We are live on ! Find out more
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
+37.04%
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
$2.6B
AUM Growth
+$145M
Cap. Flow
-$129M
Cap. Flow %
-4.96%
Top 10 Hldgs %
22.99%
Holding
364
New
20
Increased
119
Reduced
143
Closed
18

Top Buys

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$31.9M
2
COR icon
Cencora
COR
+$21.7M
3
UPS icon
United Parcel Service
UPS
+$16.7M
4
OGE icon
OGE Energy
OGE
+$11.6M
5
BIIB icon
Biogen
BIIB
+$11.6M

Top Sells

Rank Stock Value
1
TTE icon
TotalEnergies
TTE
+$155M
2
V icon
Visa
V
+$31.9M
3
VZ icon
Verizon
VZ
+$24.7M
4
MDT icon
Medtronic
MDT
+$20.9M
5
FDX icon
FedEx
FDX
+$18.2M

Sector Composition

Rank Sector Weight
1 Financials 16.4%
2 Technology 14.43%
3 Healthcare 13.08%
4 Industrials 11.01%
5 Energy 10.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVY icon
151
iShares Select Dividend ETF
DVY
$23.6B
$1.71M 0.07%
18,769
+1,885
+11% +$171K
PPG icon
152
PPG Industries
PPG
$26.6B
$1.65M 0.06%
15,686
-959
-6% -$97.1K
XLE icon
153
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$1.59M 0.06%
45,510
-174,130
-79% -$6.29M
RDS.A
154
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.55M 0.06%
29,910
-1,936
-6% -$101K
BC icon
155
Brunswick
BC
$5.28B
$1.55M 0.06%
25,280
-39,155
-61% -$2.31M
BRK.A icon
156
Berkshire Hathaway Class A
BRK.A
$1.12T
$1.5M 0.06%
6
– –
XLI icon
157
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
$1.5M 0.06%
23,011
-4,081
-15% -$264K
WMT icon
158
Walmart Inc
WMT
$890B
$1.48M 0.06%
61,704
+7,587
+14% +$175K
TEL icon
159
TE Connectivity
TEL
$62.6B
$1.39M 0.05%
18,692
-530
-3% -$39K
BAX icon
160
Baxter International
BAX
$14.2B
$1.38M 0.05%
26,637
-741
-3% -$36.4K
AXP icon
161
American Express
AXP
$230B
$1.37M 0.05%
17,262
-892
-5% -$69.7K
ICF icon
162
iShares Select U.S. REIT ETF
ICF
$2.11B
$1.34M 0.05%
26,950
-4,030
-13% -$202K
BMO icon
163
Bank of Montreal
BMO
$127B
$1.33M 0.05%
17,744
-8,170
-32% -$617K
IBB icon
164
iShares Biotechnology ETF
IBB
$9.71B
$1.32M 0.05%
13,464
-3,606
-21% -$345K
BNY
165
Bank of New York Mellon
BNY
$107B
$1.28M 0.05%
27,096
– –
DD icon
166
DuPont de Nemours
DD
$19.2B
$1.26M 0.05%
7,822
-256
-3% -$39.7K
MDT icon
167
Medtronic
MDT
$112B
$1.22M 0.05%
15,080
-267,214
-95% -$20.9M
TSN icon
168
Tyson Foods
TSN
$20.4B
$1.2M 0.05%
19,511
-4,045
-17% -$255K
EWU icon
169
iShares MSCI United Kingdom ETF
EWU
$4.16B
$1.16M 0.04%
35,581
-132,575
-79% -$4.21M
HOG icon
170
Harley-Davidson
HOG
$2.71B
$1.09M 0.04%
18,013
– –
SPG icon
171
Simon Property Group
SPG
$72.3B
$1.06M 0.04%
6,173
-32,269
-84% -$5.77M
BFH icon
172
Bread Financial
BFH
$4.38B
$1.02M 0.04%
5,126
– –
MCO icon
173
Moody's
MCO
$82.7B
$986K 0.04%
8,800
– –
BDX icon
174
Becton Dickinson
BDX
$48.2B
$981K 0.04%
5,482
– –
SPY icon
175
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$929K 0.04%
3,939
+201
+5% +$46.7K
5 6
7
8 9

Similar funds

LGF
LGT Group Foundation Vaduz, Liechtenstein $8.19B AUM 27.7% 1-Year Est. Return
CCM
Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return
WA
Whitebox Advisors Minneapolis, Minnesota $8.12B AUM 15.82% 1-Year Est. Return
CCM
Coldstream Capital Management Bellevue, Washington $8.12B AUM 17.95% 1-Year Est. Return
FIA
Foundations Investment Advisors Phoenix, Arizona $8.07B AUM 24.97% 1-Year Est. Return
VIM
Vinva Investment Management Sydney, Australia $8.07B AUM 29.46% 1-Year Est. Return
MAM
Madison Asset Management Madison, Wisconsin $8.06B AUM 11.81% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return

Ferguson Wellman Capital Management's Q1 2017 Portfolio in Review

As of Q1 2017, Ferguson Wellman Capital Management held 364 positions worth $2.6B, up 5.9% from $2.45B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Ferguson Wellman Capital Management withdrew a net $129M in Q1 2017, closing 18 positions and reducing 143 holdings. Its most notable exit was Centennial Resource Development, Inc. Warrants Business Combination, an estimated $2.52M position sold in full.

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

Against the trend, Ferguson Wellman Capital Management opened a new position in Cencora worth $21.8M.

  • Ferguson Wellman Capital Management's largest Q1 2017 buy was Cencora: 246,525 shares worth $21.8M.
  • Ferguson Wellman Capital Management added most to Wells Fargo in Q1 2017, an estimated $31.9M increase.
  • Ferguson Wellman Capital Management's biggest Q1 2017 reduction was TotalEnergies, cutting an estimated $155M.
  • Ferguson Wellman Capital Management fully exited Centennial Resource Development, Inc. Warrants Business Combination in Q1 2017, selling an estimated $2.52M.
  • Ferguson Wellman Capital Management's ten largest holdings make up 23% of its $2.6B portfolio in Q1 2017.
  • Ferguson Wellman Capital Management opened 20 new positions and closed 18 in Q1 2017.
  • Ferguson Wellman Capital Management's portfolio value rose 5.9% quarter-over-quarter to $2.6B.

Based on Ferguson Wellman Capital Management's 13F filing for Q1 2017, filed 24 Apr 2017.