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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
+28.56%
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
$2.34B
AUM Growth
-$42M
Cap. Flow
-$207M
Cap. Flow %
-8.84%
Top 10 Hldgs %
24.13%
Holding
344
New
19
Increased
49
Reduced
186
Closed
23

Top Buys

Rank Stock Value
1
PR
Permian Resources
PR
+$20.6M
2
CSCO icon
Cisco
CSCO
+$14.4M
3
AMGN icon
Amgen
AMGN
+$13.4M
4
RPM icon
RPM International
RPM
+$13.1M
5
TT icon
Trane Technologies
TT
+$12.1M

Top Sells

Rank Stock Value
1
TTE icon
TotalEnergies
TTE
+$85.7M
2
EMC
EMC CORPORATION
EMC
+$19.5M
3
GILD icon
Gilead Sciences
GILD
+$19.2M
4
SYF icon
Synchrony
SYF
+$18.7M
5
AAPL icon
Apple
AAPL
+$17.4M

Sector Composition

Rank Sector Weight
1 Financials 15.12%
2 Healthcare 14.88%
3 Technology 14.04%
4 Industrials 10.65%
5 Energy 10.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WY icon
176
Weyerhaeuser
WY
$18.2B
$683K 0.03%
21,384
-2,269
-10% -$71.7K
PEG icon
177
Public Service Enterprise Group
PEG
$37.2B
$660K 0.03%
15,768
– –
WBA
178
DELISTED
Walgreens Boots Alliance
WBA
$659K 0.03%
8,169
+75
+0.9% +$6.12K
MTB icon
179
M&T Bank
MTB
$36.3B
$658K 0.03%
5,670
-700
-11% -$81.3K
QCOM icon
180
Qualcomm
QCOM
$170B
$655K 0.03%
9,560
-4,240
-31% -$258K
IWB icon
181
iShares Russell 1000 ETF
IWB
$50.2B
$654K 0.03%
5,432
– –
AMT icon
182
American Tower
AMT
$78.8B
$649K 0.03%
5,725
-345
-6% -$39.4K
XLK icon
183
State Street Technology Select Sector SPDR ETF
XLK
$122B
$640K 0.03%
26,780
-1,690
-6% -$39.3K
HBAN icon
184
Huntington Bancshares
HBAN
$35.6B
$623K 0.03%
63,220
-830
-1% -$7.9K
DEO icon
185
Diageo
DEO
$54B
$610K 0.03%
5,255
– –
XLE icon
186
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$598K 0.03%
16,950
-1,036
-6% -$35.5K
NVS icon
187
Novartis
NVS
$298B
$586K 0.03%
8,282
-1,986
-19% -$145K
FMC icon
188
FMC
FMC
$1.31B
$581K 0.02%
13,866
+261
+2% +$10.8K
CMI icon
189
Cummins
CMI
$87.4B
$579K 0.02%
4,520
– –
UDR icon
190
UDR
UDR
$12.1B
$564K 0.02%
15,681
-1,770
-10% -$64.5K
KDP icon
191
Keurig Dr Pepper
KDP
$39.9B
$562K 0.02%
6,163
-300
-5% -$28.4K
MS icon
192
Morgan Stanley
MS
$338B
$552K 0.02%
17,230
-3,610
-17% -$108K
CSX icon
193
CSX Corp
CSX
$92.8B
$549K 0.02%
54,000
-3,000
-5% -$28.4K
CELG
194
DELISTED
Celgene Corp
CELG
$549K 0.02%
5,250
-430
-8% -$46.5K
DELL icon
195
Dell
DELL
$296B
$545K 0.02%
+40,635
New +$552K
IVW icon
196
iShares S&P 500 Growth ETF
IVW
$77.4B
$534K 0.02%
+17,552
New +$532K
ACM icon
197
Aecom
ACM
$9.42B
$531K 0.02%
17,875
-376,491
-95% -$12.1M
BXP icon
198
Boston Properties
BXP
$10.8B
$528K 0.02%
3,875
-175
-4% -$24.3K
JWN
199
DELISTED
Nordstrom
JWN
$524K 0.02%
10,098
-2,300
-19% -$108K
XYL icon
200
Xylem
XYL
$28.3B
$524K 0.02%
10,000
– –
6 7
8
9 10

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Ferguson Wellman Capital Management's Q3 2016 Portfolio in Review

As of Q3 2016, Ferguson Wellman Capital Management held 344 positions worth $2.34B, down 1.8% from $2.38B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Ferguson Wellman Capital Management withdrew a net $207M in Q3 2016, closing 23 positions and reducing 186 holdings. Its most notable exit was EMC CORPORATION, an estimated $19.5M position sold in full.

By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 16% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Ferguson Wellman Capital Management opened a new position in Permian Resources worth $28.5M.

  • Ferguson Wellman Capital Management's largest Q3 2016 buy was Permian Resources: 1,683,420 shares worth $28.5M.
  • Ferguson Wellman Capital Management added most to Cisco in Q3 2016, an estimated $14.4M increase.
  • Ferguson Wellman Capital Management's biggest Q3 2016 reduction was TotalEnergies, cutting an estimated $85.7M.
  • Ferguson Wellman Capital Management fully exited EMC CORPORATION in Q3 2016, selling an estimated $19.5M.
  • Ferguson Wellman Capital Management's ten largest holdings make up 24% of its $2.34B portfolio in Q3 2016.
  • Ferguson Wellman Capital Management opened 19 new positions and closed 23 in Q3 2016.
  • Ferguson Wellman Capital Management's portfolio value fell 1.8% quarter-over-quarter to $2.34B.

Based on Ferguson Wellman Capital Management's 13F filing for Q3 2016, filed 24 Oct 2016.