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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
+5.37%
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
$2.77B
AUM Growth
+$103M
Cap. Flow
-$25.3M
Cap. Flow %
-0.91%
Top 10 Hldgs %
23.23%
Holding
356
New
16
Increased
55
Reduced
207
Closed
13

Top Buys

Rank Stock Value
1
OMC icon
Omnicom Group
OMC
+$19.8M
2
GEN icon
Gen Digital
GEN
+$19.4M
3
UPS icon
United Parcel Service
UPS
+$17.5M
4
DLR icon
Digital Realty Trust
DLR
+$14.2M
5
META icon
Meta Platforms (Facebook)
META
+$11.6M

Top Sells

Rank Stock Value
1
TXN icon
Texas Instruments
TXN
+$23.6M
2
TWX
Time Warner Inc
TWX
+$23.5M
3
DFT
DuPont Fabros Technology Inc.
DFT
+$13.7M
4
BA icon
Boeing
BA
+$11.5M
5
CSCO icon
Cisco
CSCO
+$10.9M

Sector Composition

Rank Sector Weight
1 Financials 17.48%
2 Technology 14.24%
3 Healthcare 14.05%
4 Industrials 11.69%
5 Energy 9.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CME icon
151
CME Group
CME
$94.8B
$2.1M 0.08%
15,494
+94
+0.6% +$11.9K
KO icon
152
Coca-Cola
KO
$375B
$2.07M 0.07%
46,009
-982
-2% -$44.7K
SBUX icon
153
Starbucks
SBUX
$120B
$2.02M 0.07%
37,681
-167
-0.4% -$9.25K
XLF icon
154
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$1.96M 0.07%
75,897
+320
+0.4% +$7.98K
RDS.A
155
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.71M 0.06%
28,200
– –
PPG icon
156
PPG Industries
PPG
$26.6B
$1.66M 0.06%
15,236
-450
-3% -$47.9K
BRK.A icon
157
Berkshire Hathaway Class A
BRK.A
$1.12T
$1.65M 0.06%
6
– –
XLI icon
158
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$1.63M 0.06%
22,886
-125
-0.5% -$8.6K
WMT icon
159
Walmart Inc
WMT
$890B
$1.61M 0.06%
62,034
+378
+0.6% +$9.92K
SPY icon
160
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$1.6M 0.06%
6,365
+257
+4% +$63.4K
AXP icon
161
American Express
AXP
$230B
$1.53M 0.06%
16,927
-130
-0.8% -$11.2K
BAX icon
162
Baxter International
BAX
$14.2B
$1.5M 0.05%
23,937
-896
-4% -$55.3K
XOP icon
163
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.51B
$1.46M 0.05%
10,735
+6,816
+174% +$854K
IBB icon
164
iShares Biotechnology ETF
IBB
$9.77B
$1.45M 0.05%
13,074
– –
TEL icon
165
TE Connectivity
TEL
$62.6B
$1.38M 0.05%
16,649
-1,970
-11% -$158K
AVGO icon
166
Broadcom
AVGO
$2.04T
$1.32M 0.05%
54,250
-4,200
-7% -$104K
SLB icon
167
SLB Ltd
SLB
$75B
$1.29M 0.05%
18,541
-11,579
-38% -$766K
TSN icon
168
Tyson Foods
TSN
$20.4B
$1.25M 0.05%
17,706
-670
-4% -$42.8K
MCO icon
169
Moody's
MCO
$82.7B
$1.23M 0.04%
8,800
– –
BMO icon
170
Bank of Montreal
BMO
$127B
$1.22M 0.04%
16,140
-350
-2% -$26.1K
IWD icon
171
iShares Russell 1000 Value ETF
IWD
$83.7B
$1.15M 0.04%
9,730
+2,675
+38% +$312K
EWU icon
172
iShares MSCI United Kingdom ETF
EWU
$4.16B
$1.14M 0.04%
32,592
-1,265
-4% -$43K
ICF icon
173
iShares Select U.S. REIT ETF
ICF
$2.09B
$1.12M 0.04%
22,300
-942
-4% -$47.8K
EW icon
174
Edwards Lifesciences
EW
$51.7B
$1.12M 0.04%
30,642
+1,314
+4% +$50.1K
FMC icon
175
FMC
FMC
$1.33B
$1.04M 0.04%
13,405
– –
5 6
7
8 9

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Ferguson Wellman Capital Management's Q3 2017 Portfolio in Review

As of Q3 2017, Ferguson Wellman Capital Management held 356 positions worth $2.77B, up 3.8% from $2.67B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Ferguson Wellman Capital Management's Q3 2017 filing shows 16 new, 55 increased, 207 reduced and 13 closed positions. Its largest new stake was Omnicom Group: 257,450 shares worth $19.1M. The largest sale was Texas Instruments, an estimated $23.6M.

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

  • Ferguson Wellman Capital Management's largest Q3 2017 buy was Omnicom Group: 257,450 shares worth $19.1M.
  • Ferguson Wellman Capital Management added most to United Parcel Service in Q3 2017, an estimated $17.5M increase.
  • Ferguson Wellman Capital Management's biggest Q3 2017 reduction was Texas Instruments, cutting an estimated $23.6M.
  • Ferguson Wellman Capital Management fully exited DuPont Fabros Technology Inc. in Q3 2017, selling an estimated $13.7M.
  • Ferguson Wellman Capital Management's ten largest holdings make up 23% of its $2.77B portfolio in Q3 2017.
  • Ferguson Wellman Capital Management opened 16 new positions and closed 13 in Q3 2017.
  • Ferguson Wellman Capital Management's portfolio value rose 3.8% quarter-over-quarter to $2.77B.

Based on Ferguson Wellman Capital Management's 13F filing for Q3 2017, filed 11 Oct 2017.