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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
+6.62%
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
$2.43B
AUM Growth
+$178M
Cap. Flow
+$47M
Cap. Flow %
1.93%
Top 10 Hldgs %
21.02%
Holding
335
New
27
Increased
120
Reduced
140
Closed
10

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$38.4M
2
VZ icon
Verizon
VZ
+$23.5M
3
PM icon
Philip Morris
PM
+$18.7M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$17.3M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$14.3M

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$44.2M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$36.8M
3
ETN icon
Eaton
ETN
+$15.4M
4
SM icon
SM Energy
SM
+$11.4M
5
FDX icon
FedEx
FDX
+$10.3M

Sector Composition

Rank Sector Weight
1 Financials 16.59%
2 Healthcare 14.32%
3 Technology 12.74%
4 Industrials 10.23%
5 Energy 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LEA icon
176
Lear
LEA
$8.05B
$1.33M 0.05%
10,839
-480
-4% -$58.4K
RDS.A
177
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.32M 0.05%
30,393
-2,874
-9% -$137K
UN
178
DELISTED
Unilever NV New York Registry Shares
UN
$1.31M 0.05%
30,259
-985
-3% -$43.2K
EWC icon
179
iShares MSCI Canada ETF
EWC
$6.48B
$1.21M 0.05%
56,100
+39,699
+242% +$922K
EPP icon
180
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
$1.19M 0.05%
31,094
+19,049
+158% +$740K
BAX icon
181
Baxter International
BAX
$14.4B
$1.14M 0.05%
29,859
-2,763
-8% -$101K
WMT icon
182
Walmart Inc
WMT
$897B
$1.13M 0.05%
55,329
-1,800
-3% -$36.1K
BNY
183
Bank of New York Mellon
BNY
$108B
$1.12M 0.05%
27,086
-314
-1% -$13.2K
SDY icon
184
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$1.11M 0.05%
15,088
-966
-6% -$73.6K
BXLT
185
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$1.07M 0.04%
27,497
-3,262
-11% -$114K
ALL icon
186
Allstate
ALL
$68.2B
$1.07M 0.04%
17,177
-743
-4% -$46.2K
EWJ icon
187
iShares MSCI Japan ETF
EWJ
$22.6B
$1.03M 0.04%
21,248
+13,463
+173% +$661K
IWD icon
188
iShares Russell 1000 Value ETF
IWD
$84.2B
$986K 0.04%
10,075
+5,995
+147% +$595K
CASY icon
189
Casey's General Stores
CASY
$31.6B
$952K 0.04%
7,900
-70
-0.9% -$7.99K
MON
190
DELISTED
Monsanto Co
MON
$947K 0.04%
9,613
-306
-3% -$28.7K
MS icon
191
Morgan Stanley
MS
$338B
$898K 0.04%
28,241
-6,159
-18% -$205K
CELG
192
DELISTED
Celgene Corp
CELG
$887K 0.04%
7,403
+836
+13% +$96.7K
RYN icon
193
Rayonier
RYN
$6.52B
$886K 0.04%
44,004
-1,317
-3% -$27.7K
MCO icon
194
Moody's
MCO
$82.8B
$883K 0.04%
8,800
– –
PCP
195
DELISTED
PRECISION CASTPARTS CORP
PCP
$865K 0.04%
3,729
-45
-1% -$10.4K
SCZ icon
196
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$848K 0.03%
16,968
+1,566
+10% +$78.3K
BDX icon
197
Becton Dickinson
BDX
$48.9B
$821K 0.03%
5,459
-205
-4% -$29.5K
HOG icon
198
Harley-Davidson
HOG
$2.72B
$818K 0.03%
18,014
– –
NVS icon
199
Novartis
NVS
$298B
$815K 0.03%
10,575
-111
-1% -$8.82K
XLB icon
200
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
$803K 0.03%
36,966
+160
+0.4% +$3.55K
6 7
8
9 10

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Ferguson Wellman Capital Management's Q4 2015 Portfolio in Review

As of Q4 2015, Ferguson Wellman Capital Management held 335 positions worth $2.43B, up 7.9% from $2.25B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Ferguson Wellman Capital Management's Q4 2015 filing shows 27 new, 120 increased, 140 reduced and 10 closed positions. Its largest new stake was Alphabet (Google) Class A: 1,037,060 shares worth $40.3M. The largest sale was CVS Health, an estimated $44.2M.

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

  • Ferguson Wellman Capital Management's largest Q4 2015 buy was Alphabet (Google) Class A: 1,037,060 shares worth $40.3M.
  • Ferguson Wellman Capital Management added most to Verizon in Q4 2015, an estimated $23.5M increase.
  • Ferguson Wellman Capital Management's biggest Q4 2015 reduction was CVS Health, cutting an estimated $44.2M.
  • Ferguson Wellman Capital Management fully exited SM Energy in Q4 2015, selling an estimated $11.4M.
  • Ferguson Wellman Capital Management's ten largest holdings make up 21% of its $2.43B portfolio in Q4 2015.
  • Ferguson Wellman Capital Management opened 27 new positions and closed 10 in Q4 2015.
  • Ferguson Wellman Capital Management's portfolio value rose 7.9% quarter-over-quarter to $2.43B.

Based on Ferguson Wellman Capital Management's 13F filing for Q4 2015, filed 26 Jan 2016.