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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
+1.5%
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
$2.35B
AUM Growth
-$78M
(-3.2%)
Cap. Flow
-$67.4M
Cap. Flow
% of AUM
-2.87%
Top 10 Holdings %
Top 10 Hldgs %
22.48%
Holding
346
New
21
Increased
105
Reduced
135
Closed
23
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
STI
SunTrust Banks, Inc.
STI
|
+$25.2M |
| 2 |
Edison International
EIX
|
+$20.1M |
| 3 |
UnitedHealth
UNH
|
+$19.9M |
| 4 |
Entergy
ETR
|
+$15.4M |
| 5 |
Allstate
ALL
|
+$14.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wells Fargo
WFC
|
+$20.6M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
+$18.5M |
| 3 |
Portland General Electric
POR
|
+$16.7M |
| 4 |
Jones Lang LaSalle
JLL
|
+$14.6M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$13.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 16.32% |
| 2 | Healthcare | 14.42% |
| 3 | Technology | 14.27% |
| 4 | Industrials | 10.63% |
| 5 | Energy | 9.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Leggett & Platt
LEG
$1.29B
| $552K | 0.02% |
11,415
-1,295
| -10% | -$56.1K |
|
|
OKS
202
DELISTED
Oneok Partners LP
OKS
| $551K | 0.02% |
17,558
| – | – |
|
|
203
Jones Lang LaSalle
JLL
$16.4B
| $549K | 0.02% |
4,682
-120,448
| -96% | -$14.6M |
|
204
Travel + Leisure Co
TNL
$4.5B
| $547K | 0.02% |
15,864
-41,542
| -72% | -$1.32M |
|
205
iShares MSCI United Kingdom ETF
EWU
$4.15B
| $519K | 0.02% |
16,537
-7,445
| -31% | -$226K |
|
|
SEO
206
DELISTED
STORA ENSO OYJ, ADS(RP 1 SR R)
SEO
| $508K | 0.02% |
56,676
| – | – |
|
207
Amazon
AMZN
$3T
| $492K | 0.02% |
16,580
+1,180
| +8% | +$33.5K |
|
208
Colgate-Palmolive
CL
$74.3B
| $484K | 0.02% |
6,850
-300
| -4% | -$20K |
|
209
FMC
FMC
$1.31B
| $476K | 0.02% |
13,605
-692
| -5% | -$22.4K |
|
210
Consolidated Edison
ED
$39.3B
| $475K | 0.02% |
6,196
| – | – |
|
|
MRSH
211
Marsh
MRSH
$91B
| $473K | 0.02% |
7,775
| – | – |
|
|
FISV
212
Fiserv Inc
FISV
$27.8B
| $468K | 0.02% |
9,116
| – | – |
|
213
CSX Corp
CSX
$92.8B
| $463K | 0.02% |
54,000
-7,500
| -12% | -$60.8K |
|
214
International Paper
IP
$21.9B
| $459K | 0.02% |
11,823
-1,187
| -9% | -$41.3K |
|
215
United Parcel Service
UPS
$89.1B
| $443K | 0.02% |
4,201
-870
| -17% | -$84.6K |
|
216
Lockheed Martin
LMT
$139B
| $440K | 0.02% |
1,985
| – | – |
|
217
Synaptics
SYNA
$4.09B
| $437K | 0.02% |
5,485
-1,780
| -25% | -$135K |
|
218
Prologis
PLD
$132B
| $435K | 0.02% |
9,835
-33,951
| -78% | -$1.36M |
|
219
Marathon Petroleum
MPC
$90B
| $419K | 0.02% |
11,264
-120
| -1% | -$4.56K |
|
220
iShares MSCI Canada ETF
EWC
$6.48B
| $418K | 0.02% |
17,641
-38,459
| -69% | -$824K |
|
221
iShares MSCI Japan ETF
EWJ
$22.6B
| $416K | 0.02% |
9,109
-12,139
| -57% | -$546K |
|
222
McKesson
MCK
$103B
| $413K | 0.02% |
2,627
| – | – |
|
223
Qualcomm
QCOM
$170B
| $398K | 0.02% |
7,787
+327
| +4% | +$15.9K |
|
224
Thermo Fisher Scientific
TMO
$222B
| $394K | 0.02% |
2,784
| – | – |
|
225
Air Products & Chemicals
APD
$68.6B
| $392K | 0.02% |
2,940
| – | – |
|
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Ferguson Wellman Capital Management's Q1 2016 Portfolio in Review
As of Q1 2016, Ferguson Wellman Capital Management held 346 positions worth $2.35B, down 3.2% from $2.43B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Ferguson Wellman Capital Management's Q1 2016 filing shows 21 new, 105 increased, 135 reduced and 23 closed positions. Its largest new stake was SunTrust Banks, Inc.: 699,507 shares worth $25.2M. The largest sale was Wells Fargo, an estimated $20.6M.
By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 17% a quarter earlier, followed by Healthcare and Technology.
- Ferguson Wellman Capital Management's largest Q1 2016 buy was SunTrust Banks, Inc.: 699,507 shares worth $25.2M.
- Ferguson Wellman Capital Management added most to Edison International in Q1 2016, an estimated $20.1M increase.
- Ferguson Wellman Capital Management's biggest Q1 2016 reduction was Wells Fargo, cutting an estimated $20.6M.
- Ferguson Wellman Capital Management fully exited Robert Half in Q1 2016, selling an estimated $9.47M.
- Ferguson Wellman Capital Management's ten largest holdings make up 22% of its $2.35B portfolio in Q1 2016.
- Ferguson Wellman Capital Management opened 21 new positions and closed 23 in Q1 2016.
- Ferguson Wellman Capital Management's portfolio value fell 3.2% quarter-over-quarter to $2.35B.
Based on Ferguson Wellman Capital Management's 13F filing for Q1 2016, filed 20 Apr 2016.