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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
+4.85%
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
$2.45B
AUM Growth
+$115M
Cap. Flow
+$29.9M
Cap. Flow %
1.22%
Top 10 Hldgs %
23.27%
Holding
360
New
39
Increased
150
Reduced
124
Closed
16

Top Buys

Rank Stock Value
1
HON icon
Honeywell
HON
+$14M
2
HAS icon
Hasbro
HAS
+$13.8M
3
MHK icon
Mohawk Industries
MHK
+$13.1M
4
BNS icon
Scotiabank
BNS
+$11.8M
5
WM icon
Waste Management
WM
+$11.6M

Top Sells

Rank Stock Value
1
BC icon
Brunswick
BC
+$27M
2
UNP icon
Union Pacific
UNP
+$19.6M
3
AMGN icon
Amgen
AMGN
+$14.1M
4
EWBC icon
East-West Bancorp
EWBC
+$11.8M
5
BMO icon
Bank of Montreal
BMO
+$11M

Sector Composition

Rank Sector Weight
1 Financials 16.28%
2 Technology 13.55%
3 Healthcare 12.88%
4 Industrials 10.73%
5 Energy 10.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.89T
$92.1M 3.75%
1,481,819
+12,044
+0.8% +$724K
CVX icon
2
Chevron
CVX
$378B
$75.2M 3.07%
638,896
+40,656
+7% +$4.43M
MRK icon
3
Merck
MRK
$323B
$68.1M 2.78%
1,212,002
+33,713
+3% +$1.97M
CSCO icon
4
Cisco
CSCO
$452B
$52.6M 2.14%
1,739,852
-121,493
-7% -$3.7M
TXN icon
5
Texas Instruments
TXN
$255B
$51.9M 2.11%
710,743
+6,994
+1% +$499K
TWX
6
DELISTED
Time Warner Inc
TWX
$51.7M 2.11%
535,560
+83,787
+19% +$7.46M
AAPL icon
7
Apple
AAPL
$4.95T
$50.1M 2.04%
1,730,960
-86,620
-5% -$2.46M
V icon
8
Visa
V
$689B
$44.2M 1.8%
566,486
-2,617
-0.5% -$210K
ABBV icon
9
AbbVie
ABBV
$454B
$42.9M 1.75%
684,686
-3,400
-0.5% -$208K
PEP icon
10
PepsiCo
PEP
$191B
$42.2M 1.72%
402,934
+1,510
+0.4% +$158K
OXY icon
11
Occidental Petroleum
OXY
$54.6B
$41.8M 1.7%
586,875
-96,593
-14% -$6.86M
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.07T
$41.7M 1.7%
256,007
+302
+0.1% +$46.5K
IVV icon
13
iShares Core S&P 500 ETF
IVV
$869B
$40.8M 1.66%
181,168
-5,007
-3% -$1.1M
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$3.99T
$39.7M 1.62%
1,001,120
+220
+0% +$8.8K
UNH icon
15
UnitedHealth
UNH
$379B
$39.5M 1.61%
246,892
-1,132
-0.5% -$169K
JPM icon
16
JPMorgan Chase
JPM
$947B
$37.8M 1.54%
438,318
+25,707
+6% +$1.96M
STI
17
DELISTED
SunTrust Banks, Inc.
STI
$37.6M 1.53%
686,117
+3,513
+0.5% +$175K
IWM icon
18
iShares Russell 2000 ETF
IWM
$80.3B
$36.5M 1.49%
270,317
+13,490
+5% +$1.72M
RTN
19
DELISTED
Raytheon Company
RTN
$35.2M 1.43%
247,740
-70,331
-22% -$9.99M
PR
20
Permian Resources
PR
$17B
$34.3M 1.4%
1,740,823
+57,403
+3% +$949K
HD icon
21
Home Depot
HD
$335B
$34.1M 1.39%
254,201
-2,124
-0.8% -$274K
VZ icon
22
Verizon
VZ
$198B
$33.8M 1.38%
633,551
+29,901
+5% +$1.49M
HON icon
23
Honeywell
HON
$77.9B
$31.7M 1.29%
302,548
+137,869
+84% +$14M
ALL icon
24
Allstate
ALL
$67.3B
$28.3M 1.15%
382,241
+123,878
+48% +$8.72M
AMGN icon
25
Amgen
AMGN
$203B
$28M 1.14%
191,331
-93,884
-33% -$14.1M
1
2 3 4 5

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Ferguson Wellman Capital Management's Q4 2016 Portfolio in Review

As of Q4 2016, Ferguson Wellman Capital Management held 360 positions worth $2.45B, up 4.9% from $2.34B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Ferguson Wellman Capital Management's Q4 2016 filing shows 39 new, 150 increased, 124 reduced and 16 closed positions. Its largest new stake was Mohawk Industries: 66,670 shares worth $13.3M. The largest sale was Brunswick, an estimated $27M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 15% a quarter earlier, followed by Technology and Healthcare.

  • Ferguson Wellman Capital Management's largest Q4 2016 buy was Mohawk Industries: 66,670 shares worth $13.3M.
  • Ferguson Wellman Capital Management added most to Honeywell in Q4 2016, an estimated $14M increase.
  • Ferguson Wellman Capital Management's biggest Q4 2016 reduction was Brunswick, cutting an estimated $27M.
  • Ferguson Wellman Capital Management fully exited Teva Pharmaceuticals in Q4 2016, selling an estimated $3.85M.
  • Ferguson Wellman Capital Management's ten largest holdings make up 23% of its $2.45B portfolio in Q4 2016.
  • Ferguson Wellman Capital Management opened 39 new positions and closed 16 in Q4 2016.
  • Ferguson Wellman Capital Management's portfolio value rose 4.9% quarter-over-quarter to $2.45B.

Based on Ferguson Wellman Capital Management's 13F filing for Q4 2016, filed 1 Feb 2017.