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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
+4.68%
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
$2.34B
AUM Growth
-$42M
(-1.8%)
Cap. Flow
-$121M
Cap. Flow
% of AUM
-5.19%
Top 10 Holdings %
Top 10 Hldgs %
24.13%
Holding
344
New
19
Increased
49
Reduced
185
Closed
23
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PR
Permian Resources
PR
|
+$20.6M |
| 2 |
Cisco
CSCO
|
+$14.4M |
| 3 |
Amgen
AMGN
|
+$13.4M |
| 4 |
RPM International
RPM
|
+$13.1M |
| 5 |
Trane Technologies
TT
|
+$12.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
EMC
EMC CORPORATION
EMC
|
+$19.5M |
| 2 |
Gilead Sciences
GILD
|
+$19.2M |
| 3 |
Synchrony
SYF
|
+$18.7M |
| 4 |
Apple
AAPL
|
+$17.4M |
| 5 |
IPG
Interpublic Group of Companies
IPG
|
+$15.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 15.12% |
| 2 | Healthcare | 14.88% |
| 3 | Technology | 14.04% |
| 4 | Industrials | 10.65% |
| 5 | Energy | 10.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$2.89T
| $84.7M | 3.62% |
1,469,775
-44,182
| -3% | -$2.49M |
|
2
Merck
MRK
$323B
| $70.2M | 3% |
1,178,289
+161,073
| +16% | +$9.42M |
|
3
Chevron
CVX
$378B
| $61.6M | 2.63% |
598,240
-11,490
| -2% | -$1.17M |
|
|
4
Cisco
CSCO
$452B
| $59M | 2.52% |
1,861,345
+469,129
| +34% | +$14.4M |
|
|
5
Apple
AAPL
$4.95T
| $51.4M | 2.2% |
1,817,580
-658,412
| -27% | -$17.4M |
|
6
Occidental Petroleum
OXY
$54.6B
| $49.8M | 2.13% |
683,468
-12,506
| -2% | -$936K |
|
7
Texas Instruments
TXN
$255B
| $49.4M | 2.11% |
703,749
-176,543
| -20% | -$12M |
|
|
8
Amgen
AMGN
$203B
| $47.6M | 2.03% |
285,215
+79,146
| +38% | +$13.4M |
|
9
Visa
V
$689B
| $47.1M | 2.01% |
569,103
+99,312
| +21% | +$7.95M |
|
10
PepsiCo
PEP
$191B
| $43.7M | 1.87% |
401,424
-18,853
| -4% | -$2.03M |
|
11
AbbVie
ABBV
$454B
| $43.4M | 1.86% |
688,086
-72,727
| -10% | -$4.71M |
|
|
RTN
12
DELISTED
Raytheon Company
RTN
| $43.3M | 1.85% |
318,071
+178
| +0.1% | +$24.8K |
|
13
iShares Core S&P 500 ETF
IVV
$869B
| $40.5M | 1.73% |
186,175
+10,533
| +6% | +$2.29M |
|
14
Alphabet (Google) Class A
GOOGL
$3.99T
| $40.2M | 1.72% |
1,000,900
-47,960
| -5% | -$1.88M |
|
15
Berkshire Hathaway Class B
BRK.B
$1.07T
| $36.9M | 1.58% |
255,705
-3,569
| -1% | -$522K |
|
|
TWX
16
DELISTED
Time Warner Inc
TWX
| $36M | 1.54% |
451,773
-29,352
| -6% | -$2.29M |
|
17
UnitedHealth
UNH
$379B
| $34.7M | 1.48% |
248,024
-98,779
| -28% | -$13.8M |
|
18
Home Depot
HD
$335B
| $33M | 1.41% |
256,325
-10,179
| -4% | -$1.36M |
|
19
Philip Morris
PM
$305B
| $32.2M | 1.38% |
331,146
-18,536
| -5% | -$1.86M |
|
20
iShares Russell 2000 ETF
IWM
$80.3B
| $31.9M | 1.36% |
256,827
+1,018
| +0.4% | +$124K |
|
21
Verizon
VZ
$198B
| $31.4M | 1.34% |
603,650
-31,678
| -5% | -$1.7M |
|
|
SPN
22
DELISTED
Superior Energy Services, Inc.
SPN
| $30.2M | 1.29% |
168,555
-7,711
| -4% | -$1.29M |
|
|
STI
23
DELISTED
SunTrust Banks, Inc.
STI
| $29.9M | 1.28% |
682,604
-20,493
| -3% | -$878K |
|
24
Brunswick
BC
$5.24B
| $29.8M | 1.27% |
610,226
-38,311
| -6% | -$1.83M |
|
|
PR
25
Permian Resources
PR
$17B
| $28.5M | 1.22% |
+1,683,420
| New | +$20.6M |
|
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Ferguson Wellman Capital Management's Q3 2016 Portfolio in Review
As of Q3 2016, Ferguson Wellman Capital Management held 344 positions worth $2.34B, down 1.8% from $2.38B the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Ferguson Wellman Capital Management withdrew a net $121M in Q3 2016, closing 23 positions and reducing 185 holdings. Its most notable exit was EMC CORPORATION, an estimated $19.5M position sold in full.
By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 16% a quarter earlier, followed by Healthcare and Technology.
Against the trend, Ferguson Wellman Capital Management opened a new position in Permian Resources worth $28.5M.
- Ferguson Wellman Capital Management's largest Q3 2016 buy was Permian Resources: 1,683,420 shares worth $28.5M.
- Ferguson Wellman Capital Management added most to Cisco in Q3 2016, an estimated $14.4M increase.
- Ferguson Wellman Capital Management's biggest Q3 2016 reduction was Gilead Sciences, cutting an estimated $19.2M.
- Ferguson Wellman Capital Management fully exited EMC CORPORATION in Q3 2016, selling an estimated $19.5M.
- Ferguson Wellman Capital Management's ten largest holdings make up 24% of its $2.34B portfolio in Q3 2016.
- Ferguson Wellman Capital Management opened 19 new positions and closed 23 in Q3 2016.
- Ferguson Wellman Capital Management's portfolio value fell 1.8% quarter-over-quarter to $2.34B.
Based on Ferguson Wellman Capital Management's 13F filing for Q3 2016, filed 24 Oct 2016.