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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
+5.37%
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
$2.77B
AUM Growth
+$103M
Cap. Flow
-$25.3M
Cap. Flow %
-0.91%
Top 10 Hldgs %
23.23%
Holding
356
New
16
Increased
55
Reduced
207
Closed
13

Top Buys

Rank Stock Value
1
OMC icon
Omnicom Group
OMC
+$19.8M
2
GEN icon
Gen Digital
GEN
+$19.4M
3
UPS icon
United Parcel Service
UPS
+$17.5M
4
DLR icon
Digital Realty Trust
DLR
+$14.2M
5
META icon
Meta Platforms (Facebook)
META
+$11.6M

Top Sells

Rank Stock Value
1
TXN icon
Texas Instruments
TXN
+$23.6M
2
TWX
Time Warner Inc
TWX
+$23.5M
3
DFT
DuPont Fabros Technology Inc.
DFT
+$13.7M
4
BA icon
Boeing
BA
+$11.5M
5
CSCO icon
Cisco
CSCO
+$10.9M

Sector Composition

Rank Sector Weight
1 Financials 17.48%
2 Technology 14.24%
3 Healthcare 14.05%
4 Industrials 11.69%
5 Energy 9.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.91T
$112M 4.06%
1,507,649
-6,227
-0.4% -$455K
MRK icon
2
Merck
MRK
$325B
$79.6M 2.88%
1,303,123
+54,038
+4% +$3.28M
CVX icon
3
Chevron
CVX
$382B
$77.3M 2.79%
658,196
-1,906
-0.3% -$208K
ABBV icon
4
AbbVie
ABBV
$458B
$61.9M 2.24%
696,618
-55,132
-7% -$4.2M
AAPL icon
5
Apple
AAPL
$4.94T
$56.8M 2.05%
1,475,164
-19,476
-1% -$756K
CSCO icon
6
Cisco
CSCO
$448B
$55.2M 1.99%
1,641,867
-342,233
-17% -$10.9M
HON icon
7
Honeywell
HON
$77.2B
$53.2M 1.92%
415,740
+2,171
+0.5% +$269K
AMGN icon
8
Amgen
AMGN
$203B
$51M 1.84%
273,770
+2,935
+1% +$520K
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4T
$49.5M 1.79%
1,017,300
-4,840
-0.5% -$230K
OXY icon
10
Occidental Petroleum
OXY
$55.4B
$45.9M 1.66%
715,548
-27,461
-4% -$1.67M
STI
11
DELISTED
SunTrust Banks, Inc.
STI
$44.4M 1.61%
743,455
-81,612
-10% -$4.61M
WFC icon
12
Wells Fargo
WFC
$263B
$44.1M 1.59%
800,260
-8,000
-1% -$425K
JPM icon
13
JPMorgan Chase
JPM
$938B
$43.5M 1.57%
455,312
+2,613
+0.6% +$241K
IVV icon
14
iShares Core S&P 500 ETF
IVV
$866B
$43.4M 1.57%
171,680
-3,919
-2% -$973K
ADI icon
15
Analog Devices
ADI
$178B
$42.7M 1.54%
495,866
-2,460
-0.5% -$198K
RTN
16
DELISTED
Raytheon Company
RTN
$42.3M 1.53%
226,814
-2,945
-1% -$519K
IWM icon
17
iShares Russell 2000 ETF
IWM
$80B
$41.6M 1.5%
280,480
+2,199
+0.8% +$309K
HD icon
18
Home Depot
HD
$337B
$41.3M 1.49%
252,340
-2,971
-1% -$456K
UPS icon
19
United Parcel Service
UPS
$96.3B
$37.9M 1.37%
315,563
+154,098
+95% +$17.5M
PR
20
Permian Resources
PR
$17.2B
$36.6M 1.32%
2,034,852
-25,218
-1% -$422K
ALL icon
21
Allstate
ALL
$67.1B
$35.8M 1.29%
389,755
-2,984
-0.8% -$271K
UNH icon
22
UnitedHealth
UNH
$380B
$34.8M 1.26%
177,822
-2,994
-2% -$578K
PEP icon
23
PepsiCo
PEP
$191B
$34.7M 1.25%
311,010
-1,810
-0.6% -$209K
PM icon
24
Philip Morris
PM
$305B
$34.5M 1.24%
310,358
-3,415
-1% -$397K
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.07T
$34.1M 1.23%
185,775
-2,910
-2% -$514K
1
2 3 4 5

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Ferguson Wellman Capital Management's Q3 2017 Portfolio in Review

As of Q3 2017, Ferguson Wellman Capital Management held 356 positions worth $2.77B, up 3.8% from $2.67B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Ferguson Wellman Capital Management's Q3 2017 filing shows 16 new, 55 increased, 207 reduced and 13 closed positions. Its largest new stake was Omnicom Group: 257,450 shares worth $19.1M. The largest sale was Texas Instruments, an estimated $23.6M.

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

  • Ferguson Wellman Capital Management's largest Q3 2017 buy was Omnicom Group: 257,450 shares worth $19.1M.
  • Ferguson Wellman Capital Management added most to United Parcel Service in Q3 2017, an estimated $17.5M increase.
  • Ferguson Wellman Capital Management's biggest Q3 2017 reduction was Texas Instruments, cutting an estimated $23.6M.
  • Ferguson Wellman Capital Management fully exited DuPont Fabros Technology Inc. in Q3 2017, selling an estimated $13.7M.
  • Ferguson Wellman Capital Management's ten largest holdings make up 23% of its $2.77B portfolio in Q3 2017.
  • Ferguson Wellman Capital Management opened 16 new positions and closed 13 in Q3 2017.
  • Ferguson Wellman Capital Management's portfolio value rose 3.8% quarter-over-quarter to $2.77B.

Based on Ferguson Wellman Capital Management's 13F filing for Q3 2017, filed 11 Oct 2017.