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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
-6.45%
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
$2.25B
AUM Growth
-$168M
Cap. Flow
+$27.8M
Cap. Flow %
1.24%
Top 10 Hldgs %
20.7%
Holding
335
New
13
Increased
152
Reduced
94
Closed
27

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$20.3M
2
MRK icon
Merck
MRK
+$10.3M
3
PFG icon
Principal Financial Group
PFG
+$9.02M
4
UNP icon
Union Pacific
UNP
+$8.78M
5
TEVA icon
Teva Pharmaceuticals
TEVA
+$8.57M

Top Sells

Rank Stock Value
1
TEL icon
TE Connectivity
TEL
+$20M
2
IVZ icon
Invesco
IVZ
+$15.6M
3
URI icon
United Rentals
URI
+$12.4M
4
MDT icon
Medtronic
MDT
+$10.2M
5
LEG icon
Leggett & Platt
LEG
+$4.72M

Sector Composition

Rank Sector Weight
1 Financials 17.51%
2 Healthcare 16.27%
3 Technology 12.43%
4 Industrials 10.31%
5 Energy 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLB icon
201
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
$735K 0.03%
+36,806
New +$819K
BDX icon
202
Becton Dickinson
BDX
$48.9B
$733K 0.03%
5,664
-16
-0.3% -$2.23K
EW icon
203
Edwards Lifesciences
EW
$53B
$719K 0.03%
30,360
– –
PEG icon
204
Public Service Enterprise Group
PEG
$37.2B
$715K 0.03%
16,968
-1,575
-8% -$64.3K
CELG
205
DELISTED
Celgene Corp
CELG
$710K 0.03%
6,567
– –
VNQ icon
206
Vanguard Real Estate ETF
VNQ
$38.6B
$689K 0.03%
9,123
+23
+0.3% +$1.77K
ED icon
207
Consolidated Edison
ED
$39.3B
$682K 0.03%
10,200
+200
+2% +$12.6K
SYNA icon
208
Synaptics
SYNA
$4.09B
$661K 0.03%
8,015
-5,100
-39% -$385K
DEO icon
209
Diageo
DEO
$54B
$647K 0.03%
5,999
-430
-7% -$47.8K
HRB icon
210
H&R Block
HRB
$5.82B
$617K 0.03%
17,058
-3,130
-16% -$106K
LEG icon
211
Leggett & Platt
LEG
$1.29B
$587K 0.03%
14,220
-101,085
-88% -$4.72M
IWB icon
212
iShares Russell 1000 ETF
IWB
$50.2B
$581K 0.03%
5,432
– –
XLY icon
213
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$571K 0.03%
15,388
+7,890
+105% +$303K
VIG icon
214
Vanguard Dividend Appreciation ETF
VIG
$114B
$557K 0.02%
7,555
– –
CSX icon
215
CSX Corp
CSX
$92.8B
$551K 0.02%
61,500
– –
FITB
216
Fifth Third Bancorp
FITB
$51.8B
$527K 0.02%
27,853
-2,470
-8% -$50.2K
MPC icon
217
Marathon Petroleum
MPC
$90B
$527K 0.02%
11,384
+800
+8% +$41.2K
OKS
218
DELISTED
Oneok Partners LP
OKS
$514K 0.02%
17,558
– –
UMPQ
219
DELISTED
Umpqua Holdings Corp
UMPQ
$509K 0.02%
31,221
-411
-1% -$7.07K
KDP icon
220
Keurig Dr Pepper
KDP
$39.9B
$504K 0.02%
6,377
– –
IYR icon
221
iShares US Real Estate ETF
IYR
$4.52B
$500K 0.02%
7,041
+30
+0.4% +$2.19K
ZBH icon
222
Zimmer Biomet
ZBH
$18.7B
$497K 0.02%
5,451
-329
-6% -$33K
MCK icon
223
McKesson
MCK
$103B
$486K 0.02%
2,627
– –
CL icon
224
Colgate-Palmolive
CL
$74.3B
$479K 0.02%
7,550
+288
+4% +$18.8K
ORCL icon
225
Oracle
ORCL
$435B
$462K 0.02%
12,787
-1,207
-9% -$46.4K
7 8
9
10 11

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Ferguson Wellman Capital Management's Q3 2015 Portfolio in Review

As of Q3 2015, Ferguson Wellman Capital Management held 335 positions worth $2.25B, down 6.9% from $2.42B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Ferguson Wellman Capital Management's Q3 2015 filing shows 13 new, 152 increased, 94 reduced and 27 closed positions. Its largest new stake was Teva Pharmaceuticals: 132,221 shares worth $7.46M. The largest sale was TE Connectivity, an estimated $20M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 17% a quarter earlier, followed by Healthcare and Technology.

  • Ferguson Wellman Capital Management's largest Q3 2015 buy was Teva Pharmaceuticals: 132,221 shares worth $7.46M.
  • Ferguson Wellman Capital Management added most to Microsoft in Q3 2015, an estimated $20.3M increase.
  • Ferguson Wellman Capital Management's biggest Q3 2015 reduction was TE Connectivity, cutting an estimated $20M.
  • Ferguson Wellman Capital Management fully exited United Rentals in Q3 2015, selling an estimated $12.4M.
  • Ferguson Wellman Capital Management's ten largest holdings make up 21% of its $2.25B portfolio in Q3 2015.
  • Ferguson Wellman Capital Management opened 13 new positions and closed 27 in Q3 2015.
  • Ferguson Wellman Capital Management's portfolio value fell 6.9% quarter-over-quarter to $2.25B.

Based on Ferguson Wellman Capital Management's 13F filing for Q3 2015, filed 3 Nov 2015.