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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
+4.85%
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
$2.45B
AUM Growth
+$115M
Cap. Flow
+$29.9M
Cap. Flow %
1.22%
Top 10 Hldgs %
23.27%
Holding
360
New
39
Increased
150
Reduced
124
Closed
16

Top Buys

Rank Stock Value
1
HON icon
Honeywell
HON
+$14M
2
HAS icon
Hasbro
HAS
+$13.8M
3
MHK icon
Mohawk Industries
MHK
+$13.1M
4
BNS icon
Scotiabank
BNS
+$11.8M
5
WM icon
Waste Management
WM
+$11.6M

Top Sells

Rank Stock Value
1
BC icon
Brunswick
BC
+$27M
2
UNP icon
Union Pacific
UNP
+$19.6M
3
AMGN icon
Amgen
AMGN
+$14.1M
4
EWBC icon
East-West Bancorp
EWBC
+$11.8M
5
BMO icon
Bank of Montreal
BMO
+$11M

Sector Composition

Rank Sector Weight
1 Financials 16.28%
2 Technology 13.55%
3 Healthcare 12.88%
4 Industrials 10.73%
5 Energy 10.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RDS.A
151
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.67M 0.07%
31,846
+2,266
+8% +$113K
XLK icon
152
State Street Technology Select Sector SPDR ETF
XLK
$123B
$1.66M 0.07%
68,790
+42,010
+157% +$1M
XES icon
153
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$383M
$1.59M 0.06%
+7,098
New +$1.43M
PPG icon
154
PPG Industries
PPG
$25.8B
$1.58M 0.06%
16,645
+595
+4% +$56.8K
ICF icon
155
iShares Select U.S. REIT ETF
ICF
$2.08B
$1.54M 0.06%
30,980
-1,662
-5% -$81.6K
UN
156
DELISTED
Unilever NV New York Registry Shares
UN
$1.53M 0.06%
37,186
+7,000
+23% +$290K
IBB icon
157
iShares Biotechnology ETF
IBB
$9.8B
$1.51M 0.06%
17,070
+5,070
+42% +$461K
DVY icon
158
iShares Select Dividend ETF
DVY
$23.6B
$1.5M 0.06%
16,884
+2,760
+20% +$238K
EPP icon
159
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
$1.49M 0.06%
37,720
+19,980
+113% +$821K
BRK.A icon
160
Berkshire Hathaway Class A
BRK.A
$1.15T
$1.47M 0.06%
+6
New +$1.38M
TSN icon
161
Tyson Foods
TSN
$20.3B
$1.45M 0.06%
23,556
-4,820
-17% -$317K
SCHH icon
162
Schwab US REIT ETF
SCHH
$11.2B
$1.41M 0.06%
68,560
+26,854
+64% +$539K
XLV icon
163
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
$1.38M 0.06%
20,050
+6,300
+46% +$437K
AXP icon
164
American Express
AXP
$228B
$1.34M 0.05%
18,154
+3,632
+25% +$251K
TEL icon
165
TE Connectivity
TEL
$62.7B
$1.33M 0.05%
19,222
+1,038
+6% +$68.8K
BNY
166
Bank of New York Mellon
BNY
$108B
$1.28M 0.05%
27,096
+2,110
+8% +$95.2K
WMT icon
167
Walmart Inc
WMT
$889B
$1.25M 0.05%
54,117
+288
+0.5% +$6.72K
BAX icon
168
Baxter International
BAX
$14.3B
$1.21M 0.05%
27,378
+1,022
+4% +$47.3K
DD icon
169
DuPont de Nemours
DD
$19.2B
$1.17M 0.05%
8,078
-179
-2% -$24.9K
HOG icon
170
Harley-Davidson
HOG
$2.7B
$1.05M 0.04%
18,013
-1
-0% -$57
EWJ icon
171
iShares MSCI Japan ETF
EWJ
$22.7B
$1.04M 0.04%
21,196
+12,033
+131% +$601K
BFH icon
172
Bread Financial
BFH
$4.35B
$935K 0.04%
5,126
-80
-2% -$13.9K
CASY icon
173
Casey's General Stores
CASY
$31B
$928K 0.04%
7,802
-98
-1% -$11.7K
EW icon
174
Edwards Lifesciences
EW
$53.1B
$916K 0.04%
29,328
+168
+0.6% +$5.44K
BDX icon
175
Becton Dickinson
BDX
$48.5B
$885K 0.04%
5,482
+74
+1% +$12.3K
5 6
7
8 9

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Ferguson Wellman Capital Management's Q4 2016 Portfolio in Review

As of Q4 2016, Ferguson Wellman Capital Management held 360 positions worth $2.45B, up 4.9% from $2.34B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Ferguson Wellman Capital Management's Q4 2016 filing shows 39 new, 150 increased, 124 reduced and 16 closed positions. Its largest new stake was Mohawk Industries: 66,670 shares worth $13.3M. The largest sale was Brunswick, an estimated $27M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 15% a quarter earlier, followed by Technology and Healthcare.

  • Ferguson Wellman Capital Management's largest Q4 2016 buy was Mohawk Industries: 66,670 shares worth $13.3M.
  • Ferguson Wellman Capital Management added most to Honeywell in Q4 2016, an estimated $14M increase.
  • Ferguson Wellman Capital Management's biggest Q4 2016 reduction was Brunswick, cutting an estimated $27M.
  • Ferguson Wellman Capital Management fully exited Teva Pharmaceuticals in Q4 2016, selling an estimated $3.85M.
  • Ferguson Wellman Capital Management's ten largest holdings make up 23% of its $2.45B portfolio in Q4 2016.
  • Ferguson Wellman Capital Management opened 39 new positions and closed 16 in Q4 2016.
  • Ferguson Wellman Capital Management's portfolio value rose 4.9% quarter-over-quarter to $2.45B.

Based on Ferguson Wellman Capital Management's 13F filing for Q4 2016, filed 1 Feb 2017.