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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
+37.04%
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
$2.6B
AUM Growth
+$145M
Cap. Flow
-$129M
Cap. Flow %
-4.96%
Top 10 Hldgs %
22.99%
Holding
364
New
20
Increased
119
Reduced
143
Closed
18

Top Buys

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$31.9M
2
COR icon
Cencora
COR
+$21.7M
3
UPS icon
United Parcel Service
UPS
+$16.7M
4
OGE icon
OGE Energy
OGE
+$11.6M
5
BIIB icon
Biogen
BIIB
+$11.6M

Top Sells

Rank Stock Value
1
TTE icon
TotalEnergies
TTE
+$155M
2
V icon
Visa
V
+$31.9M
3
VZ icon
Verizon
VZ
+$24.7M
4
MDT icon
Medtronic
MDT
+$20.9M
5
FDX icon
FedEx
FDX
+$18.2M

Sector Composition

Rank Sector Weight
1 Financials 16.4%
2 Technology 14.43%
3 Healthcare 13.08%
4 Industrials 11.01%
5 Energy 10.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNN icon
126
Smith & Nephew
SNN
$12.6B
$3.36M 0.13%
108,605
+26,643
+33% +$816K
GILD icon
127
Gilead Sciences
GILD
$165B
$3.35M 0.13%
49,329
-3,707
-7% -$261K
COP icon
128
ConocoPhillips
COP
$141B
$3.26M 0.13%
65,411
-2,261
-3% -$109K
IX icon
129
ORIX
IX
$43.5B
$3.23M 0.12%
216,950
+14,475
+7% +$224K
BEN icon
130
Franklin Resources
BEN
$17.2B
$3.08M 0.12%
73,120
-300
-0.4% -$12.4K
FDX icon
131
FedEx
FDX
$75.4B
$3.05M 0.12%
15,626
-95,393
-86% -$18.2M
INGR icon
132
Ingredion
INGR
$6.58B
$2.88M 0.11%
23,944
-333
-1% -$40.7K
TFC icon
133
Truist Financial
TFC
$64B
$2.73M 0.11%
61,059
-3,490
-5% -$163K
GIS icon
134
General Mills
GIS
$19.7B
$2.67M 0.1%
45,276
-1,103
-2% -$67.4K
AMZN icon
135
Amazon
AMZN
$2.96T
$2.67M 0.1%
60,200
-300
-0.5% -$12.5K
LLY icon
136
Eli Lilly
LLY
$1.06T
$2.63M 0.1%
31,242
-183
-0.6% -$14.7K
COST icon
137
Costco
COST
$420B
$2.54M 0.1%
15,128
+168
+1% +$28.2K
ABT icon
138
Abbott
ABT
$187B
$2.54M 0.1%
57,092
-335
-0.6% -$14.5K
NWL icon
139
Newell Brands
NWL
$2.56B
$2.53M 0.1%
53,654
-1,561
-3% -$74K
COF icon
140
Capital One
COF
$134B
$2.32M 0.09%
26,725
+1,332
+5% +$119K
PNC icon
141
PNC Financial Services
PNC
$101B
$2.29M 0.09%
19,004
-415
-2% -$50.8K
SBUX icon
142
Starbucks
SBUX
$120B
$2.27M 0.09%
38,903
+1,943
+5% +$110K
INTU icon
143
Intuit
INTU
$89B
$2.25M 0.09%
19,410
-1,805
-9% -$216K
EZU icon
144
iShare MSCI Eurozone ETF
EZU
$9.91B
$2.07M 0.08%
54,949
-132,210
-71% -$4.75M
KO icon
145
Coca-Cola
KO
$375B
$2.05M 0.08%
48,335
-2,557
-5% -$107K
C icon
146
Citigroup
C
$226B
$1.94M 0.07%
32,373
-1,709
-5% -$101K
MA icon
147
Mastercard
MA
$493B
$1.85M 0.07%
16,438
+210
+1% +$23K
CME icon
148
CME Group
CME
$94.8B
$1.84M 0.07%
15,460
+210
+1% +$25.3K
UN
149
DELISTED
Unilever NV New York Registry Shares
UN
$1.81M 0.07%
36,492
-694
-2% -$31.1K
XLF icon
150
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$1.79M 0.07%
75,517
-123,277
-62% -$2.95M
4 5
6
7 8

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Ferguson Wellman Capital Management's Q1 2017 Portfolio in Review

As of Q1 2017, Ferguson Wellman Capital Management held 364 positions worth $2.6B, up 5.9% from $2.45B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Ferguson Wellman Capital Management withdrew a net $129M in Q1 2017, closing 18 positions and reducing 143 holdings. Its most notable exit was Centennial Resource Development, Inc. Warrants Business Combination, an estimated $2.52M position sold in full.

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

Against the trend, Ferguson Wellman Capital Management opened a new position in Cencora worth $21.8M.

  • Ferguson Wellman Capital Management's largest Q1 2017 buy was Cencora: 246,525 shares worth $21.8M.
  • Ferguson Wellman Capital Management added most to Wells Fargo in Q1 2017, an estimated $31.9M increase.
  • Ferguson Wellman Capital Management's biggest Q1 2017 reduction was TotalEnergies, cutting an estimated $155M.
  • Ferguson Wellman Capital Management fully exited Centennial Resource Development, Inc. Warrants Business Combination in Q1 2017, selling an estimated $2.52M.
  • Ferguson Wellman Capital Management's ten largest holdings make up 23% of its $2.6B portfolio in Q1 2017.
  • Ferguson Wellman Capital Management opened 20 new positions and closed 18 in Q1 2017.
  • Ferguson Wellman Capital Management's portfolio value rose 5.9% quarter-over-quarter to $2.6B.

Based on Ferguson Wellman Capital Management's 13F filing for Q1 2017, filed 24 Apr 2017.