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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
+5.37%
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
$2.77B
AUM Growth
+$103M
Cap. Flow
-$25.3M
Cap. Flow %
-0.91%
Top 10 Hldgs %
23.23%
Holding
356
New
16
Increased
55
Reduced
207
Closed
13

Top Buys

Rank Stock Value
1
OMC icon
Omnicom Group
OMC
+$19.8M
2
GEN icon
Gen Digital
GEN
+$19.4M
3
UPS icon
United Parcel Service
UPS
+$17.5M
4
DLR icon
Digital Realty Trust
DLR
+$14.2M
5
META icon
Meta Platforms (Facebook)
META
+$11.6M

Top Sells

Rank Stock Value
1
TXN icon
Texas Instruments
TXN
+$23.6M
2
TWX
Time Warner Inc
TWX
+$23.5M
3
DFT
DuPont Fabros Technology Inc.
DFT
+$13.7M
4
BA icon
Boeing
BA
+$11.5M
5
CSCO icon
Cisco
CSCO
+$10.9M

Sector Composition

Rank Sector Weight
1 Financials 17.48%
2 Technology 14.24%
3 Healthcare 14.05%
4 Industrials 11.69%
5 Energy 9.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSX icon
176
CSX Corp
CSX
$93.1B
$1.01M 0.04%
55,719
-1,725
-3% -$29.6K
MDT icon
177
Medtronic
MDT
$112B
$974K 0.04%
12,523
-1,149
-8% -$95.4K
AMT icon
178
American Tower
AMT
$80.4B
$966K 0.03%
7,069
-391
-5% -$54.4K
SDY icon
179
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$947K 0.03%
10,374
+1,650
+19% +$148K
XLE icon
180
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$913K 0.03%
26,640
-16,250
-38% -$529K
OKE icon
181
Oneok
OKE
$54.5B
$895K 0.03%
16,158
-1
-0% -$54
HBAN icon
182
Huntington Bancshares
HBAN
$35.5B
$869K 0.03%
62,280
-150
-0.2% -$1.97K
XLK icon
183
State Street Technology Select Sector SPDR ETF
XLK
$123B
$865K 0.03%
29,282
+540
+2% +$15.6K
MTB icon
184
M&T Bank
MTB
$36.2B
$863K 0.03%
5,360
– –
HOG icon
185
Harley-Davidson
HOG
$2.71B
$858K 0.03%
17,789
– –
BFH icon
186
Bread Financial
BFH
$4.38B
$854K 0.03%
4,830
-201
-4% -$37.3K
MS icon
187
Morgan Stanley
MS
$340B
$853K 0.03%
17,718
-200
-1% -$9.28K
CASY icon
188
Casey's General Stores
CASY
$30.9B
$838K 0.03%
7,660
– –
ESS icon
189
Essex Property Trust
ESS
$18.5B
$815K 0.03%
3,210
-30
-0.9% -$7.83K
CMI icon
190
Cummins
CMI
$88.7B
$779K 0.03%
4,636
– –
MON
191
DELISTED
Monsanto Co
MON
$776K 0.03%
6,473
-451
-7% -$53.1K
IWB icon
192
iShares Russell 1000 ETF
IWB
$50.2B
$763K 0.03%
5,458
– –
IWR icon
193
iShares Russell Mid-Cap ETF
IWR
$57.5B
$742K 0.03%
15,056
+7,468
+98% +$360K
SCHH icon
194
Schwab US REIT ETF
SCHH
$11.4B
$732K 0.03%
35,578
-2,158
-6% -$44.5K
UMPQ
195
DELISTED
Umpqua Holdings Corp
UMPQ
$727K 0.03%
37,264
– –
ADM icon
196
Archer Daniels Midland
ADM
$36.9B
$723K 0.03%
17,012
– –
VB icon
197
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$719K 0.03%
5,085
– –
EME icon
198
Emcor
EME
$36B
$711K 0.03%
10,250
-1,260
-11% -$83.4K
CELG
199
DELISTED
Celgene Corp
CELG
$711K 0.03%
4,876
-236
-5% -$32.1K
VOO icon
200
Vanguard S&P 500 ETF
VOO
$1.03T
$710K 0.03%
3,076
+1,215
+65% +$275K
6 7
8
9 10

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Ferguson Wellman Capital Management's Q3 2017 Portfolio in Review

As of Q3 2017, Ferguson Wellman Capital Management held 356 positions worth $2.77B, up 3.8% from $2.67B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Ferguson Wellman Capital Management's Q3 2017 filing shows 16 new, 55 increased, 207 reduced and 13 closed positions. Its largest new stake was Omnicom Group: 257,450 shares worth $19.1M. The largest sale was Texas Instruments, an estimated $23.6M.

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

  • Ferguson Wellman Capital Management's largest Q3 2017 buy was Omnicom Group: 257,450 shares worth $19.1M.
  • Ferguson Wellman Capital Management added most to United Parcel Service in Q3 2017, an estimated $17.5M increase.
  • Ferguson Wellman Capital Management's biggest Q3 2017 reduction was Texas Instruments, cutting an estimated $23.6M.
  • Ferguson Wellman Capital Management fully exited DuPont Fabros Technology Inc. in Q3 2017, selling an estimated $13.7M.
  • Ferguson Wellman Capital Management's ten largest holdings make up 23% of its $2.77B portfolio in Q3 2017.
  • Ferguson Wellman Capital Management opened 16 new positions and closed 13 in Q3 2017.
  • Ferguson Wellman Capital Management's portfolio value rose 3.8% quarter-over-quarter to $2.77B.

Based on Ferguson Wellman Capital Management's 13F filing for Q3 2017, filed 11 Oct 2017.