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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
+37.04%
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
$2.6B
AUM Growth
+$145M
Cap. Flow
-$129M
Cap. Flow %
-4.96%
Top 10 Hldgs %
22.99%
Holding
364
New
20
Increased
119
Reduced
143
Closed
18

Top Buys

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$31.9M
2
COR icon
Cencora
COR
+$21.7M
3
UPS icon
United Parcel Service
UPS
+$16.7M
4
OGE icon
OGE Energy
OGE
+$11.6M
5
BIIB icon
Biogen
BIIB
+$11.6M

Top Sells

Rank Stock Value
1
TTE icon
TotalEnergies
TTE
+$155M
2
V icon
Visa
V
+$31.9M
3
VZ icon
Verizon
VZ
+$24.7M
4
MDT icon
Medtronic
MDT
+$20.9M
5
FDX icon
FedEx
FDX
+$18.2M

Sector Composition

Rank Sector Weight
1 Financials 16.4%
2 Technology 14.43%
3 Healthcare 13.08%
4 Industrials 11.01%
5 Energy 10.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EW icon
176
Edwards Lifesciences
EW
$51.7B
$920K 0.04%
29,328
– –
AMT icon
177
American Tower
AMT
$80.4B
$903K 0.03%
7,427
+502
+7% +$55.2K
OKS
178
DELISTED
Oneok Partners LP
OKS
$899K 0.03%
16,658
– –
XLP icon
179
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$888K 0.03%
16,278
-122,724
-88% -$6.6M
CASY icon
180
Casey's General Stores
CASY
$30.9B
$871K 0.03%
7,760
-42
-0.5% -$4.81K
CSX icon
181
CSX Corp
CSX
$93.1B
$865K 0.03%
55,719
– –
MON
182
DELISTED
Monsanto Co
MON
$863K 0.03%
7,624
-390
-5% -$43.2K
HBAN icon
183
Huntington Bancshares
HBAN
$35.5B
$847K 0.03%
63,220
– –
MTB icon
184
M&T Bank
MTB
$36.2B
$829K 0.03%
5,360
-60
-1% -$9.71K
EPP icon
185
iShares MSCI Pacific ex Japan ETF
EPP
$2.28B
$812K 0.03%
18,170
-19,550
-52% -$841K
FMC icon
186
FMC
FMC
$1.33B
$809K 0.03%
13,405
– –
ESS icon
187
Essex Property Trust
ESS
$18.5B
$803K 0.03%
3,470
-45
-1% -$10.3K
SCHH icon
188
Schwab US REIT ETF
SCHH
$11.4B
$803K 0.03%
39,360
-29,200
-43% -$598K
MS icon
189
Morgan Stanley
MS
$340B
$799K 0.03%
18,640
+552
+3% +$24.5K
CMI icon
190
Cummins
CMI
$88.7B
$792K 0.03%
5,236
+400
+8% +$59.2K
ADM icon
191
Archer Daniels Midland
ADM
$36.9B
$783K 0.03%
17,012
-1,875
-10% -$84K
SDY icon
192
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$772K 0.03%
8,756
+126
+1% +$11K
XLK icon
193
State Street Technology Select Sector SPDR ETF
XLK
$123B
$766K 0.03%
28,742
-40,048
-58% -$1.03M
EME icon
194
Emcor
EME
$36B
$762K 0.03%
12,110
-166,880
-93% -$11.1M
IWB icon
195
iShares Russell 1000 ETF
IWB
$50.2B
$716K 0.03%
5,458
+26
+0.5% +$3.37K
ZBH icon
196
Zimmer Biomet
ZBH
$18.4B
$704K 0.03%
5,940
-31
-0.5% -$3.51K
AIG icon
197
American International
AIG
$41.3B
$685K 0.03%
10,965
-80
-0.7% -$5.14K
CELG
198
DELISTED
Celgene Corp
CELG
$677K 0.03%
5,438
-64
-1% -$7.66K
PEG icon
199
Public Service Enterprise Group
PEG
$37.7B
$666K 0.03%
15,026
-300
-2% -$13.2K
VNQ icon
200
Vanguard Real Estate ETF
VNQ
$39.1B
$663K 0.03%
8,021
+75
+0.9% +$6.22K
6 7
8
9 10

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Ferguson Wellman Capital Management's Q1 2017 Portfolio in Review

As of Q1 2017, Ferguson Wellman Capital Management held 364 positions worth $2.6B, up 5.9% from $2.45B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Ferguson Wellman Capital Management withdrew a net $129M in Q1 2017, closing 18 positions and reducing 143 holdings. Its most notable exit was Centennial Resource Development, Inc. Warrants Business Combination, an estimated $2.52M position sold in full.

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

Against the trend, Ferguson Wellman Capital Management opened a new position in Cencora worth $21.8M.

  • Ferguson Wellman Capital Management's largest Q1 2017 buy was Cencora: 246,525 shares worth $21.8M.
  • Ferguson Wellman Capital Management added most to Wells Fargo in Q1 2017, an estimated $31.9M increase.
  • Ferguson Wellman Capital Management's biggest Q1 2017 reduction was TotalEnergies, cutting an estimated $155M.
  • Ferguson Wellman Capital Management fully exited Centennial Resource Development, Inc. Warrants Business Combination in Q1 2017, selling an estimated $2.52M.
  • Ferguson Wellman Capital Management's ten largest holdings make up 23% of its $2.6B portfolio in Q1 2017.
  • Ferguson Wellman Capital Management opened 20 new positions and closed 18 in Q1 2017.
  • Ferguson Wellman Capital Management's portfolio value rose 5.9% quarter-over-quarter to $2.6B.

Based on Ferguson Wellman Capital Management's 13F filing for Q1 2017, filed 24 Apr 2017.