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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
+1.5%
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
$2.35B
AUM Growth
-$78M
Cap. Flow
-$67.4M
Cap. Flow %
-2.87%
Top 10 Hldgs %
22.48%
Holding
346
New
21
Increased
105
Reduced
135
Closed
23

Top Buys

Rank Stock Value
1
STI
SunTrust Banks, Inc.
STI
+$25.2M
2
EIX icon
Edison International
EIX
+$20.1M
3
UNH icon
UnitedHealth
UNH
+$19.9M
4
ETR icon
Entergy
ETR
+$15.4M
5
ALL icon
Allstate
ALL
+$14.4M

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$20.6M
2
ESRX
Express Scripts Holding Company
ESRX
+$18.5M
3
POR icon
Portland General Electric
POR
+$16.7M
4
JLL icon
Jones Lang LaSalle
JLL
+$14.6M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$13.8M

Sector Composition

Rank Sector Weight
1 Financials 16.32%
2 Healthcare 14.42%
3 Technology 14.27%
4 Industrials 10.63%
5 Energy 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVS icon
151
CVS Health
CVS
$122B
$1.34M 0.06%
12,912
-7,764
-38% -$755K
DD icon
152
DuPont de Nemours
DD
$19.1B
$1.31M 0.06%
10,178
-40,355
-80% -$4.84M
TEL icon
153
TE Connectivity
TEL
$62B
$1.31M 0.06%
21,124
-11,505
-35% -$668K
KIM icon
154
Kimco Realty
KIM
$16.2B
$1.27M 0.05%
44,265
-61,349
-58% -$1.66M
WMT icon
155
Walmart Inc
WMT
$897B
$1.26M 0.05%
55,179
-150
-0.3% -$3.29K
EZU icon
156
iShare MSCI Eurozone ETF
EZU
$9.88B
$1.22M 0.05%
35,489
-12,760
-26% -$421K
XLI icon
157
State Street Industrial Select Sector SPDR ETF
XLI
$34.5B
$1.2M 0.05%
21,581
-71,905
-77% -$3.72M
SDY icon
158
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$1.19M 0.05%
14,828
-260
-2% -$19.3K
BAX icon
159
Baxter International
BAX
$14.4B
$1.18M 0.05%
28,741
-1,118
-4% -$42.6K
BXLT
160
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$1.14M 0.05%
28,147
+650
+2% +$25.7K
XLK icon
161
State Street Technology Select Sector SPDR ETF
XLK
$122B
$1.11M 0.05%
50,270
-55,232
-52% -$1.14M
LSI
162
DELISTED
Life Storage, Inc.
LSI
$1.07M 0.05%
13,629
-25,890
-66% -$1.88M
WY icon
163
Weyerhaeuser
WY
$18.2B
$1.07M 0.05%
34,549
-25,755
-43% -$688K
IWD icon
164
iShares Russell 1000 Value ETF
IWD
$84.2B
$1.03M 0.04%
10,425
+350
+3% +$32.8K
SCHH icon
165
Schwab US REIT ETF
SCHH
$11.2B
$1.03M 0.04%
49,684
-166,018
-77% -$3.19M
XLV icon
166
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$1.02M 0.04%
15,058
-41,310
-73% -$2.77M
BNY
167
Bank of New York Mellon
BNY
$108B
$975K 0.04%
26,486
-600
-2% -$21.8K
AMT icon
168
American Tower
AMT
$78.8B
$972K 0.04%
9,499
-21,056
-69% -$1.97M
UDR icon
169
UDR
UDR
$12.1B
$972K 0.04%
25,239
-51,172
-67% -$1.83M
HOG icon
170
Harley-Davidson
HOG
$2.72B
$925K 0.04%
18,014
– –
CASY icon
171
Casey's General Stores
CASY
$31.6B
$895K 0.04%
7,900
– –
EW icon
172
Edwards Lifesciences
EW
$53B
$893K 0.04%
30,360
– –
MCO icon
173
Moody's
MCO
$82.8B
$850K 0.04%
8,800
– –
SPY icon
174
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$834K 0.04%
4,060
+280
+7% +$54.6K
MON
175
DELISTED
Monsanto Co
MON
$822K 0.04%
9,373
-240
-2% -$21.7K
5 6
7
8 9

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Ferguson Wellman Capital Management's Q1 2016 Portfolio in Review

As of Q1 2016, Ferguson Wellman Capital Management held 346 positions worth $2.35B, down 3.2% from $2.43B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Ferguson Wellman Capital Management's Q1 2016 filing shows 21 new, 105 increased, 135 reduced and 23 closed positions. Its largest new stake was SunTrust Banks, Inc.: 699,507 shares worth $25.2M. The largest sale was Wells Fargo, an estimated $20.6M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 17% a quarter earlier, followed by Healthcare and Technology.

  • Ferguson Wellman Capital Management's largest Q1 2016 buy was SunTrust Banks, Inc.: 699,507 shares worth $25.2M.
  • Ferguson Wellman Capital Management added most to Edison International in Q1 2016, an estimated $20.1M increase.
  • Ferguson Wellman Capital Management's biggest Q1 2016 reduction was Wells Fargo, cutting an estimated $20.6M.
  • Ferguson Wellman Capital Management fully exited Robert Half in Q1 2016, selling an estimated $9.47M.
  • Ferguson Wellman Capital Management's ten largest holdings make up 22% of its $2.35B portfolio in Q1 2016.
  • Ferguson Wellman Capital Management opened 21 new positions and closed 23 in Q1 2016.
  • Ferguson Wellman Capital Management's portfolio value fell 3.2% quarter-over-quarter to $2.35B.

Based on Ferguson Wellman Capital Management's 13F filing for Q1 2016, filed 20 Apr 2016.