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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
+28.56%
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
$2.34B
AUM Growth
-$42M
Cap. Flow
-$207M
Cap. Flow %
-8.84%
Top 10 Hldgs %
24.13%
Holding
344
New
19
Increased
49
Reduced
186
Closed
23

Top Buys

Rank Stock Value
1
PR
Permian Resources
PR
+$20.6M
2
CSCO icon
Cisco
CSCO
+$14.4M
3
AMGN icon
Amgen
AMGN
+$13.4M
4
RPM icon
RPM International
RPM
+$13.1M
5
TT icon
Trane Technologies
TT
+$12.1M

Top Sells

Rank Stock Value
1
TTE icon
TotalEnergies
TTE
+$85.7M
2
EMC
EMC CORPORATION
EMC
+$19.5M
3
GILD icon
Gilead Sciences
GILD
+$19.2M
4
SYF icon
Synchrony
SYF
+$18.7M
5
AAPL icon
Apple
AAPL
+$17.4M

Sector Composition

Rank Sector Weight
1 Financials 15.12%
2 Healthcare 14.88%
3 Technology 14.04%
4 Industrials 10.65%
5 Energy 10.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRSH
201
Marsh
MRSH
$91B
$523K 0.02%
7,775
– –
LSI
202
DELISTED
Life Storage, Inc.
LSI
$523K 0.02%
8,822
-690
-7% -$44.1K
WELL icon
203
Welltower
WELL
$169B
$510K 0.02%
6,825
-1,149
-14% -$88K
PRU icon
204
Prudential Financial
PRU
$42.1B
$506K 0.02%
6,199
-90,448
-94% -$6.94M
CL icon
205
Colgate-Palmolive
CL
$74.3B
$500K 0.02%
6,750
-100
-1% -$7.39K
UMPQ
206
DELISTED
Umpqua Holdings Corp
UMPQ
$494K 0.02%
32,833
– –
FCE.A
207
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$488K 0.02%
21,105
-690
-3% -$16.1K
LMT icon
208
Lockheed Martin
LMT
$139B
$476K 0.02%
1,985
– –
ESRX
209
DELISTED
Express Scripts Holding Company
ESRX
$467K 0.02%
6,617
-665
-9% -$49.7K
EWJ icon
210
iShares MSCI Japan ETF
EWJ
$22.6B
$460K 0.02%
9,163
-1,976
-18% -$96.2K
ED icon
211
Consolidated Edison
ED
$39.3B
$459K 0.02%
6,096
– –
UPS icon
212
United Parcel Service
UPS
$89.1B
$459K 0.02%
4,201
– –
PLD icon
213
Prologis
PLD
$132B
$458K 0.02%
8,555
-420
-5% -$22.2K
MPC icon
214
Marathon Petroleum
MPC
$90B
$457K 0.02%
11,264
– –
GLW icon
215
Corning
GLW
$136B
$456K 0.02%
19,275
+1,800
+10% +$40.1K
FISV
216
Fiserv Inc
FISV
$27.8B
$453K 0.02%
9,116
– –
DNB
217
DELISTED
Dun & Bradstreet
DNB
$449K 0.02%
3,285
– –
SPGI icon
218
S&P Global
SPGI
$121B
$443K 0.02%
3,500
-100
-3% -$12K
EWU icon
219
iShares MSCI United Kingdom ETF
EWU
$4.15B
$439K 0.02%
13,857
-1,625
-10% -$50.9K
MCK icon
220
McKesson
MCK
$103B
$438K 0.02%
2,627
– –
SDY icon
221
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$421K 0.02%
4,985
-50
-1% -$4.26K
CF icon
222
CF Industries
CF
$18.4B
$420K 0.02%
17,228
-640
-4% -$15.6K
EMR icon
223
Emerson Electric
EMR
$88.5B
$412K 0.02%
7,565
-3,601
-32% -$193K
EWC icon
224
iShares MSCI Canada ETF
EWC
$6.48B
$408K 0.02%
15,881
-1,180
-7% -$29.9K
IP icon
225
International Paper
IP
$21.9B
$403K 0.02%
8,869
-27
-0.3% -$1.19K
7 8
9
10 11

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Ferguson Wellman Capital Management's Q3 2016 Portfolio in Review

As of Q3 2016, Ferguson Wellman Capital Management held 344 positions worth $2.34B, down 1.8% from $2.38B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Ferguson Wellman Capital Management withdrew a net $207M in Q3 2016, closing 23 positions and reducing 186 holdings. Its most notable exit was EMC CORPORATION, an estimated $19.5M position sold in full.

By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 16% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Ferguson Wellman Capital Management opened a new position in Permian Resources worth $28.5M.

  • Ferguson Wellman Capital Management's largest Q3 2016 buy was Permian Resources: 1,683,420 shares worth $28.5M.
  • Ferguson Wellman Capital Management added most to Cisco in Q3 2016, an estimated $14.4M increase.
  • Ferguson Wellman Capital Management's biggest Q3 2016 reduction was TotalEnergies, cutting an estimated $85.7M.
  • Ferguson Wellman Capital Management fully exited EMC CORPORATION in Q3 2016, selling an estimated $19.5M.
  • Ferguson Wellman Capital Management's ten largest holdings make up 24% of its $2.34B portfolio in Q3 2016.
  • Ferguson Wellman Capital Management opened 19 new positions and closed 23 in Q3 2016.
  • Ferguson Wellman Capital Management's portfolio value fell 1.8% quarter-over-quarter to $2.34B.

Based on Ferguson Wellman Capital Management's 13F filing for Q3 2016, filed 24 Oct 2016.