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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
+6.62%
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
$2.43B
AUM Growth
+$178M
Cap. Flow
+$47M
Cap. Flow %
1.93%
Top 10 Hldgs %
21.02%
Holding
335
New
27
Increased
120
Reduced
140
Closed
10

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$38.4M
2
VZ icon
Verizon
VZ
+$23.5M
3
PM icon
Philip Morris
PM
+$18.7M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$17.3M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$14.3M

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$44.2M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$36.8M
3
ETN icon
Eaton
ETN
+$15.4M
4
SM icon
SM Energy
SM
+$11.4M
5
FDX icon
FedEx
FDX
+$10.3M

Sector Composition

Rank Sector Weight
1 Financials 16.59%
2 Healthcare 14.32%
3 Technology 12.74%
4 Industrials 10.23%
5 Energy 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEE icon
151
NextEra Energy
NEE
$177B
$2.39M 0.1%
91,912
-3,400
-4% -$86K
BXP icon
152
Boston Properties
BXP
$10.8B
$2.32M 0.1%
18,169
+315
+2% +$39.2K
XLK icon
153
State Street Technology Select Sector SPDR ETF
XLK
$122B
$2.26M 0.09%
105,502
-16,468
-14% -$355K
SBUX icon
154
Starbucks
SBUX
$119B
$2.23M 0.09%
37,179
+1,307
+4% +$79.6K
COST icon
155
Costco
COST
$423B
$2.23M 0.09%
13,803
+1,308
+10% +$207K
C icon
156
Citigroup
C
$227B
$2.13M 0.09%
41,147
-1,218
-3% -$64.6K
TEL icon
157
TE Connectivity
TEL
$62B
$2.11M 0.09%
32,629
-4,647
-12% -$300K
CVS icon
158
CVS Health
CVS
$122B
$2.02M 0.08%
20,676
-451,298
-96% -$44.2M
ACWX icon
159
iShares MSCI ACWI ex US ETF
ACWX
$11.9B
$1.88M 0.08%
47,567
-39,380
-45% -$1.61M
TNL icon
160
Travel + Leisure Co
TNL
$4.5B
$1.88M 0.08%
57,406
-886
-2% -$30.6K
PLD icon
161
Prologis
PLD
$132B
$1.88M 0.08%
43,786
+650
+2% +$27.4K
ADI icon
162
Analog Devices
ADI
$187B
$1.85M 0.08%
33,452
-436
-1% -$25.7K
COF icon
163
Capital One
COF
$134B
$1.85M 0.08%
25,609
-1,021
-4% -$78.2K
WY icon
164
Weyerhaeuser
WY
$18.2B
$1.81M 0.07%
60,304
+370
+0.6% +$11.2K
IVZ icon
165
Invesco
IVZ
$14B
$1.8M 0.07%
53,870
-6,700
-11% -$219K
INTU icon
166
Intuit
INTU
$91.5B
$1.79M 0.07%
18,599
-371
-2% -$35.9K
CMCSA icon
167
Comcast
CMCSA
$89.4B
$1.77M 0.07%
62,674
-3,210
-5% -$96.7K
KO icon
168
Coca-Cola
KO
$374B
$1.69M 0.07%
39,376
+3,450
+10% +$146K
EZU icon
169
iShare MSCI Eurozone ETF
EZU
$9.88B
$1.69M 0.07%
48,249
+17,700
+58% +$639K
PPG icon
170
PPG Industries
PPG
$25.7B
$1.59M 0.07%
16,050
-250
-2% -$25.3K
MA icon
171
Mastercard
MA
$493B
$1.53M 0.06%
15,715
-350
-2% -$34.3K
SLB icon
172
SLB Ltd
SLB
$78.9B
$1.42M 0.06%
20,316
-2,492
-11% -$187K
CXP
173
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$1.42M 0.06%
60,360
+575
+1% +$14K
GD icon
174
General Dynamics
GD
$107B
$1.41M 0.06%
10,290
-100
-1% -$14.3K
CME icon
175
CME Group
CME
$94.8B
$1.4M 0.06%
15,500
– –
5 6
7
8 9

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Ferguson Wellman Capital Management's Q4 2015 Portfolio in Review

As of Q4 2015, Ferguson Wellman Capital Management held 335 positions worth $2.43B, up 7.9% from $2.25B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Ferguson Wellman Capital Management's Q4 2015 filing shows 27 new, 120 increased, 140 reduced and 10 closed positions. Its largest new stake was Alphabet (Google) Class A: 1,037,060 shares worth $40.3M. The largest sale was CVS Health, an estimated $44.2M.

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

  • Ferguson Wellman Capital Management's largest Q4 2015 buy was Alphabet (Google) Class A: 1,037,060 shares worth $40.3M.
  • Ferguson Wellman Capital Management added most to Verizon in Q4 2015, an estimated $23.5M increase.
  • Ferguson Wellman Capital Management's biggest Q4 2015 reduction was CVS Health, cutting an estimated $44.2M.
  • Ferguson Wellman Capital Management fully exited SM Energy in Q4 2015, selling an estimated $11.4M.
  • Ferguson Wellman Capital Management's ten largest holdings make up 21% of its $2.43B portfolio in Q4 2015.
  • Ferguson Wellman Capital Management opened 27 new positions and closed 10 in Q4 2015.
  • Ferguson Wellman Capital Management's portfolio value rose 7.9% quarter-over-quarter to $2.43B.

Based on Ferguson Wellman Capital Management's 13F filing for Q4 2015, filed 26 Jan 2016.