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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
+37.04%
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
$2.6B
AUM Growth
+$145M
(+5.9%)
Cap. Flow
-$129M
Cap. Flow
% of AUM
-4.96%
Top 10 Holdings %
Top 10 Hldgs %
22.99%
Holding
364
New
20
Increased
119
Reduced
143
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wells Fargo
WFC
|
+$31.9M |
| 2 |
Cencora
COR
|
+$21.7M |
| 3 |
United Parcel Service
UPS
|
+$16.7M |
| 4 |
OGE Energy
OGE
|
+$11.6M |
| 5 |
Biogen
BIIB
|
+$11.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TotalEnergies
TTE
|
+$155M |
| 2 |
Visa
V
|
+$31.9M |
| 3 |
Verizon
VZ
|
+$24.7M |
| 4 |
Medtronic
MDT
|
+$20.9M |
| 5 |
FedEx
FDX
|
+$18.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 16.4% |
| 2 | Technology | 14.43% |
| 3 | Healthcare | 13.08% |
| 4 | Industrials | 11.01% |
| 5 | Energy | 10.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
UMPQ
201
DELISTED
Umpqua Holdings Corp
UMPQ
| $661K | 0.03% |
37,264
+4,706
| +14% | +$86.5K |
|
|
WBA
202
DELISTED
Walgreens Boots Alliance
WBA
| $654K | 0.03% |
7,869
-170
| -2% | -$14.3K |
|
203
Invesco
IVZ
$13.9B
| $645K | 0.02% |
21,070
-1,502
| -7% | -$46.9K |
|
204
Weyerhaeuser
WY
$18.4B
| $641K | 0.02% |
18,859
-1,800
| -9% | -$58.5K |
|
205
Lear
LEA
$8.18B
| $635K | 0.02% |
4,485
-323
| -7% | -$45.8K |
|
206
CVS Health
CVS
$122B
| $628K | 0.02% |
8,004
-3,086
| -28% | -$246K |
|
207
Kimco Realty
KIM
$16.4B
| $609K | 0.02% |
27,555
-1,355
| -5% | -$32.6K |
|
|
MRSH
208
Marsh
MRSH
$91.5B
| $591K | 0.02% |
8,003
| – | – |
|
209
Novartis
NVS
$297B
| $582K | 0.02% |
8,739
-650
| -7% | -$43.3K |
|
210
Lockheed Martin
LMT
$136B
| $569K | 0.02% |
2,125
+114
| +6% | +$29.9K |
|
211
Marathon Petroleum
MPC
$83.7B
| $569K | 0.02% |
11,264
| – | – |
|
212
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
| $561K | 0.02% |
7,533
-12,517
| -62% | -$912K |
|
213
Keurig Dr Pepper
KDP
$40.8B
| $559K | 0.02% |
5,713
-716
| -11% | -$66.8K |
|
214
iShares MSCI Canada ETF
EWC
$6.46B
| $539K | 0.02% |
20,051
-9,170
| -31% | -$248K |
|
215
UDR
UDR
$12.3B
| $538K | 0.02% |
14,841
-150
| -1% | -$5.36K |
|
|
FISV
216
Fiserv Inc
FISV
$27.9B
| $526K | 0.02% |
9,116
| – | – |
|
217
Xylem
XYL
$28.1B
| $519K | 0.02% |
10,330
| – | – |
|
218
Diageo
DEO
$53.6B
| $503K | 0.02% |
4,350
| – | – |
|
219
Corning
GLW
$143B
| $502K | 0.02% |
18,575
| – | – |
|
220
Bank of America
BAC
$442B
| $500K | 0.02% |
21,192
-8,688
| -29% | -$206K |
|
221
Colgate-Palmolive
CL
$74.4B
| $494K | 0.02% |
6,750
-716
| -10% | -$50.1K |
|
222
Sherwin-Williams
SHW
$89.8B
| $483K | 0.02% |
4,668
+645
| +16% | +$65K |
|
|
JWN
223
DELISTED
Nordstrom
JWN
| $480K | 0.02% |
10,298
-31
| -0.3% | -$1.39K |
|
224
iShares MSCI Japan ETF
EWJ
$22.8B
| $476K | 0.02% |
9,241
-11,955
| -56% | -$611K |
|
225
S&P Global
SPGI
$120B
| $472K | 0.02% |
3,610
| – | – |
|
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Ferguson Wellman Capital Management's Q1 2017 Portfolio in Review
As of Q1 2017, Ferguson Wellman Capital Management held 364 positions worth $2.6B, up 5.9% from $2.45B the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Ferguson Wellman Capital Management withdrew a net $129M in Q1 2017, closing 18 positions and reducing 143 holdings. Its most notable exit was Centennial Resource Development, Inc. Warrants Business Combination, an estimated $2.52M position sold in full.
By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 16% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Ferguson Wellman Capital Management opened a new position in Cencora worth $21.8M.
- Ferguson Wellman Capital Management's largest Q1 2017 buy was Cencora: 246,525 shares worth $21.8M.
- Ferguson Wellman Capital Management added most to Wells Fargo in Q1 2017, an estimated $31.9M increase.
- Ferguson Wellman Capital Management's biggest Q1 2017 reduction was TotalEnergies, cutting an estimated $155M.
- Ferguson Wellman Capital Management fully exited Centennial Resource Development, Inc. Warrants Business Combination in Q1 2017, selling an estimated $2.52M.
- Ferguson Wellman Capital Management's ten largest holdings make up 23% of its $2.6B portfolio in Q1 2017.
- Ferguson Wellman Capital Management opened 20 new positions and closed 18 in Q1 2017.
- Ferguson Wellman Capital Management's portfolio value rose 5.9% quarter-over-quarter to $2.6B.
Based on Ferguson Wellman Capital Management's 13F filing for Q1 2017, filed 24 Apr 2017.