 2016, selling an estimated $9.47M.
  • Ferguson Wellman Capital Management's ten largest holdings make up 22% of its $2.35B portfolio in Q1 2016.
  • Ferguson Wellman Capital Management opened 21 new positions and closed 23 in Q1 2016.
  • Ferguson Wellman Capital Management's portfolio value fell 3.2% quarter-over-quarter to $2.35B.

Based on Ferguson Wellman Capital Management's 13F filing for Q1 2016, filed 20 Apr 2016.