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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
-6.52%
1 Year Est. Return
+30.56%
3 Year Est. Return
+104.25%
5 Year Est. Return
+136.51%
10 Year Est. Return
+467.91%
AUM
$2.25B
AUM Growth
-$168M
Cap. Flow
+$27.2M
Cap. Flow %
1.21%
Top 10 Hldgs %
20.7%
Holding
335
New
13
Increased
152
Reduced
94
Closed
27

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$20.3M
2
MRK icon
Merck
MRK
+$10.3M
3
PFG icon
Principal Financial Group
PFG
+$9.02M
4
UNP icon
Union Pacific
UNP
+$8.78M
5
TEVA icon
Teva Pharmaceuticals
TEVA
+$8.57M

Top Sells

Rank Stock Value
1
TEL icon
TE Connectivity
TEL
+$20M
2
IVZ icon
Invesco
IVZ
+$15.6M
3
URI icon
United Rentals
URI
+$12.4M
4
MDT icon
Medtronic
MDT
+$10.2M
5
LEG icon
Leggett & Platt
LEG
+$4.72M

Sector Composition

Rank Sector Weight
1 Financials 17.51%
2 Healthcare 16.27%
3 Technology 12.43%
4 Industrials 10.31%
5 Energy 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.95T
$84.4M 3.75%
3,060,540
+109,988
+4% +$3.23M
CSCO icon
2
Cisco
CSCO
$452B
$46M 2.05%
1,753,934
+33,416
+2% +$902K
CVS icon
3
CVS Health
CVS
$137B
$45.5M 2.02%
471,974
+14,321
+3% +$1.51M
OXY icon
4
Occidental Petroleum
OXY
$54.6B
$43.4M 1.93%
657,741
+22,312
+4% +$1.56M
MSFT icon
5
Microsoft
MSFT
$2.89T
$43.3M 1.93%
979,121
+452,338
+86% +$20.3M
MRK icon
6
Merck
MRK
$323B
$43.2M 1.92%
916,914
+194,762
+27% +$10.3M
IWM icon
7
iShares Russell 2000 ETF
IWM
$80.3B
$42.1M 1.87%
385,344
+7,933
+2% +$941K
V icon
8
Visa
V
$689B
$40.9M 1.82%
587,480
+27,455
+5% +$1.96M
PEP icon
9
PepsiCo
PEP
$191B
$38.8M 1.73%
411,867
+14,862
+4% +$1.41M
GILD icon
10
Gilead Sciences
GILD
$162B
$38.3M 1.7%
389,784
+5,445
+1% +$605K
IVV icon
11
iShares Core S&P 500 ETF
IVV
$869B
$37.2M 1.65%
193,038
+1,362
+0.7% +$278K
GOOG icon
12
Alphabet (Google) Class C
GOOG
$3.99T
$34.8M 1.55%
1,094,460
+25,040
+2% +$769K
TWX
13
DELISTED
Time Warner Inc
TWX
$33.5M 1.49%
486,971
-9,105
-2% -$715K
CVX icon
14
Chevron
CVX
$378B
$33.4M 1.48%
423,336
+32,664
+8% +$2.75M
TXN icon
15
Texas Instruments
TXN
$255B
$32.3M 1.44%
652,424
-3,385
-0.5% -$165K
RTN
16
DELISTED
Raytheon Company
RTN
$31.5M 1.4%
288,294
+11,155
+4% +$1.17M
ABBV icon
17
AbbVie
ABBV
$454B
$31.1M 1.38%
571,109
-14,783
-3% -$962K
HD icon
18
Home Depot
HD
$335B
$30.8M 1.37%
266,320
+4,256
+2% +$492K
BC icon
19
Brunswick
BC
$5.24B
$30.6M 1.36%
638,095
+11,040
+2% +$561K
AIG icon
20
American International
AIG
$42B
$29.9M 1.33%
526,398
+23,775
+5% +$1.45M
BA icon
21
Boeing
BA
$167B
$29.7M 1.32%
227,114
+4,165
+2% +$578K
BAC icon
22
Bank of America
BAC
$436B
$28M 1.24%
1,795,868
+455,760
+34% +$7.67M
FL
23
DELISTED
Foot Locker
FL
$28M 1.24%
388,456
+4,755
+1% +$338K
WFC icon
24
Wells Fargo
WFC
$264B
$26.9M 1.19%
523,854
+24,547
+5% +$1.35M
PFG icon
25
Principal Financial Group
PFG
$24B
$26.6M 1.18%
560,981
+173,995
+45% +$9.02M
1
2 3 4 5

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Ferguson Wellman Capital Management's Q3 2015 Portfolio in Review

As of Q3 2015, Ferguson Wellman Capital Management held 335 positions worth $2.25B, down 6.9% from $2.42B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Ferguson Wellman Capital Management's Q3 2015 filing shows 13 new, 152 increased, 94 reduced and 27 closed positions. Its largest new stake was Teva Pharmaceuticals: 132,221 shares worth $7.46M. The largest sale was TE Connectivity, an estimated $20M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 17% a quarter earlier, followed by Healthcare and Technology.

  • Ferguson Wellman Capital Management's largest Q3 2015 buy was Teva Pharmaceuticals: 132,221 shares worth $7.46M.
  • Ferguson Wellman Capital Management added most to Microsoft in Q3 2015, an estimated $20.3M increase.
  • Ferguson Wellman Capital Management's biggest Q3 2015 reduction was TE Connectivity, cutting an estimated $20M.
  • Ferguson Wellman Capital Management fully exited United Rentals in Q3 2015, selling an estimated $12.4M.
  • Ferguson Wellman Capital Management's ten largest holdings make up 21% of its $2.25B portfolio in Q3 2015.
  • Ferguson Wellman Capital Management opened 13 new positions and closed 27 in Q3 2015.
  • Ferguson Wellman Capital Management's portfolio value fell 6.9% quarter-over-quarter to $2.25B.

Based on Ferguson Wellman Capital Management's 13F filing for Q3 2015, filed 3 Nov 2015.