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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
+28.56%
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
$2.34B
AUM Growth
-$42M
Cap. Flow
-$207M
Cap. Flow %
-8.84%
Top 10 Hldgs %
24.13%
Holding
344
New
19
Increased
49
Reduced
186
Closed
23

Top Buys

Rank Stock Value
1
PR
Permian Resources
PR
+$20.6M
2
CSCO icon
Cisco
CSCO
+$14.4M
3
AMGN icon
Amgen
AMGN
+$13.4M
4
RPM icon
RPM International
RPM
+$13.1M
5
TT icon
Trane Technologies
TT
+$12.1M

Top Sells

Rank Stock Value
1
TTE icon
TotalEnergies
TTE
+$85.7M
2
EMC
EMC CORPORATION
EMC
+$19.5M
3
GILD icon
Gilead Sciences
GILD
+$19.2M
4
SYF icon
Synchrony
SYF
+$18.7M
5
AAPL icon
Apple
AAPL
+$17.4M

Sector Composition

Rank Sector Weight
1 Financials 15.12%
2 Healthcare 14.88%
3 Technology 14.04%
4 Industrials 10.65%
5 Energy 10.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFC icon
126
Truist Financial
TFC
$63.4B
$2.44M 0.1%
64,638
-13,365
-17% -$498K
ABT icon
127
Abbott
ABT
$188B
$2.42M 0.1%
57,257
-1,360
-2% -$58.3K
SI
128
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$2.4M 0.1%
+20,482
New +$2.4M
AMZN icon
129
Amazon
AMZN
$3T
$2.32M 0.1%
55,460
-940
-2% -$36K
IJH icon
130
iShares Core S&P Mid-Cap ETF
IJH
$127B
$2.21M 0.09%
71,465
-675
-0.9% -$20.9K
TSN icon
131
Tyson Foods
TSN
$20.1B
$2.12M 0.09%
28,376
-1,455
-5% -$107K
COST icon
132
Costco
COST
$423B
$2.11M 0.09%
13,824
+1,420
+11% +$229K
KO icon
133
Coca-Cola
KO
$374B
$2.08M 0.09%
49,132
-2,286
-4% -$100K
SBUX icon
134
Starbucks
SBUX
$119B
$1.99M 0.09%
36,768
-412
-1% -$23K
PNC icon
135
PNC Financial Services
PNC
$100B
$1.85M 0.08%
20,524
-1,450
-7% -$124K
COF icon
136
Capital One
COF
$134B
$1.81M 0.08%
25,170
-200
-0.8% -$13.7K
ICF icon
137
iShares Select U.S. REIT ETF
ICF
$2.08B
$1.71M 0.07%
32,642
-268
-0.8% -$14.5K
PPG icon
138
PPG Industries
PPG
$25.7B
$1.66M 0.07%
16,050
– –
CME icon
139
CME Group
CME
$94.8B
$1.59M 0.07%
15,250
-250
-2% -$26.1K
C icon
140
Citigroup
C
$227B
$1.51M 0.06%
32,020
-4,030
-11% -$183K
MA icon
141
Mastercard
MA
$493B
$1.44M 0.06%
14,190
-425
-3% -$40.7K
RDS.A
142
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.43M 0.06%
29,580
-554
-2% -$27.1K
UN
143
DELISTED
Unilever NV New York Registry Shares
UN
$1.39M 0.06%
30,186
+52
+0.2% +$2.4K
WMT icon
144
Walmart Inc
WMT
$897B
$1.29M 0.06%
53,829
– –
XLF icon
145
State Street Financial Select Sector SPDR ETF
XLF
$59B
$1.29M 0.06%
67,054
-26,019
-28% -$537K
BAX icon
146
Baxter International
BAX
$14.4B
$1.25M 0.05%
26,356
-193
-0.7% -$9.1K
DVY icon
147
iShares Select Dividend ETF
DVY
$23.6B
$1.21M 0.05%
14,124
+75
+0.5% +$6.47K
EW icon
148
Edwards Lifesciences
EW
$53B
$1.17M 0.05%
29,160
– –
TEL icon
149
TE Connectivity
TEL
$62B
$1.17M 0.05%
18,184
-2,040
-10% -$125K
XLI icon
150
State Street Industrial Select Sector SPDR ETF
XLI
$34.5B
$1.16M 0.05%
19,872
-204
-1% -$11.8K
4 5
6
7 8

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Ferguson Wellman Capital Management's Q3 2016 Portfolio in Review

As of Q3 2016, Ferguson Wellman Capital Management held 344 positions worth $2.34B, down 1.8% from $2.38B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Ferguson Wellman Capital Management withdrew a net $207M in Q3 2016, closing 23 positions and reducing 186 holdings. Its most notable exit was EMC CORPORATION, an estimated $19.5M position sold in full.

By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 16% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Ferguson Wellman Capital Management opened a new position in Permian Resources worth $28.5M.

  • Ferguson Wellman Capital Management's largest Q3 2016 buy was Permian Resources: 1,683,420 shares worth $28.5M.
  • Ferguson Wellman Capital Management added most to Cisco in Q3 2016, an estimated $14.4M increase.
  • Ferguson Wellman Capital Management's biggest Q3 2016 reduction was TotalEnergies, cutting an estimated $85.7M.
  • Ferguson Wellman Capital Management fully exited EMC CORPORATION in Q3 2016, selling an estimated $19.5M.
  • Ferguson Wellman Capital Management's ten largest holdings make up 24% of its $2.34B portfolio in Q3 2016.
  • Ferguson Wellman Capital Management opened 19 new positions and closed 23 in Q3 2016.
  • Ferguson Wellman Capital Management's portfolio value fell 1.8% quarter-over-quarter to $2.34B.

Based on Ferguson Wellman Capital Management's 13F filing for Q3 2016, filed 24 Oct 2016.