We are live on ! Find out more
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
+4.85%
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
$2.45B
AUM Growth
+$115M
Cap. Flow
+$29.9M
Cap. Flow %
1.22%
Top 10 Hldgs %
23.27%
Holding
360
New
39
Increased
150
Reduced
124
Closed
16

Top Buys

Rank Stock Value
1
HON icon
Honeywell
HON
+$14M
2
HAS icon
Hasbro
HAS
+$13.8M
3
MHK icon
Mohawk Industries
MHK
+$13.1M
4
BNS icon
Scotiabank
BNS
+$11.8M
5
WM icon
Waste Management
WM
+$11.6M

Top Sells

Rank Stock Value
1
BC icon
Brunswick
BC
+$27M
2
UNP icon
Union Pacific
UNP
+$19.6M
3
AMGN icon
Amgen
AMGN
+$14.1M
4
EWBC icon
East-West Bancorp
EWBC
+$11.8M
5
BMO icon
Bank of Montreal
BMO
+$11M

Sector Composition

Rank Sector Weight
1 Financials 16.28%
2 Technology 13.55%
3 Healthcare 12.88%
4 Industrials 10.73%
5 Energy 10.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVS icon
176
CVS Health
CVS
$122B
$875K 0.04%
11,090
-727
-6% -$58.8K
ADM icon
177
Archer Daniels Midland
ADM
$38.7B
$862K 0.04%
18,887
-200
-1% -$8.85K
MTB icon
178
M&T Bank
MTB
$36.2B
$848K 0.03%
5,420
-250
-4% -$33.8K
MON
179
DELISTED
Monsanto Co
MON
$843K 0.03%
8,014
+751
+10% +$77K
HBAN icon
180
Huntington Bancshares
HBAN
$35.5B
$836K 0.03%
63,220
– –
SPY icon
181
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$835K 0.03%
3,738
-217
-5% -$47.4K
MCO icon
182
Moody's
MCO
$82.8B
$830K 0.03%
8,800
– –
ESS icon
183
Essex Property Trust
ESS
$18.2B
$817K 0.03%
3,515
-415
-11% -$89.7K
EWC icon
184
iShares MSCI Canada ETF
EWC
$6.48B
$764K 0.03%
29,221
+13,340
+84% +$344K
MS icon
185
Morgan Stanley
MS
$338B
$764K 0.03%
18,088
+858
+5% +$32.4K
SDY icon
186
State Street SPDR S&P Dividend ETF
SDY
$22B
$738K 0.03%
8,630
+3,645
+73% +$306K
QCOM icon
187
Qualcomm
QCOM
$171B
$737K 0.03%
11,303
+1,743
+18% +$117K
AMT icon
188
American Tower
AMT
$78.8B
$732K 0.03%
6,925
+1,200
+21% +$130K
KIM icon
189
Kimco Realty
KIM
$16.2B
$727K 0.03%
28,910
-2,760
-9% -$72.7K
AIG icon
190
American International
AIG
$40.6B
$721K 0.03%
11,045
-2,365
-18% -$149K
OKS
191
DELISTED
Oneok Partners LP
OKS
$716K 0.03%
16,658
-900
-5% -$37.3K
IVZ icon
192
Invesco
IVZ
$14B
$685K 0.03%
22,572
-28
-0.1% -$861
IWB icon
193
iShares Russell 1000 ETF
IWB
$50.1B
$676K 0.03%
5,432
– –
PEG icon
194
Public Service Enterprise Group
PEG
$37.1B
$673K 0.03%
15,326
-442
-3% -$18.4K
CSX icon
195
CSX Corp
CSX
$92.7B
$667K 0.03%
55,719
+1,719
+3% +$19.3K
WBA
196
DELISTED
Walgreens Boots Alliance
WBA
$665K 0.03%
8,039
-130
-2% -$10.8K
CMI icon
197
Cummins
CMI
$87.5B
$661K 0.03%
4,836
+316
+7% +$42.3K
BAC icon
198
Bank of America
BAC
$446B
$660K 0.03%
29,880
+8,846
+42% +$170K
FMC icon
199
FMC
FMC
$1.3B
$658K 0.03%
13,405
-461
-3% -$21.1K
VNQ icon
200
Vanguard Real Estate ETF
VNQ
$38.5B
$656K 0.03%
7,946
-606
-7% -$49.4K
6 7
8
9 10

Similar funds

CCM
Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return
WA
Whitebox Advisors Minneapolis, Minnesota $8.12B AUM 15.82% 1-Year Est. Return
CCM
Coldstream Capital Management Bellevue, Washington $8.12B AUM 17.95% 1-Year Est. Return
FIA
Foundations Investment Advisors Phoenix, Arizona $8.07B AUM 24.97% 1-Year Est. Return
VIM
Vinva Investment Management Sydney, Australia $8.07B AUM 29.46% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return
EGM
Engineers Gate Manager New York $8B AUM 17.32% 1-Year Est. Return

Ferguson Wellman Capital Management's Q4 2016 Portfolio in Review

As of Q4 2016, Ferguson Wellman Capital Management held 360 positions worth $2.45B, up 4.9% from $2.34B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Ferguson Wellman Capital Management's Q4 2016 filing shows 39 new, 150 increased, 124 reduced and 16 closed positions. Its largest new stake was Mohawk Industries: 66,670 shares worth $13.3M. The largest sale was Brunswick, an estimated $27M.

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

  • Ferguson Wellman Capital Management's largest Q4 2016 buy was Mohawk Industries: 66,670 shares worth $13.3M.
  • Ferguson Wellman Capital Management added most to Honeywell in Q4 2016, an estimated $14M increase.
  • Ferguson Wellman Capital Management's biggest Q4 2016 reduction was Brunswick, cutting an estimated $27M.
  • Ferguson Wellman Capital Management fully exited Teva Pharmaceuticals in Q4 2016, selling an estimated $3.85M.
  • Ferguson Wellman Capital Management's ten largest holdings make up 23% of its $2.45B portfolio in Q4 2016.
  • Ferguson Wellman Capital Management opened 39 new positions and closed 16 in Q4 2016.
  • Ferguson Wellman Capital Management's portfolio value rose 4.9% quarter-over-quarter to $2.45B.

Based on Ferguson Wellman Capital Management's 13F filing for Q4 2016, filed 1 Feb 2017.