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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
+5.47%
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
$2.6B
AUM Growth
+$145M
Cap. Flow
+$27.8M
Cap. Flow %
1.07%
Top 10 Hldgs %
22.99%
Holding
364
New
20
Increased
120
Reduced
142
Closed
18

Top Buys

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$31.9M
2
COR icon
Cencora
COR
+$21.7M
3
UPS icon
United Parcel Service
UPS
+$16.7M
4
OGE icon
OGE Energy
OGE
+$11.6M
5
BIIB icon
Biogen
BIIB
+$11.6M

Top Sells

Rank Stock Value
1
V icon
Visa
V
+$31.9M
2
VZ icon
Verizon
VZ
+$24.7M
3
MDT icon
Medtronic
MDT
+$20.9M
4
FDX icon
FedEx
FDX
+$18.2M
5
TWX
Time Warner Inc
TWX
+$11.3M

Sector Composition

Rank Sector Weight
1 Financials 16.4%
2 Technology 14.43%
3 Healthcare 13.08%
4 Industrials 11.01%
5 Energy 10.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.91T
$98.7M 3.8%
1,497,865
+16,046
+1% +$1.03M
MRK icon
2
Merck
MRK
$325B
$75M 2.89%
1,236,720
+24,718
+2% +$1.5M
CVX icon
3
Chevron
CVX
$382B
$70.2M 2.7%
654,173
+15,277
+2% +$1.71M
CSCO icon
4
Cisco
CSCO
$448B
$62.7M 2.41%
1,854,109
+114,257
+7% +$3.71M
TXN icon
5
Texas Instruments
TXN
$253B
$54.4M 2.09%
674,872
-35,871
-5% -$2.78M
AAPL icon
6
Apple
AAPL
$4.93T
$53.9M 2.07%
1,500,672
-230,288
-13% -$7.58M
OXY icon
7
Occidental Petroleum
OXY
$55.4B
$46.4M 1.79%
732,805
+145,930
+25% +$9.71M
PEP icon
8
PepsiCo
PEP
$191B
$46.1M 1.77%
412,039
+9,105
+2% +$977K
ABBV icon
9
AbbVie
ABBV
$458B
$45.2M 1.74%
693,196
+8,510
+1% +$535K
STI
10
DELISTED
SunTrust Banks, Inc.
STI
$44.9M 1.73%
811,512
+125,395
+18% +$7.19M
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$4T
$43M 1.66%
1,015,480
+14,360
+1% +$604K
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.07T
$43M 1.66%
258,211
+2,204
+0.9% +$369K
HON icon
13
Honeywell
HON
$77.2B
$43M 1.65%
381,026
+78,478
+26% +$8.67M
IVV icon
14
iShares Core S&P 500 ETF
IVV
$866B
$42.2M 1.62%
177,769
-3,399
-2% -$795K
TWX
15
DELISTED
Time Warner Inc
TWX
$40.9M 1.57%
418,560
-117,000
-22% -$11.3M
JPM icon
16
JPMorgan Chase
JPM
$938B
$39.5M 1.52%
449,429
+11,111
+3% +$980K
RTN
17
DELISTED
Raytheon Company
RTN
$38.6M 1.49%
253,325
+5,585
+2% +$840K
IWM icon
18
iShares Russell 2000 ETF
IWM
$80B
$37.7M 1.45%
274,269
+3,952
+1% +$540K
HD icon
19
Home Depot
HD
$337B
$37.2M 1.43%
253,273
-928
-0.4% -$132K
PR
20
Permian Resources
PR
$17.2B
$36.3M 1.4%
1,993,162
+252,339
+14% +$4.64M
WFC icon
21
Wells Fargo
WFC
$263B
$35.3M 1.36%
634,208
+561,693
+775% +$31.9M
PM icon
22
Philip Morris
PM
$305B
$35.3M 1.36%
312,396
+57,114
+22% +$5.89M
ALL icon
23
Allstate
ALL
$67.1B
$31.7M 1.22%
388,851
+6,610
+2% +$520K
AMGN icon
24
Amgen
AMGN
$203B
$31.7M 1.22%
193,008
+1,677
+0.9% +$279K
HAS icon
25
Hasbro
HAS
$12.7B
$30.7M 1.18%
308,004
+9,272
+3% +$859K
1
2 3 4 5

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Ferguson Wellman Capital Management's Q1 2017 Portfolio in Review

As of Q1 2017, Ferguson Wellman Capital Management held 364 positions worth $2.6B, up 5.9% from $2.45B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Ferguson Wellman Capital Management's Q1 2017 filing shows 20 new, 120 increased, 142 reduced and 18 closed positions. Its largest new stake was Cencora: 246,525 shares worth $21.8M. The largest sale was Visa, an estimated $31.9M.

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

  • Ferguson Wellman Capital Management's largest Q1 2017 buy was Cencora: 246,525 shares worth $21.8M.
  • Ferguson Wellman Capital Management added most to Wells Fargo in Q1 2017, an estimated $31.9M increase.
  • Ferguson Wellman Capital Management's biggest Q1 2017 reduction was Visa, cutting an estimated $31.9M.
  • Ferguson Wellman Capital Management fully exited Centennial Resource Development, Inc. Warrants Business Combination in Q1 2017, selling an estimated $2.52M.
  • Ferguson Wellman Capital Management's ten largest holdings make up 23% of its $2.6B portfolio in Q1 2017.
  • Ferguson Wellman Capital Management opened 20 new positions and closed 18 in Q1 2017.
  • Ferguson Wellman Capital Management's portfolio value rose 5.9% quarter-over-quarter to $2.6B.

Based on Ferguson Wellman Capital Management's 13F filing for Q1 2017, filed 24 Apr 2017.