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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
-6.45%
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
$2.25B
AUM Growth
-$168M
Cap. Flow
+$27.8M
Cap. Flow %
1.24%
Top 10 Hldgs %
20.7%
Holding
335
New
13
Increased
152
Reduced
94
Closed
27

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$20.3M
2
MRK icon
Merck
MRK
+$10.3M
3
PFG icon
Principal Financial Group
PFG
+$9.02M
4
UNP icon
Union Pacific
UNP
+$8.78M
5
TEVA icon
Teva Pharmaceuticals
TEVA
+$8.57M

Top Sells

Rank Stock Value
1
TEL icon
TE Connectivity
TEL
+$20M
2
IVZ icon
Invesco
IVZ
+$15.6M
3
URI icon
United Rentals
URI
+$12.4M
4
MDT icon
Medtronic
MDT
+$10.2M
5
LEG icon
Leggett & Platt
LEG
+$4.72M

Sector Composition

Rank Sector Weight
1 Financials 17.51%
2 Healthcare 16.27%
3 Technology 12.43%
4 Industrials 10.31%
5 Energy 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LEA icon
176
Lear
LEA
$8.05B
$1.23M 0.05%
11,319
-660
-6% -$68.7K
XLV icon
177
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$1.23M 0.05%
18,548
– –
SDY icon
178
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$1.16M 0.05%
16,054
+1,800
+13% +$135K
MS icon
179
Morgan Stanley
MS
$338B
$1.08M 0.05%
34,400
-760
-2% -$27.7K
BNY
180
Bank of New York Mellon
BNY
$108B
$1.07M 0.05%
27,400
– –
BAX icon
181
Baxter International
BAX
$14.4B
$1.07M 0.05%
32,622
-47,274
-59% -$1.79M
AXP icon
182
American Express
AXP
$229B
$1.07M 0.05%
14,408
+41
+0.3% +$3.15K
EZU icon
183
iShare MSCI Eurozone ETF
EZU
$9.88B
$1.05M 0.05%
30,549
-2,060
-6% -$76.2K
ALL icon
184
Allstate
ALL
$68.2B
$1.04M 0.05%
17,920
-12,105
-40% -$757K
HOG icon
185
Harley-Davidson
HOG
$2.72B
$989K 0.04%
18,014
– –
WPG
186
DELISTED
Washington Prime Group Inc.
WPG
$981K 0.04%
9,348
-354
-4% -$41.1K
BXLT
187
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$970K 0.04%
+30,759
New +$1.06M
RYN icon
188
Rayonier
RYN
$6.52B
$907K 0.04%
45,321
-1,725
-4% -$37.3K
IP icon
189
International Paper
IP
$21.9B
$903K 0.04%
25,233
-20,017
-44% -$848K
NVS icon
190
Novartis
NVS
$298B
$880K 0.04%
10,686
+124
+1% +$11K
TT icon
191
Trane Technologies
TT
$105B
$874K 0.04%
17,218
-1,262
-7% -$75.4K
PCP
192
DELISTED
PRECISION CASTPARTS CORP
PCP
$867K 0.04%
3,774
+155
+4% +$33.3K
MCO icon
193
Moody's
MCO
$82.8B
$864K 0.04%
8,800
– –
JWN
194
DELISTED
Nordstrom
JWN
$853K 0.04%
11,898
+800
+7% +$60.3K
MON
195
DELISTED
Monsanto Co
MON
$846K 0.04%
9,919
+266
+3% +$26.3K
CASY icon
196
Casey's General Stores
CASY
$31.6B
$820K 0.04%
7,970
– –
ADM icon
197
Archer Daniels Midland
ADM
$38.8B
$802K 0.04%
19,337
– –
SPY icon
198
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$763K 0.03%
3,980
-824
-17% -$167K
QCOM icon
199
Qualcomm
QCOM
$170B
$752K 0.03%
14,003
-1,043
-7% -$62K
SCZ icon
200
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$736K 0.03%
15,402
+45
+0.3% +$2.25K
6 7
8
9 10

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Ferguson Wellman Capital Management's Q3 2015 Portfolio in Review

As of Q3 2015, Ferguson Wellman Capital Management held 335 positions worth $2.25B, down 6.9% from $2.42B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Ferguson Wellman Capital Management's Q3 2015 filing shows 13 new, 152 increased, 94 reduced and 27 closed positions. Its largest new stake was Teva Pharmaceuticals: 132,221 shares worth $7.46M. The largest sale was TE Connectivity, an estimated $20M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 17% a quarter earlier, followed by Healthcare and Technology.

  • Ferguson Wellman Capital Management's largest Q3 2015 buy was Teva Pharmaceuticals: 132,221 shares worth $7.46M.
  • Ferguson Wellman Capital Management added most to Microsoft in Q3 2015, an estimated $20.3M increase.
  • Ferguson Wellman Capital Management's biggest Q3 2015 reduction was TE Connectivity, cutting an estimated $20M.
  • Ferguson Wellman Capital Management fully exited United Rentals in Q3 2015, selling an estimated $12.4M.
  • Ferguson Wellman Capital Management's ten largest holdings make up 21% of its $2.25B portfolio in Q3 2015.
  • Ferguson Wellman Capital Management opened 13 new positions and closed 27 in Q3 2015.
  • Ferguson Wellman Capital Management's portfolio value fell 6.9% quarter-over-quarter to $2.25B.

Based on Ferguson Wellman Capital Management's 13F filing for Q3 2015, filed 3 Nov 2015.