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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
+5.37%
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
$2.77B
AUM Growth
+$103M
Cap. Flow
-$25.3M
Cap. Flow %
-0.91%
Top 10 Hldgs %
23.23%
Holding
356
New
16
Increased
55
Reduced
207
Closed
13

Top Buys

Rank Stock Value
1
OMC icon
Omnicom Group
OMC
+$19.8M
2
GEN icon
Gen Digital
GEN
+$19.4M
3
UPS icon
United Parcel Service
UPS
+$17.5M
4
DLR icon
Digital Realty Trust
DLR
+$14.2M
5
META icon
Meta Platforms (Facebook)
META
+$11.6M

Top Sells

Rank Stock Value
1
TXN icon
Texas Instruments
TXN
+$23.6M
2
TWX
Time Warner Inc
TWX
+$23.5M
3
DFT
DuPont Fabros Technology Inc.
DFT
+$13.7M
4
BA icon
Boeing
BA
+$11.5M
5
CSCO icon
Cisco
CSCO
+$10.9M

Sector Composition

Rank Sector Weight
1 Financials 17.48%
2 Technology 14.24%
3 Healthcare 14.05%
4 Industrials 11.69%
5 Energy 9.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IX icon
126
ORIX
IX
$43.5B
$3.5M 0.13%
216,425
-2,275
-1% -$36.6K
GILD icon
127
Gilead Sciences
GILD
$165B
$3.37M 0.12%
41,592
-2,610
-6% -$200K
SYK icon
128
Stryker
SYK
$130B
$3.33M 0.12%
23,433
-3,140
-12% -$450K
HSBC icon
129
HSBC
HSBC
$356B
$3.3M 0.12%
+73,162
New +$3.24M
BEN icon
130
Franklin Resources
BEN
$17.2B
$3.25M 0.12%
73,120
– –
COP icon
131
ConocoPhillips
COP
$141B
$3.2M 0.12%
63,975
-252
-0.4% -$11.3K
FDX icon
132
FedEx
FDX
$75.4B
$3.11M 0.11%
13,784
-275
-2% -$58.5K
DIS icon
133
Walt Disney
DIS
$181B
$3.07M 0.11%
31,107
-612
-2% -$63K
NKE icon
134
Nike
NKE
$61.9B
$3.05M 0.11%
58,802
-14,556
-20% -$817K
ABT icon
135
Abbott
ABT
$187B
$2.93M 0.11%
54,977
-1,071
-2% -$53.7K
INGR icon
136
Ingredion
INGR
$6.58B
$2.86M 0.1%
23,744
– –
AMZN icon
137
Amazon
AMZN
$2.96T
$2.83M 0.1%
58,940
-1,720
-3% -$84.5K
PDS
138
Precision Drilling
PDS
$974M
$2.74M 0.1%
43,862
-1,922
-4% -$111K
INTU icon
139
Intuit
INTU
$89B
$2.63M 0.1%
18,520
-345
-2% -$47.6K
LLY icon
140
Eli Lilly
LLY
$1.06T
$2.6M 0.09%
30,408
-269
-0.9% -$22.1K
PNC icon
141
PNC Financial Services
PNC
$101B
$2.43M 0.09%
18,010
-361
-2% -$46.3K
COST icon
142
Costco
COST
$420B
$2.42M 0.09%
14,758
+135
+0.9% +$21.2K
MA icon
143
Mastercard
MA
$493B
$2.29M 0.08%
16,188
-200
-1% -$26.5K
XES icon
144
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$364M
$2.27M 0.08%
+13,681
New +$2.03M
EZU icon
145
iShare MSCI Eurozone ETF
EZU
$9.91B
$2.26M 0.08%
52,214
– –
NWL icon
146
Newell Brands
NWL
$2.56B
$2.21M 0.08%
51,698
-1,291
-2% -$63.1K
GIS icon
147
General Mills
GIS
$19.7B
$2.2M 0.08%
42,478
-2,306
-5% -$126K
COF icon
148
Capital One
COF
$134B
$2.19M 0.08%
25,863
-223
-0.9% -$18.4K
UN
149
DELISTED
Unilever NV New York Registry Shares
UN
$2.13M 0.08%
36,041
– –
DVY icon
150
iShares Select Dividend ETF
DVY
$23.6B
$2.12M 0.08%
22,688
+1,690
+8% +$156K
4 5
6
7 8

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Ferguson Wellman Capital Management's Q3 2017 Portfolio in Review

As of Q3 2017, Ferguson Wellman Capital Management held 356 positions worth $2.77B, up 3.8% from $2.67B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Ferguson Wellman Capital Management's Q3 2017 filing shows 16 new, 55 increased, 207 reduced and 13 closed positions. Its largest new stake was Omnicom Group: 257,450 shares worth $19.1M. The largest sale was Texas Instruments, an estimated $23.6M.

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

  • Ferguson Wellman Capital Management's largest Q3 2017 buy was Omnicom Group: 257,450 shares worth $19.1M.
  • Ferguson Wellman Capital Management added most to United Parcel Service in Q3 2017, an estimated $17.5M increase.
  • Ferguson Wellman Capital Management's biggest Q3 2017 reduction was Texas Instruments, cutting an estimated $23.6M.
  • Ferguson Wellman Capital Management fully exited DuPont Fabros Technology Inc. in Q3 2017, selling an estimated $13.7M.
  • Ferguson Wellman Capital Management's ten largest holdings make up 23% of its $2.77B portfolio in Q3 2017.
  • Ferguson Wellman Capital Management opened 16 new positions and closed 13 in Q3 2017.
  • Ferguson Wellman Capital Management's portfolio value rose 3.8% quarter-over-quarter to $2.77B.

Based on Ferguson Wellman Capital Management's 13F filing for Q3 2017, filed 11 Oct 2017.