We are live on ! Find out more
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
+4.85%
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
$2.45B
AUM Growth
+$115M
Cap. Flow
+$29.9M
Cap. Flow %
1.22%
Top 10 Hldgs %
23.27%
Holding
360
New
39
Increased
150
Reduced
124
Closed
16

Top Buys

Rank Stock Value
1
HON icon
Honeywell
HON
+$14M
2
HAS icon
Hasbro
HAS
+$13.8M
3
MHK icon
Mohawk Industries
MHK
+$13.1M
4
BNS icon
Scotiabank
BNS
+$11.8M
5
WM icon
Waste Management
WM
+$11.6M

Top Sells

Rank Stock Value
1
BC icon
Brunswick
BC
+$27M
2
UNP icon
Union Pacific
UNP
+$19.6M
3
AMGN icon
Amgen
AMGN
+$14.1M
4
EWBC icon
East-West Bancorp
EWBC
+$11.8M
5
BMO icon
Bank of Montreal
BMO
+$11M

Sector Composition

Rank Sector Weight
1 Financials 16.28%
2 Technology 13.55%
3 Healthcare 12.88%
4 Industrials 10.73%
5 Energy 10.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CELG
201
DELISTED
Celgene Corp
CELG
$637K 0.03%
5,502
+252
+5% +$28.1K
LEA icon
202
Lear
LEA
$8.07B
$636K 0.03%
4,808
-1,126
-19% -$142K
WY icon
203
Weyerhaeuser
WY
$18.2B
$622K 0.03%
20,659
-725
-3% -$22.3K
UPS icon
204
United Parcel Service
UPS
$88.7B
$618K 0.03%
5,390
+1,189
+28% +$134K
NVS icon
205
Novartis
NVS
$297B
$613K 0.03%
9,389
+1,107
+13% +$71.8K
UMPQ
206
DELISTED
Umpqua Holdings Corp
UMPQ
$611K 0.02%
32,558
-275
-0.8% -$4.68K
ZBH icon
207
Zimmer Biomet
ZBH
$18.5B
$598K 0.02%
5,971
+389
+7% +$41.7K
KDP icon
208
Keurig Dr Pepper
KDP
$39.9B
$583K 0.02%
6,429
+266
+4% +$23.3K
MPC icon
209
Marathon Petroleum
MPC
$88.9B
$567K 0.02%
11,264
– –
VLO icon
210
Valero Energy
VLO
$90.6B
$550K 0.02%
8,050
+4,105
+104% +$253K
UDR icon
211
UDR
UDR
$12.1B
$547K 0.02%
14,991
-690
-4% -$23.6K
MRSH
212
Marsh
MRSH
$90.9B
$541K 0.02%
8,003
+228
+3% +$15.3K
XYL icon
213
Xylem
XYL
$28.3B
$512K 0.02%
10,330
+330
+3% +$16.7K
LMT icon
214
Lockheed Martin
LMT
$139B
$503K 0.02%
2,011
+26
+1% +$6.5K
JWN
215
DELISTED
Nordstrom
JWN
$495K 0.02%
10,329
+231
+2% +$12.6K
CL icon
216
Colgate-Palmolive
CL
$74.2B
$489K 0.02%
7,466
+716
+11% +$49.1K
FISV
217
Fiserv Inc
FISV
$27.7B
$484K 0.02%
9,116
– –
BAY
218
DELISTED
BAYER AG SPONS ADR
BAY
$474K 0.02%
4,550
-58,538
-93% -$6.1M
XLU icon
219
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$473K 0.02%
+19,484
New +$465K
LSI
220
DELISTED
Life Storage, Inc.
LSI
$472K 0.02%
8,297
-525
-6% -$29.1K
DEO icon
221
Diageo
DEO
$53.6B
$452K 0.02%
4,350
-905
-17% -$95.2K
GLW icon
222
Corning
GLW
$139B
$451K 0.02%
18,575
-700
-4% -$16.6K
ED icon
223
Consolidated Edison
ED
$39.3B
$449K 0.02%
6,096
– –
BBWI icon
224
Bath & Body Works
BBWI
$3.95B
$442K 0.02%
8,297
+2,184
+36% +$124K
VV icon
225
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$441K 0.02%
4,306
+2,073
+93% +$208K
7 8
9
10 11

Similar funds

CCM
Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return
WA
Whitebox Advisors Minneapolis, Minnesota $8.12B AUM 15.82% 1-Year Est. Return
CCM
Coldstream Capital Management Bellevue, Washington $8.12B AUM 17.95% 1-Year Est. Return
FIA
Foundations Investment Advisors Phoenix, Arizona $8.07B AUM 24.97% 1-Year Est. Return
VIM
Vinva Investment Management Sydney, Australia $8.07B AUM 29.46% 1-Year Est. Return
MAM
Madison Asset Management Madison, Wisconsin $8.06B AUM 11.81% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return

Ferguson Wellman Capital Management's Q4 2016 Portfolio in Review

As of Q4 2016, Ferguson Wellman Capital Management held 360 positions worth $2.45B, up 4.9% from $2.34B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Ferguson Wellman Capital Management's Q4 2016 filing shows 39 new, 150 increased, 124 reduced and 16 closed positions. Its largest new stake was Mohawk Industries: 66,670 shares worth $13.3M. The largest sale was Brunswick, an estimated $27M.

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

  • Ferguson Wellman Capital Management's largest Q4 2016 buy was Mohawk Industries: 66,670 shares worth $13.3M.
  • Ferguson Wellman Capital Management added most to Honeywell in Q4 2016, an estimated $14M increase.
  • Ferguson Wellman Capital Management's biggest Q4 2016 reduction was Brunswick, cutting an estimated $27M.
  • Ferguson Wellman Capital Management fully exited Teva Pharmaceuticals in Q4 2016, selling an estimated $3.85M.
  • Ferguson Wellman Capital Management's ten largest holdings make up 23% of its $2.45B portfolio in Q4 2016.
  • Ferguson Wellman Capital Management opened 39 new positions and closed 16 in Q4 2016.
  • Ferguson Wellman Capital Management's portfolio value rose 4.9% quarter-over-quarter to $2.45B.

Based on Ferguson Wellman Capital Management's 13F filing for Q4 2016, filed 1 Feb 2017.