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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
+6.62%
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
$2.43B
AUM Growth
+$178M
Cap. Flow
+$47M
Cap. Flow %
1.93%
Top 10 Hldgs %
21.02%
Holding
335
New
27
Increased
120
Reduced
140
Closed
10

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$38.4M
2
VZ icon
Verizon
VZ
+$23.5M
3
PM icon
Philip Morris
PM
+$18.7M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$17.3M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$14.3M

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$44.2M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$36.8M
3
ETN icon
Eaton
ETN
+$15.4M
4
SM icon
SM Energy
SM
+$11.4M
5
FDX icon
FedEx
FDX
+$10.3M

Sector Composition

Rank Sector Weight
1 Financials 16.59%
2 Healthcare 14.32%
3 Technology 12.74%
4 Industrials 10.23%
5 Energy 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EW icon
201
Edwards Lifesciences
EW
$53B
$799K 0.03%
30,360
– –
WPG
202
DELISTED
Washington Prime Group Inc.
WPG
$797K 0.03%
8,345
-1,003
-11% -$102K
EWU icon
203
iShares MSCI United Kingdom ETF
EWU
$4.15B
$774K 0.03%
23,982
+12,107
+102% +$412K
SPY icon
204
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$771K 0.03%
3,780
-200
-5% -$41.1K
TT icon
205
Trane Technologies
TT
$105B
$768K 0.03%
13,895
-3,323
-19% -$187K
XES icon
206
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$386M
$767K 0.03%
+4,374
New +$861K
XLU icon
207
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$753K 0.03%
34,790
+20,790
+149% +$451K
VNQ icon
208
Vanguard Real Estate ETF
VNQ
$38.6B
$738K 0.03%
9,253
+130
+1% +$10.3K
XOP icon
209
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.62B
$733K 0.03%
+6,061
New +$863K
CVE icon
210
Cenovus Energy
CVE
$54.5B
$723K 0.03%
+57,292
New +$845K
ADM icon
211
Archer Daniels Midland
ADM
$38.8B
$709K 0.03%
19,337
– –
AXP icon
212
American Express
AXP
$229B
$705K 0.03%
10,137
-4,271
-30% -$311K
PEG icon
213
Public Service Enterprise Group
PEG
$37.2B
$625K 0.03%
16,143
-825
-5% -$33.1K
IWB icon
214
iShares Russell 1000 ETF
IWB
$50.2B
$615K 0.03%
5,432
– –
KDP icon
215
Keurig Dr Pepper
KDP
$39.9B
$615K 0.03%
6,603
+226
+4% +$20K
DEO icon
216
Diageo
DEO
$54B
$614K 0.03%
5,625
-374
-6% -$42.2K
VIG icon
217
Vanguard Dividend Appreciation ETF
VIG
$114B
$603K 0.02%
7,755
+200
+3% +$15.6K
JWN
218
DELISTED
Nordstrom
JWN
$593K 0.02%
11,898
– –
MPC icon
219
Marathon Petroleum
MPC
$90B
$590K 0.02%
11,384
– –
SYNA icon
220
Synaptics
SYNA
$4.09B
$584K 0.02%
7,265
-750
-9% -$63.7K
FITB
221
Fifth Third Bancorp
FITB
$51.8B
$546K 0.02%
27,150
-703
-3% -$13.9K
ZBH icon
222
Zimmer Biomet
ZBH
$18.7B
$546K 0.02%
5,484
+33
+0.6% +$3.23K
LEG icon
223
Leggett & Platt
LEG
$1.29B
$534K 0.02%
12,710
-1,510
-11% -$67K
CSX icon
224
CSX Corp
CSX
$92.8B
$532K 0.02%
61,500
– –
XLY icon
225
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$529K 0.02%
13,538
-1,850
-12% -$73.4K
7 8
9
10 11

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Ferguson Wellman Capital Management's Q4 2015 Portfolio in Review

As of Q4 2015, Ferguson Wellman Capital Management held 335 positions worth $2.43B, up 7.9% from $2.25B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Ferguson Wellman Capital Management's Q4 2015 filing shows 27 new, 120 increased, 140 reduced and 10 closed positions. Its largest new stake was Alphabet (Google) Class A: 1,037,060 shares worth $40.3M. The largest sale was CVS Health, an estimated $44.2M.

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

  • Ferguson Wellman Capital Management's largest Q4 2015 buy was Alphabet (Google) Class A: 1,037,060 shares worth $40.3M.
  • Ferguson Wellman Capital Management added most to Verizon in Q4 2015, an estimated $23.5M increase.
  • Ferguson Wellman Capital Management's biggest Q4 2015 reduction was CVS Health, cutting an estimated $44.2M.
  • Ferguson Wellman Capital Management fully exited SM Energy in Q4 2015, selling an estimated $11.4M.
  • Ferguson Wellman Capital Management's ten largest holdings make up 21% of its $2.43B portfolio in Q4 2015.
  • Ferguson Wellman Capital Management opened 27 new positions and closed 10 in Q4 2015.
  • Ferguson Wellman Capital Management's portfolio value rose 7.9% quarter-over-quarter to $2.43B.

Based on Ferguson Wellman Capital Management's 13F filing for Q4 2015, filed 26 Jan 2016.