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
+4.85%
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
$2.45B
AUM Growth
+$115M
Cap. Flow
+$29.9M
Cap. Flow %
1.22%
Top 10 Hldgs %
23.27%
Holding
360
New
39
Increased
150
Reduced
124
Closed
16

Top Buys

Rank Stock Value
1
HON icon
Honeywell
HON
+$14M
2
HAS icon
Hasbro
HAS
+$13.8M
3
MHK icon
Mohawk Industries
MHK
+$13.1M
4
BNS icon
Scotiabank
BNS
+$11.8M
5
WM icon
Waste Management
WM
+$11.6M

Top Sells

Rank Stock Value
1
BC icon
Brunswick
BC
+$27M
2
UNP icon
Union Pacific
UNP
+$19.6M
3
AMGN icon
Amgen
AMGN
+$14.1M
4
EWBC icon
East-West Bancorp
EWBC
+$11.8M
5
BMO icon
Bank of Montreal
BMO
+$11M

Sector Composition

Rank Sector Weight
1 Financials 16.28%
2 Technology 13.55%
3 Healthcare 12.88%
4 Industrials 10.73%
5 Energy 10.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NKE icon
126
Nike
NKE
$62.5B
$3.38M 0.14%
66,473
-835
-1% -$42.8K
HP icon
127
Helmerich & Payne
HP
$4.18B
$3.29M 0.13%
+42,515
New +$3.02M
NEE icon
128
NextEra Energy
NEE
$177B
$3.21M 0.13%
107,404
+16,536
+18% +$494K
IX icon
129
ORIX
IX
$43.3B
$3.15M 0.13%
+202,475
New +$3.11M
TFC icon
130
Truist Financial
TFC
$63.4B
$3.04M 0.12%
64,549
-89
-0.1% -$3.79K
INGR icon
131
Ingredion
INGR
$6.53B
$3.03M 0.12%
24,277
-103
-0.4% -$13K
BEN icon
132
Franklin Resources
BEN
$17B
$2.91M 0.12%
73,420
+500
+0.7% +$18.7K
GIS icon
133
General Mills
GIS
$19.9B
$2.87M 0.12%
46,379
-700
-1% -$43.4K
CDEVW
134
DELISTED
Centennial Resource Development, Inc. Warrants Business Combination
CDEVW
$2.52M 0.1%
+298,138
New +$1.8M
NWL icon
135
Newell Brands
NWL
$2.51B
$2.46M 0.1%
55,215
-7,277
-12% -$352K
SNN icon
136
Smith & Nephew
SNN
$12.6B
$2.46M 0.1%
81,962
-159,686
-66% -$4.7M
INTU icon
137
Intuit
INTU
$91.5B
$2.43M 0.1%
21,215
-9,510
-31% -$1.06M
COST icon
138
Costco
COST
$423B
$2.4M 0.1%
14,960
+1,136
+8% +$173K
LLY icon
139
Eli Lilly
LLY
$1.1T
$2.31M 0.09%
31,425
-5,514
-15% -$411K
PNC icon
140
PNC Financial Services
PNC
$100B
$2.27M 0.09%
19,419
-1,105
-5% -$115K
AMZN icon
141
Amazon
AMZN
$3T
$2.27M 0.09%
60,500
+5,040
+9% +$197K
COF icon
142
Capital One
COF
$134B
$2.21M 0.09%
25,393
+223
+0.9% +$18K
ABT icon
143
Abbott
ABT
$188B
$2.21M 0.09%
57,427
+170
+0.3% +$6.74K
KO icon
144
Coca-Cola
KO
$374B
$2.11M 0.09%
50,892
+1,760
+4% +$73.2K
SBUX icon
145
Starbucks
SBUX
$119B
$2.05M 0.08%
36,960
+192
+0.5% +$10.6K
C icon
146
Citigroup
C
$227B
$2.02M 0.08%
34,082
+2,062
+6% +$111K
BMO icon
147
Bank of Montreal
BMO
$127B
$1.86M 0.08%
25,914
-164,804
-86% -$11M
CME icon
148
CME Group
CME
$94.8B
$1.76M 0.07%
15,250
– –
XLI icon
149
State Street Industrial Select Sector SPDR ETF
XLI
$34.5B
$1.69M 0.07%
27,092
+7,220
+36% +$435K
MA icon
150
Mastercard
MA
$493B
$1.68M 0.07%
16,228
+2,038
+14% +$211K
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 Q4 2016 Portfolio in Review

As of Q4 2016, Ferguson Wellman Capital Management held 360 positions worth $2.45B, up 4.9% from $2.34B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Ferguson Wellman Capital Management's Q4 2016 filing shows 39 new, 150 increased, 124 reduced and 16 closed positions. Its largest new stake was Mohawk Industries: 66,670 shares worth $13.3M. The largest sale was Brunswick, an estimated $27M.

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

  • Ferguson Wellman Capital Management's largest Q4 2016 buy was Mohawk Industries: 66,670 shares worth $13.3M.
  • Ferguson Wellman Capital Management added most to Honeywell in Q4 2016, an estimated $14M increase.
  • Ferguson Wellman Capital Management's biggest Q4 2016 reduction was Brunswick, cutting an estimated $27M.
  • Ferguson Wellman Capital Management fully exited Teva Pharmaceuticals in Q4 2016, selling an estimated $3.85M.
  • Ferguson Wellman Capital Management's ten largest holdings make up 23% of its $2.45B portfolio in Q4 2016.
  • Ferguson Wellman Capital Management opened 39 new positions and closed 16 in Q4 2016.
  • Ferguson Wellman Capital Management's portfolio value rose 4.9% quarter-over-quarter to $2.45B.

Based on Ferguson Wellman Capital Management's 13F filing for Q4 2016, filed 1 Feb 2017.