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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
+6.62%
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
$2.43B
AUM Growth
+$178M
Cap. Flow
+$47.5M
Cap. Flow %
1.96%
Top 10 Hldgs %
21.02%
Holding
335
New
27
Increased
120
Reduced
140
Closed
10

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$38.4M
2
VZ icon
Verizon
VZ
+$23.5M
3
PM icon
Philip Morris
PM
+$18.7M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$17.3M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$14.3M

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$44.2M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$36.8M
3
ETN icon
Eaton
ETN
+$15.4M
4
SM icon
SM Energy
SM
+$11.4M
5
FDX icon
FedEx
FDX
+$10.3M

Sector Composition

Rank Sector Weight
1 Financials 16.59%
2 Healthcare 14.32%
3 Technology 12.74%
4 Industrials 10.23%
5 Energy 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.95T
$82.1M 3.38%
3,121,084
+60,544
+2% +$1.73M
MSFT icon
2
Microsoft
MSFT
$2.89T
$64.9M 2.67%
1,170,026
+190,905
+19% +$10M
CVX icon
3
Chevron
CVX
$378B
$52.4M 2.16%
582,169
+158,833
+38% +$14.3M
CSCO icon
4
Cisco
CSCO
$452B
$48.4M 1.99%
1,783,779
+29,845
+2% +$824K
V icon
5
Visa
V
$689B
$47.1M 1.94%
606,835
+19,355
+3% +$1.5M
MRK icon
6
Merck
MRK
$323B
$46.5M 1.92%
923,346
+6,432
+0.7% +$324K
IWM icon
7
iShares Russell 2000 ETF
IWM
$80.3B
$46.5M 1.92%
413,206
+27,862
+7% +$3.21M
PEP icon
8
PepsiCo
PEP
$191B
$42M 1.73%
420,686
+8,819
+2% +$880K
GILD icon
9
Gilead Sciences
GILD
$162B
$40.4M 1.66%
399,218
+9,434
+2% +$982K
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$3.99T
$40.3M 1.66%
+1,037,060
New +$38.4M
OXY icon
11
Occidental Petroleum
OXY
$54.6B
$38.8M 1.6%
574,813
-82,928
-13% -$5.97M
IVV icon
12
iShares Core S&P 500 ETF
IVV
$869B
$37.9M 1.56%
185,022
-8,016
-4% -$1.66M
ABBV icon
13
AbbVie
ABBV
$454B
$37.9M 1.56%
639,463
+68,354
+12% +$3.94M
TXN icon
14
Texas Instruments
TXN
$255B
$37.1M 1.53%
677,057
+24,633
+4% +$1.37M
RTN
15
DELISTED
Raytheon Company
RTN
$36.9M 1.52%
296,133
+7,839
+3% +$942K
HD icon
16
Home Depot
HD
$335B
$35.4M 1.46%
267,791
+1,471
+0.6% +$187K
AIG icon
17
American International
AIG
$42B
$33.4M 1.37%
538,207
+11,809
+2% +$720K
BC icon
18
Brunswick
BC
$5.24B
$33.1M 1.36%
655,735
+17,640
+3% +$910K
AMGN icon
19
Amgen
AMGN
$203B
$33.1M 1.36%
203,834
+44,468
+28% +$6.99M
TWX
20
DELISTED
Time Warner Inc
TWX
$31.7M 1.3%
489,842
+2,871
+0.6% +$201K
BAC icon
21
Bank of America
BAC
$436B
$31.4M 1.29%
1,864,989
+69,121
+4% +$1.17M
EWBC icon
22
East-West Bancorp
EWBC
$17.8B
$29.4M 1.21%
708,529
+29,635
+4% +$1.22M
WFC icon
23
Wells Fargo
WFC
$264B
$29M 1.2%
534,331
+10,477
+2% +$569K
TSN icon
24
Tyson Foods
TSN
$21.4B
$27.4M 1.13%
513,915
+13,820
+3% +$664K
VZ icon
25
Verizon
VZ
$198B
$27.2M 1.12%
589,260
+518,584
+734% +$23.5M
1
2 3 4 5

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Ferguson Wellman Capital Management's Q4 2015 Portfolio in Review

As of Q4 2015, Ferguson Wellman Capital Management held 335 positions worth $2.43B, up 7.9% from $2.25B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Ferguson Wellman Capital Management's Q4 2015 filing shows 27 new, 120 increased, 140 reduced and 10 closed positions. Its largest new stake was Alphabet (Google) Class A: 1,037,060 shares worth $40.3M. The largest sale was CVS Health, an estimated $44.2M.

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

  • Ferguson Wellman Capital Management's largest Q4 2015 buy was Alphabet (Google) Class A: 1,037,060 shares worth $40.3M.
  • Ferguson Wellman Capital Management added most to Verizon in Q4 2015, an estimated $23.5M increase.
  • Ferguson Wellman Capital Management's biggest Q4 2015 reduction was CVS Health, cutting an estimated $44.2M.
  • Ferguson Wellman Capital Management fully exited SM Energy in Q4 2015, selling an estimated $11.4M.
  • Ferguson Wellman Capital Management's ten largest holdings make up 21% of its $2.43B portfolio in Q4 2015.
  • Ferguson Wellman Capital Management opened 27 new positions and closed 10 in Q4 2015.
  • Ferguson Wellman Capital Management's portfolio value rose 7.9% quarter-over-quarter to $2.43B.

Based on Ferguson Wellman Capital Management's 13F filing for Q4 2015, filed 26 Jan 2016.