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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
+28.56%
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
$2.34B
AUM Growth
-$42M
(-1.8%)
Cap. Flow
-$207M
Cap. Flow
% of AUM
-8.84%
Top 10 Holdings %
Top 10 Hldgs %
24.13%
Holding
344
New
19
Increased
49
Reduced
186
Closed
23
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PR
Permian Resources
PR
|
+$20.6M |
| 2 |
Cisco
CSCO
|
+$14.4M |
| 3 |
Amgen
AMGN
|
+$13.4M |
| 4 |
RPM International
RPM
|
+$13.1M |
| 5 |
Trane Technologies
TT
|
+$12.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TotalEnergies
TTE
|
+$85.7M |
| 2 |
EMC
EMC CORPORATION
EMC
|
+$19.5M |
| 3 |
Gilead Sciences
GILD
|
+$19.2M |
| 4 |
Synchrony
SYF
|
+$18.7M |
| 5 |
Apple
AAPL
|
+$17.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 15.12% |
| 2 | Healthcare | 14.88% |
| 3 | Technology | 14.04% |
| 4 | Industrials | 10.65% |
| 5 | Energy | 10.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares Biotechnology ETF
IBB
$9.79B
| $1.16M | 0.05% |
12,000
| – | – |
|
152
DuPont de Nemours
DD
$19.2B
| $1.08M | 0.05% |
8,257
-389
| -4% | -$51.9K |
|
153
CVS Health
CVS
$122B
| $1.05M | 0.05% |
11,817
-470
| -4% | -$44.4K |
|
|
BNY
154
Bank of New York Mellon
BNY
$108B
| $996K | 0.04% |
24,986
-1,500
| -6% | -$59.9K |
|
155
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
| $992K | 0.04% |
13,750
-373
| -3% | -$27.5K |
|
156
Moody's
MCO
$83.1B
| $953K | 0.04% |
8,800
| – | – |
|
157
Casey's General Stores
CASY
$30.9B
| $949K | 0.04% |
7,900
| – | – |
|
158
Becton Dickinson
BDX
$48.7B
| $948K | 0.04% |
5,408
| – | – |
|
159
Harley-Davidson
HOG
$2.69B
| $947K | 0.04% |
18,014
-425
| -2% | -$22K |
|
160
American Express
AXP
$228B
| $930K | 0.04% |
14,522
-1,550
| -10% | -$99.6K |
|
161
Kimco Realty
KIM
$16.1B
| $917K | 0.04% |
31,670
-1,530
| -5% | -$46.6K |
|
162
Bread Financial
BFH
$4.36B
| $891K | 0.04% |
5,206
+539
| +12% | +$91.8K |
|
163
Schwab US REIT ETF
SCHH
$11.2B
| $889K | 0.04% |
41,706
-5,720
| -12% | -$125K |
|
164
Essex Property Trust
ESS
$18.1B
| $875K | 0.04% |
3,930
-355
| -8% | -$80.8K |
|
165
State Street SPDR S&P 500 ETF Trust
SPY
$809B
| $855K | 0.04% |
3,955
| – | – |
|
166
iShare MSCI Eurozone ETF
EZU
$9.88B
| $833K | 0.04% |
24,144
-7,195
| -23% | -$243K |
|
167
Archer Daniels Midland
ADM
$38.5B
| $805K | 0.03% |
19,087
-250
| -1% | -$10.8K |
|
168
American International
AIG
$40.7B
| $796K | 0.03% |
13,410
-3,201
| -19% | -$183K |
|
169
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
| $750K | 0.03% |
17,740
-7,366
| -29% | -$303K |
|
170
Vanguard Real Estate ETF
VNQ
$38.4B
| $742K | 0.03% |
8,552
+3,907
| +84% | +$349K |
|
|
MON
171
DELISTED
Monsanto Co
MON
| $742K | 0.03% |
7,263
-1,900
| -21% | -$199K |
|
172
Lear
LEA
$8.07B
| $719K | 0.03% |
5,934
-776
| -12% | -$88.3K |
|
173
Invesco
IVZ
$14.1B
| $707K | 0.03% |
22,600
-220
| -1% | -$6.46K |
|
174
Zimmer Biomet
ZBH
$18.5B
| $705K | 0.03% |
5,582
| – | – |
|
|
OKS
175
DELISTED
Oneok Partners LP
OKS
| $701K | 0.03% |
17,558
| – | – |
|
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Ferguson Wellman Capital Management's Q3 2016 Portfolio in Review
As of Q3 2016, Ferguson Wellman Capital Management held 344 positions worth $2.34B, down 1.8% from $2.38B the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Ferguson Wellman Capital Management withdrew a net $207M in Q3 2016, closing 23 positions and reducing 186 holdings. Its most notable exit was EMC CORPORATION, an estimated $19.5M position sold in full.
By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 16% a quarter earlier, followed by Healthcare and Technology.
Against the trend, Ferguson Wellman Capital Management opened a new position in Permian Resources worth $28.5M.
- Ferguson Wellman Capital Management's largest Q3 2016 buy was Permian Resources: 1,683,420 shares worth $28.5M.
- Ferguson Wellman Capital Management added most to Cisco in Q3 2016, an estimated $14.4M increase.
- Ferguson Wellman Capital Management's biggest Q3 2016 reduction was TotalEnergies, cutting an estimated $85.7M.
- Ferguson Wellman Capital Management fully exited EMC CORPORATION in Q3 2016, selling an estimated $19.5M.
- Ferguson Wellman Capital Management's ten largest holdings make up 24% of its $2.34B portfolio in Q3 2016.
- Ferguson Wellman Capital Management opened 19 new positions and closed 23 in Q3 2016.
- Ferguson Wellman Capital Management's portfolio value fell 1.8% quarter-over-quarter to $2.34B.
Based on Ferguson Wellman Capital Management's 13F filing for Q3 2016, filed 24 Oct 2016.