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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
-6.45%
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
$2.25B
AUM Growth
-$168M
Cap. Flow
+$27.8M
Cap. Flow %
1.24%
Top 10 Hldgs %
20.7%
Holding
335
New
13
Increased
152
Reduced
94
Closed
27

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$20.3M
2
MRK icon
Merck
MRK
+$10.3M
3
PFG icon
Principal Financial Group
PFG
+$9.02M
4
UNP icon
Union Pacific
UNP
+$8.78M
5
TEVA icon
Teva Pharmaceuticals
TEVA
+$8.57M

Top Sells

Rank Stock Value
1
TEL icon
TE Connectivity
TEL
+$20M
2
IVZ icon
Invesco
IVZ
+$15.6M
3
URI icon
United Rentals
URI
+$12.4M
4
MDT icon
Medtronic
MDT
+$10.2M
5
LEG icon
Leggett & Platt
LEG
+$4.72M

Sector Composition

Rank Sector Weight
1 Financials 17.51%
2 Healthcare 16.27%
3 Technology 12.43%
4 Industrials 10.31%
5 Energy 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BXP icon
151
Boston Properties
BXP
$10.8B
$2.11M 0.09%
17,854
+165
+0.9% +$19.7K
C icon
152
Citigroup
C
$227B
$2.1M 0.09%
42,365
+971
+2% +$53K
SBUX icon
153
Starbucks
SBUX
$119B
$2.04M 0.09%
35,872
-5,069
-12% -$284K
XLF icon
154
State Street Financial Select Sector SPDR ETF
XLF
$59B
$2.02M 0.09%
101,764
+65,312
+179% +$1.38M
COF icon
155
Capital One
COF
$134B
$1.93M 0.09%
26,630
+460
+2% +$36.9K
ADI icon
156
Analog Devices
ADI
$187B
$1.91M 0.08%
33,888
+182
+0.5% +$10.6K
IVZ icon
157
Invesco
IVZ
$14B
$1.89M 0.08%
60,570
-439,814
-88% -$15.6M
TNL icon
158
Travel + Leisure Co
TNL
$4.5B
$1.89M 0.08%
58,292
-388
-0.7% -$13.9K
CMCSA icon
159
Comcast
CMCSA
$89.4B
$1.87M 0.08%
65,884
-936
-1% -$27.8K
COST icon
160
Costco
COST
$423B
$1.81M 0.08%
12,495
+5
+0% +$713
INTU icon
161
Intuit
INTU
$91.5B
$1.68M 0.07%
18,970
– –
PLD icon
162
Prologis
PLD
$132B
$1.68M 0.07%
43,136
-180
-0.4% -$7.04K
WY icon
163
Weyerhaeuser
WY
$18.2B
$1.64M 0.07%
59,934
-6,622
-10% -$195K
SLB icon
164
SLB Ltd
SLB
$78.9B
$1.57M 0.07%
22,808
-555
-2% -$43.9K
RDS.A
165
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.5M 0.07%
33,267
-587
-2% -$29.8K
PFF icon
166
iShares Preferred and Income Securities ETF
PFF
$13.2B
$1.47M 0.07%
+38,100
New +$1.49M
MA icon
167
Mastercard
MA
$493B
$1.45M 0.06%
16,065
-550
-3% -$51.7K
KO icon
168
Coca-Cola
KO
$374B
$1.44M 0.06%
35,926
+420
+1% +$16.8K
CME icon
169
CME Group
CME
$94.8B
$1.44M 0.06%
15,500
– –
GD icon
170
General Dynamics
GD
$107B
$1.43M 0.06%
10,390
-290
-3% -$41.9K
PPG icon
171
PPG Industries
PPG
$25.7B
$1.43M 0.06%
16,300
– –
CXP
172
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$1.39M 0.06%
59,785
-2,705
-4% -$63.5K
XLI icon
173
State Street Industrial Select Sector SPDR ETF
XLI
$34.5B
$1.3M 0.06%
26,011
-4,330
-14% -$228K
UN
174
DELISTED
Unilever NV New York Registry Shares
UN
$1.26M 0.06%
31,244
-640
-2% -$27K
WMT icon
175
Walmart Inc
WMT
$897B
$1.24M 0.05%
57,129
-1,125
-2% -$25.8K
5 6
7
8 9

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Ferguson Wellman Capital Management's Q3 2015 Portfolio in Review

As of Q3 2015, Ferguson Wellman Capital Management held 335 positions worth $2.25B, down 6.9% from $2.42B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Ferguson Wellman Capital Management's Q3 2015 filing shows 13 new, 152 increased, 94 reduced and 27 closed positions. Its largest new stake was Teva Pharmaceuticals: 132,221 shares worth $7.46M. The largest sale was TE Connectivity, an estimated $20M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 17% a quarter earlier, followed by Healthcare and Technology.

  • Ferguson Wellman Capital Management's largest Q3 2015 buy was Teva Pharmaceuticals: 132,221 shares worth $7.46M.
  • Ferguson Wellman Capital Management added most to Microsoft in Q3 2015, an estimated $20.3M increase.
  • Ferguson Wellman Capital Management's biggest Q3 2015 reduction was TE Connectivity, cutting an estimated $20M.
  • Ferguson Wellman Capital Management fully exited United Rentals in Q3 2015, selling an estimated $12.4M.
  • Ferguson Wellman Capital Management's ten largest holdings make up 21% of its $2.25B portfolio in Q3 2015.
  • Ferguson Wellman Capital Management opened 13 new positions and closed 27 in Q3 2015.
  • Ferguson Wellman Capital Management's portfolio value fell 6.9% quarter-over-quarter to $2.25B.

Based on Ferguson Wellman Capital Management's 13F filing for Q3 2015, filed 3 Nov 2015.