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
+5.37%
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
$2.77B
AUM Growth
+$103M
Cap. Flow
-$25.3M
Cap. Flow %
-0.91%
Top 10 Hldgs %
23.23%
Holding
356
New
16
Increased
55
Reduced
207
Closed
13

Top Buys

Rank Stock Value
1
OMC icon
Omnicom Group
OMC
+$19.8M
2
GEN icon
Gen Digital
GEN
+$19.4M
3
UPS icon
United Parcel Service
UPS
+$17.5M
4
DLR icon
Digital Realty Trust
DLR
+$14.2M
5
META icon
Meta Platforms (Facebook)
META
+$11.6M

Top Sells

Rank Stock Value
1
TXN icon
Texas Instruments
TXN
+$23.6M
2
TWX
Time Warner Inc
TWX
+$23.5M
3
DFT
DuPont Fabros Technology Inc.
DFT
+$13.7M
4
BA icon
Boeing
BA
+$11.5M
5
CSCO icon
Cisco
CSCO
+$10.9M

Sector Composition

Rank Sector Weight
1 Financials 17.48%
2 Technology 14.24%
3 Healthcare 14.05%
4 Industrials 11.69%
5 Energy 9.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVZ icon
201
Invesco
IVZ
$13.9B
$709K 0.03%
20,220
-1,325
-6% -$45.3K
XLP icon
202
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$683K 0.02%
12,660
-800
-6% -$44K
EPP icon
203
iShares MSCI Pacific ex Japan ETF
EPP
$2.28B
$674K 0.02%
14,570
– –
PEG icon
204
Public Service Enterprise Group
PEG
$37.7B
$670K 0.02%
14,490
-248
-2% -$11.2K
XYL icon
205
Xylem
XYL
$28.1B
$661K 0.02%
10,559
+129
+1% +$7.71K
SPG icon
206
Simon Property Group
SPG
$72.3B
$654K 0.02%
4,060
-278
-6% -$44.4K
LMT icon
207
Lockheed Martin
LMT
$136B
$652K 0.02%
2,101
+116
+6% +$34.6K
NVS icon
208
Novartis
NVS
$297B
$643K 0.02%
8,360
– –
MRSH
209
Marsh
MRSH
$91.5B
$642K 0.02%
7,658
+158
+2% +$12.5K
AIG icon
210
American International
AIG
$41.3B
$632K 0.02%
10,300
-80
-0.8% -$4.99K
MPC icon
211
Marathon Petroleum
MPC
$83.7B
$632K 0.02%
11,264
– –
WY icon
212
Weyerhaeuser
WY
$18.4B
$619K 0.02%
18,194
-200
-1% -$6.57K
VO icon
213
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$613K 0.02%
16,672
– –
VNQ icon
214
Vanguard Real Estate ETF
VNQ
$39.1B
$611K 0.02%
7,356
– –
FISV
215
Fiserv Inc
FISV
$27.9B
$588K 0.02%
9,116
– –
WBA
216
DELISTED
Walgreens Boots Alliance
WBA
$583K 0.02%
7,554
-75
-1% -$6.01K
DEO icon
217
Diageo
DEO
$53.6B
$575K 0.02%
4,350
– –
XLV icon
218
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$572K 0.02%
6,993
– –
AMAT icon
219
Applied Materials
AMAT
$428B
$570K 0.02%
10,948
– –
SPGI icon
220
S&P Global
SPGI
$120B
$564K 0.02%
3,610
– –
TNL icon
221
Travel + Leisure Co
TNL
$4.7B
$563K 0.02%
11,839
-67
-0.6% -$3.06K
TDY icon
222
Teledyne Technologies
TDY
$32B
$557K 0.02%
3,500
– –
GLW icon
223
Corning
GLW
$143B
$556K 0.02%
18,575
– –
UDR icon
224
UDR
UDR
$12.3B
$510K 0.02%
13,416
-490
-4% -$19K
CL icon
225
Colgate-Palmolive
CL
$74.4B
$492K 0.02%
6,750
– –
7 8
9
10 11

Similar funds

LGF
LGT Group Foundation Vaduz, Liechtenstein $8.19B AUM 27.7% 1-Year Est. Return
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

Ferguson Wellman Capital Management's Q3 2017 Portfolio in Review

As of Q3 2017, Ferguson Wellman Capital Management held 356 positions worth $2.77B, up 3.8% from $2.67B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Ferguson Wellman Capital Management's Q3 2017 filing shows 16 new, 55 increased, 207 reduced and 13 closed positions. Its largest new stake was Omnicom Group: 257,450 shares worth $19.1M. The largest sale was Texas Instruments, an estimated $23.6M.

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

  • Ferguson Wellman Capital Management's largest Q3 2017 buy was Omnicom Group: 257,450 shares worth $19.1M.
  • Ferguson Wellman Capital Management added most to United Parcel Service in Q3 2017, an estimated $17.5M increase.
  • Ferguson Wellman Capital Management's biggest Q3 2017 reduction was Texas Instruments, cutting an estimated $23.6M.
  • Ferguson Wellman Capital Management fully exited DuPont Fabros Technology Inc. in Q3 2017, selling an estimated $13.7M.
  • Ferguson Wellman Capital Management's ten largest holdings make up 23% of its $2.77B portfolio in Q3 2017.
  • Ferguson Wellman Capital Management opened 16 new positions and closed 13 in Q3 2017.
  • Ferguson Wellman Capital Management's portfolio value rose 3.8% quarter-over-quarter to $2.77B.

Based on Ferguson Wellman Capital Management's 13F filing for Q3 2017, filed 11 Oct 2017.