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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
+1.51%
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
$2.35B
AUM Growth
-$78M
(-3.2%)
Cap. Flow
-$67.7M
Cap. Flow
% of AUM
-2.88%
Top 10 Holdings %
Top 10 Hldgs %
22.48%
Holding
346
New
21
Increased
105
Reduced
135
Closed
23
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
STI
SunTrust Banks, Inc.
STI
|
+$25.2M |
| 2 |
Edison International
EIX
|
+$20.1M |
| 3 |
UnitedHealth
UNH
|
+$19.9M |
| 4 |
Entergy
ETR
|
+$15.4M |
| 5 |
Allstate
ALL
|
+$14.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wells Fargo
WFC
|
+$20.6M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
+$18.5M |
| 3 |
Portland General Electric
POR
|
+$16.7M |
| 4 |
Jones Lang LaSalle
JLL
|
+$14.6M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$13.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 16.32% |
| 2 | Healthcare | 14.42% |
| 3 | Technology | 14.27% |
| 4 | Industrials | 10.63% |
| 5 | Energy | 9.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.95T
| $85.3M | 3.63% |
3,130,592
+9,508
| +0.3% | +$237K |
|
2
Microsoft
MSFT
$2.89T
| $70.1M | 2.98% |
1,269,562
+99,536
| +9% | +$5.22M |
|
3
Chevron
CVX
$378B
| $57M | 2.42% |
597,065
+14,896
| +3% | +$1.3M |
|
4
Texas Instruments
TXN
$255B
| $50.4M | 2.15% |
878,479
+201,422
| +30% | +$10.7M |
|
5
Merck
MRK
$323B
| $50.2M | 2.14% |
994,914
+71,568
| +8% | +$3.51M |
|
6
Occidental Petroleum
OXY
$54.6B
| $46.3M | 1.97% |
676,110
+101,297
| +18% | +$6.79M |
|
|
7
UnitedHealth
UNH
$379B
| $45.8M | 1.95% |
355,355
+168,519
| +90% | +$19.9M |
|
8
PepsiCo
PEP
$191B
| $43.6M | 1.85% |
425,612
+4,926
| +1% | +$487K |
|
9
Alphabet (Google) Class A
GOOGL
$3.99T
| $40.2M | 1.71% |
1,054,120
+17,060
| +2% | +$628K |
|
10
Gilead Sciences
GILD
$162B
| $39.6M | 1.68% |
430,809
+31,591
| +8% | +$2.85M |
|
11
Cisco
CSCO
$452B
| $38.4M | 1.63% |
1,349,669
-434,110
| -24% | -$11.2M |
|
12
Visa
V
$689B
| $37M | 1.58% |
484,305
-122,530
| -20% | -$8.9M |
|
13
iShares Core S&P 500 ETF
IVV
$869B
| $36.9M | 1.57% |
178,788
-6,234
| -3% | -$1.22M |
|
14
AbbVie
ABBV
$454B
| $36.8M | 1.57% |
645,049
+5,586
| +0.9% | +$311K |
|
|
RTN
15
DELISTED
Raytheon Company
RTN
| $36.6M | 1.56% |
298,472
+2,339
| +0.8% | +$288K |
|
16
Home Depot
HD
$335B
| $36.2M | 1.54% |
271,236
+3,445
| +1% | +$429K |
|
|
TWX
17
DELISTED
Time Warner Inc
TWX
| $35.5M | 1.51% |
489,950
+108
| +0% | +$7.44K |
|
18
iShares Russell 2000 ETF
IWM
$80.3B
| $35.3M | 1.5% |
319,436
-93,770
| -23% | -$9.71M |
|
19
Verizon
VZ
$198B
| $34.8M | 1.48% |
644,302
+55,042
| +9% | +$2.75M |
|
20
Tyson Foods
TSN
$21.4B
| $34.6M | 1.47% |
519,429
+5,514
| +1% | +$332K |
|
21
Brunswick
BC
$5.24B
| $32M | 1.36% |
666,694
+10,959
| +2% | +$474K |
|
22
Amgen
AMGN
$203B
| $30.7M | 1.31% |
204,831
+997
| +0.5% | +$148K |
|
23
American International
AIG
$42B
| $29.3M | 1.25% |
541,839
+3,632
| +0.7% | +$196K |
|
24
Altria Group
MO
$122B
| $26M | 1.11% |
415,258
+6,302
| +2% | +$381K |
|
25
Philip Morris
PM
$305B
| $25.4M | 1.08% |
259,327
+6,977
| +3% | +$640K |
|
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Ferguson Wellman Capital Management's Q1 2016 Portfolio in Review
As of Q1 2016, Ferguson Wellman Capital Management held 346 positions worth $2.35B, down 3.2% from $2.43B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Ferguson Wellman Capital Management's Q1 2016 filing shows 21 new, 105 increased, 135 reduced and 23 closed positions. Its largest new stake was SunTrust Banks, Inc.: 699,507 shares worth $25.2M. The largest sale was Wells Fargo, an estimated $20.6M.
By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 17% a quarter earlier, followed by Healthcare and Technology.
- Ferguson Wellman Capital Management's largest Q1 2016 buy was SunTrust Banks, Inc.: 699,507 shares worth $25.2M.
- Ferguson Wellman Capital Management added most to Edison International in Q1 2016, an estimated $20.1M increase.
- Ferguson Wellman Capital Management's biggest Q1 2016 reduction was Wells Fargo, cutting an estimated $20.6M.
- Ferguson Wellman Capital Management fully exited Robert Half in Q1 2016, selling an estimated $9.47M.
- Ferguson Wellman Capital Management's ten largest holdings make up 22% of its $2.35B portfolio in Q1 2016.
- Ferguson Wellman Capital Management opened 21 new positions and closed 23 in Q1 2016.
- Ferguson Wellman Capital Management's portfolio value fell 3.2% quarter-over-quarter to $2.35B.
Based on Ferguson Wellman Capital Management's 13F filing for Q1 2016, filed 20 Apr 2016.