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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
+1.5%
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
$2.35B
AUM Growth
-$78M
Cap. Flow
-$67.4M
Cap. Flow %
-2.87%
Top 10 Hldgs %
22.48%
Holding
346
New
21
Increased
105
Reduced
135
Closed
23

Top Buys

Rank Stock Value
1
STI
SunTrust Banks, Inc.
STI
+$25.2M
2
EIX icon
Edison International
EIX
+$20.1M
3
UNH icon
UnitedHealth
UNH
+$19.9M
4
ETR icon
Entergy
ETR
+$15.4M
5
ALL icon
Allstate
ALL
+$14.4M

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$20.6M
2
ESRX
Express Scripts Holding Company
ESRX
+$18.5M
3
POR icon
Portland General Electric
POR
+$16.7M
4
JLL icon
Jones Lang LaSalle
JLL
+$14.6M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$13.8M

Sector Composition

Rank Sector Weight
1 Financials 16.32%
2 Healthcare 14.42%
3 Technology 14.27%
4 Industrials 10.63%
5 Energy 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CF icon
176
CF Industries
CF
$18.4B
$812K 0.03%
25,908
-330,135
-93% -$10.8M
LEA icon
177
Lear
LEA
$8.05B
$812K 0.03%
7,300
-3,539
-33% -$375K
EPP icon
178
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
$811K 0.03%
20,680
-10,414
-33% -$378K
BDX icon
179
Becton Dickinson
BDX
$48.9B
$809K 0.03%
5,459
– –
TT icon
180
Trane Technologies
TT
$105B
$804K 0.03%
12,970
-925
-7% -$50.5K
NVS icon
181
Novartis
NVS
$298B
$788K 0.03%
12,147
+1,572
+15% +$107K
FCE.A
182
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$782K 0.03%
37,070
-112,110
-75% -$2.2M
PEG icon
183
Public Service Enterprise Group
PEG
$37.2B
$749K 0.03%
15,893
-250
-2% -$10.6K
XLE icon
184
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$744K 0.03%
24,046
-306,546
-93% -$8.89M
HBAN icon
185
Huntington Bancshares
HBAN
$35.6B
$719K 0.03%
75,325
-916,497
-92% -$8.45M
CELG
186
DELISTED
Celgene Corp
CELG
$719K 0.03%
7,183
-220
-3% -$22.7K
WBA
187
DELISTED
Walgreens Boots Alliance
WBA
$708K 0.03%
8,406
+3,199
+61% +$255K
ADM icon
188
Archer Daniels Midland
ADM
$38.8B
$702K 0.03%
19,337
– –
JWN
189
DELISTED
Nordstrom
JWN
$681K 0.03%
11,898
– –
UMPQ
190
DELISTED
Umpqua Holdings Corp
UMPQ
$645K 0.03%
40,673
+9,841
+32% +$148K
IWB icon
191
iShares Russell 1000 ETF
IWB
$50.2B
$620K 0.03%
5,432
– –
BXP icon
192
Boston Properties
BXP
$10.8B
$607K 0.03%
4,780
-13,389
-74% -$1.59M
SCZ icon
193
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$607K 0.03%
12,192
-4,776
-28% -$225K
WELL icon
194
Welltower
WELL
$169B
$607K 0.03%
8,759
-29,807
-77% -$1.92M
DEO icon
195
Diageo
DEO
$54B
$593K 0.03%
5,495
-130
-2% -$13.8K
AXP icon
196
American Express
AXP
$229B
$588K 0.03%
9,572
-565
-6% -$32.9K
ESRX
197
DELISTED
Express Scripts Holding Company
ESRX
$584K 0.02%
8,495
-257,148
-97% -$18.5M
KDP icon
198
Keurig Dr Pepper
KDP
$39.9B
$578K 0.02%
6,463
-140
-2% -$12.8K
ZBH icon
199
Zimmer Biomet
ZBH
$18.7B
$564K 0.02%
5,451
-33
-0.6% -$3.19K
MS icon
200
Morgan Stanley
MS
$338B
$556K 0.02%
22,241
-6,000
-21% -$153K
6 7
8
9 10

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Ferguson Wellman Capital Management's Q1 2016 Portfolio in Review

As of Q1 2016, Ferguson Wellman Capital Management held 346 positions worth $2.35B, down 3.2% from $2.43B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Ferguson Wellman Capital Management's Q1 2016 filing shows 21 new, 105 increased, 135 reduced and 23 closed positions. Its largest new stake was SunTrust Banks, Inc.: 699,507 shares worth $25.2M. The largest sale was Wells Fargo, an estimated $20.6M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 17% a quarter earlier, followed by Healthcare and Technology.

  • Ferguson Wellman Capital Management's largest Q1 2016 buy was SunTrust Banks, Inc.: 699,507 shares worth $25.2M.
  • Ferguson Wellman Capital Management added most to Edison International in Q1 2016, an estimated $20.1M increase.
  • Ferguson Wellman Capital Management's biggest Q1 2016 reduction was Wells Fargo, cutting an estimated $20.6M.
  • Ferguson Wellman Capital Management fully exited Robert Half in Q1 2016, selling an estimated $9.47M.
  • Ferguson Wellman Capital Management's ten largest holdings make up 22% of its $2.35B portfolio in Q1 2016.
  • Ferguson Wellman Capital Management opened 21 new positions and closed 23 in Q1 2016.
  • Ferguson Wellman Capital Management's portfolio value fell 3.2% quarter-over-quarter to $2.35B.

Based on Ferguson Wellman Capital Management's 13F filing for Q1 2016, filed 20 Apr 2016.